The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 9,170 | 51,350 | SH | OTR | 1 | 0 | 0 | 51,350 | |
3M CO | COM | 88579Y101 | 127 | 710 | SH | OTR | 19 | 0 | 0 | 710 | |
3M CO | COM | 88579Y101 | 38 | 215 | SH | OTR | 7 | 0 | 0 | 215 | |
3M CO | COM | 88579Y101 | 51 | 285 | SH | OTR | 31 | 0 | 0 | 285 | |
3M CO | COM | 88579Y101 | 231 | 1,295 | SH | OTR | 9 | 0 | 0 | 1,295 | |
3M CO | COM | 88579Y101 | 69 | 386 | SH | OTR | - | 0 | 0 | 386 | |
3M CO | COM | 88579Y101 | 19 | 108 | SH | OTR | 23 | 0 | 0 | 108 | |
3M CO | COM | 88579Y101 | 63 | 350 | SH | OTR | 10 | 0 | 0 | 350 | |
3M CO | COM | 88579Y101 | 6 | 35 | SH | OTR | 13 | 0 | 0 | 35 | |
ABBOTT LABS | COM | 002824100 | 1,577 | 41,060 | SH | OTR | 1 | 0 | 0 | 41,060 | |
ABBOTT LABS | COM | 002824100 | 4 | 115 | SH | OTR | 4 | 0 | 0 | 115 | |
ABBOTT LABS | COM | 002824100 | 14 | 377 | SH | OTR | 31 | 0 | 0 | 377 | |
ABBOTT LABS | COM | 002824100 | 128 | 3,330 | SH | OTR | 9 | 0 | 0 | 3,330 | |
ABBOTT LABS | COM | 002824100 | 3 | 72 | SH | OTR | - | 0 | 0 | 72 | |
ABBOTT LABS | COM | 002824100 | 38 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
ABBOTT LABS | COM | 002824100 | 175 | 4,567 | SH | OTR | 23 | 0 | 0 | 4,567 | |
ABBOTT LABS | COM | 002824100 | 20 | 532 | SH | OTR | 26 | 0 | 0 | 532 | |
ABBOTT LABS | COM | 002824100 | 45 | 1,182 | SH | OTR | 10 | 0 | 0 | 1,182 | |
ABBVIE INC | COM | 00287Y109 | 758 | 12,100 | SH | OTR | 1 | 0 | 0 | 12,100 | |
ABBVIE INC | COM | 00287Y109 | 3 | 46 | SH | OTR | - | 0 | 0 | 46 | |
ABBVIE INC | COM | 00287Y109 | 31 | 490 | SH | OTR | 11 | 0 | 0 | 490 | |
ABBVIE INC | COM | 00287Y109 | 44 | 700 | SH | OTR | 2 | 0 | 0 | 700 | |
ABBVIE INC | COM | 00287Y109 | 328 | 5,242 | SH | OTR | 23 | 0 | 0 | 5,242 | |
ABBVIE INC | COM | 00287Y109 | 23 | 375 | SH | OTR | 25 | 0 | 0 | 375 | |
ABBVIE INC | COM | 00287Y109 | 37 | 587 | SH | OTR | 26 | 0 | 0 | 587 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 47 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 144 | 1,230 | SH | OTR | 7 | 0 | 0 | 1,230 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3 | 22 | SH | OTR | - | 0 | 0 | 22 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 65 | 557 | SH | OTR | 23 | 0 | 0 | 557 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 41 | 347 | SH | OTR | 26 | 0 | 0 | 347 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6 | 50 | SH | OTR | 32 | 0 | 0 | 50 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6 | 51 | SH | OTR | 13 | 0 | 0 | 51 | |
ADOBE SYS INC | COM | 00724F101 | 27 | 265 | SH | OTR | 4 | 0 | 0 | 265 | |
ADOBE SYS INC | COM | 00724F101 | 75 | 729 | SH | OTR | 6 | 0 | 0 | 729 | |
ADOBE SYS INC | COM | 00724F101 | 171 | 1,660 | SH | OTR | 9 | 0 | 0 | 1,660 | |
ADOBE SYS INC | COM | 00724F101 | 3 | 30 | SH | OTR | - | 0 | 0 | 30 | |
ADOBE SYS INC | COM | 00724F101 | 24 | 234 | SH | OTR | 23 | 0 | 0 | 234 | |
ADOBE SYS INC | COM | 00724F101 | 16 | 154 | SH | OTR | 26 | 0 | 0 | 154 | |
AEGON N V | NY REGISTRY SH | 007924103 | 26 | 4,781 | SH | OTR | 23 | 0 | 0 | 4,781 | |
AEGON N V | NY REGISTRY SH | 007924103 | 32 | 5,852 | SH | OTR | 26 | 0 | 0 | 5,852 | |
AEGON N V | NY REGISTRY SH | 007924103 | 52 | 9,429 | SH | OTR | 21 | 0 | 0 | 9,429 | |
AIR LEASE CORP | SHS CLASS A | 00912X302 | 218 | 6,362 | SH | OTR | 23 | 0 | 0 | 6,362 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 185 | 14,680 | SH | OTR | 17 | 0 | 0 | 14,680 | |
ALLEGHANY CORP DEL | COM | 017175100 | 367 | 603 | SH | OTR | 23 | 0 | 0 | 603 | |
ALLERGAN PLC | SHS | G0177J108 | 287 | 1,368 | SH | OTR | 17 | 0 | 0 | 1,368 | |
ALLERGAN PLC | SHS | G0177J108 | 56 | 265 | SH | OTR | 8 | 0 | 0 | 265 | |
ALLERGAN PLC | SHS | G0177J108 | 135 | 642 | SH | OTR | 23 | 0 | 0 | 642 | |
ALLERGAN PLC | SHS | G0177J108 | 10 | 47 | SH | OTR | 26 | 0 | 0 | 47 | |
ALLERGAN PLC | SHS | G0177J108 | 42 | 200 | SH | OTR | 27 | 0 | 0 | 200 | |
ALLERGAN PLC | SHS | G0177J108 | 189 | 900 | SH | OTR | 3 | 0 | 0 | 900 | |
ALLETE INC | COM NEW | 018522300 | 490 | 7,635 | SH | OTR | 1 | 0 | 0 | 7,635 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 83 | 105 | SH | OTR | 16 | 0 | 0 | 105 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 40 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 300 | 378 | SH | OTR | 17 | 0 | 0 | 378 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 40 | 50 | SH | OTR | 4 | 0 | 0 | 50 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3 | 4 | SH | OTR | 8 | 0 | 0 | 4 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 133 | 168 | SH | OTR | 7 | 0 | 0 | 168 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 75 | 95 | SH | OTR | 6 | 0 | 0 | 95 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 67 | 85 | SH | OTR | 9 | 0 | 0 | 85 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 85 | 107 | SH | OTR | - | 0 | 0 | 107 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 186 | 235 | SH | OTR | 20 | 0 | 0 | 235 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 292 | 369 | SH | OTR | 23 | 0 | 0 | 369 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 28 | 35 | SH | OTR | 25 | 0 | 0 | 35 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 100 | 125 | SH | OTR | 26 | 0 | 0 | 125 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 81 | 105 | SH | OTR | 16 | 0 | 0 | 105 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,318 | 1,708 | SH | OTR | 1 | 0 | 0 | 1,708 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 60 | 78 | SH | OTR | 17 | 0 | 0 | 78 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 99 | 128 | SH | OTR | 7 | 0 | 0 | 128 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 135 | 175 | SH | OTR | 6 | 0 | 0 | 175 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 85 | 110 | SH | OTR | 9 | 0 | 0 | 110 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 83 | 107 | SH | OTR | - | 0 | 0 | 107 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 39 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 537 | 696 | SH | OTR | 23 | 0 | 0 | 696 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 27 | 35 | SH | OTR | 25 | 0 | 0 | 35 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 76 | 98 | SH | OTR | 26 | 0 | 0 | 98 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 164 | 212 | SH | OTR | 3 | 0 | 0 | 212 | |
ALTRIA GROUP INC | COM | 02209S103 | 85 | 1,253 | SH | OTR | 6 | 0 | 0 | 1,253 | |
ALTRIA GROUP INC | COM | 02209S103 | 340 | 5,029 | SH | OTR | 23 | 0 | 0 | 5,029 | |
AMAZON COM INC | COM | 023135106 | 94 | 125 | SH | OTR | 1 | 0 | 0 | 125 | |
AMAZON COM INC | COM | 023135106 | 58 | 78 | SH | OTR | 17 | 0 | 0 | 78 | |
AMAZON COM INC | COM | 023135106 | 79 | 105 | SH | OTR | 4 | 0 | 0 | 105 | |
AMAZON COM INC | COM | 023135106 | 15 | 20 | SH | OTR | 31 | 0 | 0 | 20 | |
AMAZON COM INC | COM | 023135106 | 165 | 220 | SH | OTR | 20 | 0 | 0 | 220 | |
AMAZON COM INC | COM | 023135106 | 403 | 538 | SH | OTR | 23 | 0 | 0 | 538 | |
AMAZON COM INC | COM | 023135106 | 105 | 140 | SH | OTR | 26 | 0 | 0 | 140 | |
AMBEV SA | ADR | 02319V103 | 22 | 4,500 | SH | OTR | - | 0 | 0 | 4,500 | |
AMBEV SA | ADR | 02319V103 | 3 | 598 | SH | OTR | 26 | 0 | 0 | 598 | |
AMBEV SA | ADR | 02319V103 | 32 | 6,533 | SH | OTR | 21 | 0 | 0 | 6,533 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14 | 190 | SH | OTR | 16 | 0 | 0 | 190 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,234 | 43,650 | SH | OTR | 1 | 0 | 0 | 43,650 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1 | 17 | SH | OTR | 8 | 0 | 0 | 17 | |
AMERICAN EXPRESS CO | COM | 025816109 | 17 | 225 | SH | OTR | 9 | 0 | 0 | 225 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4 | 48 | SH | OTR | - | 0 | 0 | 48 | |
AMERICAN EXPRESS CO | COM | 025816109 | 172 | 2,319 | SH | OTR | 23 | 0 | 0 | 2,319 | |
AMERICAN EXPRESS CO | COM | 025816109 | 26 | 350 | SH | OTR | 26 | 0 | 0 | 350 | |
AMERICAN EXPRESS CO | COM | 025816109 | 81 | 1,100 | SH | OTR | 27 | 0 | 0 | 1,100 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 118 | 1,812 | SH | OTR | 6 | 0 | 0 | 1,812 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 4 | 56 | SH | OTR | - | 0 | 0 | 56 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 190 | 2,906 | SH | OTR | 23 | 0 | 0 | 2,906 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 22 | 342 | SH | OTR | 26 | 0 | 0 | 342 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 441 | 6,097 | SH | OTR | 23 | 0 | 0 | 6,097 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 19 | 256 | SH | OTR | 26 | 0 | 0 | 256 | |
AMGEN INC | COM | 031162100 | 24 | 161 | SH | OTR | 1 | 0 | 0 | 161 | |
AMGEN INC | COM | 031162100 | 202 | 1,379 | SH | OTR | 17 | 0 | 0 | 1,379 | |
AMGEN INC | COM | 031162100 | 2 | 12 | SH | OTR | 8 | 0 | 0 | 12 | |
AMGEN INC | COM | 031162100 | 249 | 1,700 | SH | OTR | 18 | 0 | 0 | 1,700 | |
AMGEN INC | COM | 031162100 | 70 | 480 | SH | OTR | 31 | 0 | 0 | 480 | |
AMGEN INC | COM | 031162100 | 16 | 110 | SH | OTR | - | 0 | 0 | 110 | |
AMGEN INC | COM | 031162100 | 63 | 428 | SH | OTR | 23 | 0 | 0 | 428 | |
AMGEN INC | COM | 031162100 | 29 | 199 | SH | OTR | 26 | 0 | 0 | 199 | |
AMGEN INC | COM | 031162100 | 58 | 400 | SH | OTR | 27 | 0 | 0 | 400 | |
ANADARKO PETE CORP | COM | 032511107 | 44 | 631 | SH | OTR | 8 | 0 | 0 | 631 | |
ANADARKO PETE CORP | COM | 032511107 | 40 | 575 | SH | OTR | 9 | 0 | 0 | 575 | |
ANADARKO PETE CORP | COM | 032511107 | 132 | 1,900 | SH | OTR | 20 | 0 | 0 | 1,900 | |
ANADARKO PETE CORP | COM | 032511107 | 208 | 2,983 | SH | OTR | 23 | 0 | 0 | 2,983 | |
ANADARKO PETE CORP | COM | 032511107 | 2 | 33 | SH | OTR | 26 | 0 | 0 | 33 | |
ANALY CAP MGMT INC | COM | 035710409 | 57 | 5,700 | SH | OTR | 18 | 0 | 0 | 5,700 | |
ANALY CAP MGMT INC | COM | 035710409 | 112 | 11,266 | SH | OTR | 23 | 0 | 0 | 11,266 | |
APPLE INC | COM | 037833100 | 430 | 3,710 | SH | OTR | 1 | 0 | 0 | 3,710 | |
APPLE INC | COM | 037833100 | 381 | 3,291 | SH | OTR | 17 | 0 | 0 | 3,291 | |
APPLE INC | COM | 037833100 | 14 | 125 | SH | OTR | 4 | 0 | 0 | 125 | |
APPLE INC | COM | 037833100 | 2 | 19 | SH | OTR | 8 | 0 | 0 | 19 | |
APPLE INC | COM | 037833100 | 243 | 2,095 | SH | OTR | 7 | 0 | 0 | 2,095 | |
APPLE INC | COM | 037833100 | 190 | 1,640 | SH | OTR | 6 | 0 | 0 | 1,640 | |
APPLE INC | COM | 037833100 | 16 | 140 | SH | OTR | 31 | 0 | 0 | 140 | |
APPLE INC | COM | 037833100 | 147 | 1,270 | SH | OTR | 9 | 0 | 0 | 1,270 | |
APPLE INC | COM | 037833100 | 313 | 2,700 | SH | OTR | - | 0 | 0 | 2,700 | |
APPLE INC | COM | 037833100 | 74 | 637 | SH | OTR | 20 | 0 | 0 | 637 | |
APPLE INC | COM | 037833100 | 29 | 250 | SH | OTR | 2 | 0 | 0 | 250 | |
APPLE INC | COM | 037833100 | 1,439 | 12,423 | SH | OTR | 23 | 0 | 0 | 12,423 | |
APPLE INC | COM | 037833100 | 243 | 2,095 | SH | OTR | 26 | 0 | 0 | 2,095 | |
APPLE INC | COM | 037833100 | 54 | 465 | SH | OTR | 10 | 0 | 0 | 465 | |
APPLE INC | COM | 037833100 | 191 | 1,650 | SH | OTR | 3 | 0 | 0 | 1,650 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 25 | 227 | SH | OTR | 23 | 0 | 0 | 227 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 30 | 263 | SH | OTR | 26 | 0 | 0 | 263 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 292 | 2,600 | SH | OTR | 3 | 0 | 0 | 2,600 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,150 | 87,045 | SH | OTR | 1 | 0 | 0 | 87,045 | |
ASSOCIATED BANC CORP | COM | 045487105 | 9 | 363 | SH | OTR | 23 | 0 | 0 | 363 | |
AT&T INC | COM | 00206R102 | 95 | 2,241 | SH | OTR | 1 | 0 | 0 | 2,241 | |
AT&T INC | COM | 00206R102 | 49 | 1,158 | SH | OTR | 6 | 0 | 0 | 1,158 | |
AT&T INC | COM | 00206R102 | 189 | 4,450 | SH | OTR | - | 0 | 0 | 4,450 | |
AT&T INC | COM | 00206R102 | 34 | 800 | SH | OTR | 11 | 0 | 0 | 800 | |
AT&T INC | COM | 00206R102 | 1,148 | 26,994 | SH | OTR | 23 | 0 | 0 | 26,994 | |
AT&T INC | COM | 00206R102 | 56 | 1,325 | SH | OTR | 25 | 0 | 0 | 1,325 | |
AT&T INC | COM | 00206R102 | 80 | 1,888 | SH | OTR | 26 | 0 | 0 | 1,888 | |
AT&T INC | COM | 00206R102 | 9 | 217 | SH | OTR | 28 | 0 | 0 | 217 | |
AT&T INC | COM | 00206R102 | 66 | 1,562 | SH | OTR | 10 | 0 | 0 | 1,562 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 110 | 1,072 | SH | OTR | 23 | 0 | 0 | 1,072 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 62 | 600 | SH | OTR | 25 | 0 | 0 | 600 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 32 | 308 | SH | OTR | 26 | 0 | 0 | 308 | |
BADGER METER INC | COM | 056525108 | 3,029 | 81,976 | SH | OTR | 1 | 0 | 0 | 81,976 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 39 | 5,761 | SH | OTR | 23 | 0 | 0 | 5,761 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 43 | 6,340 | SH | OTR | 26 | 0 | 0 | 6,340 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 45 | 6,691 | SH | OTR | 21 | 0 | 0 | 6,691 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 4 | 537 | SH | OTR | 29 | 0 | 0 | 537 | |
BANCO SANTANDER SA | ADR | 05964H105 | 50 | 9,577 | SH | OTR | 23 | 0 | 0 | 9,577 | |
BANCO SANTANDER SA | ADR | 05964H105 | 65 | 12,617 | SH | OTR | 26 | 0 | 0 | 12,617 | |
BANK AMER CORP | COM | 060505104 | 2 | 111 | SH | OTR | 16 | 0 | 0 | 111 | |
BANK AMER CORP | COM | 060505104 | 3 | 126 | SH | OTR | 8 | 0 | 0 | 126 | |
BANK AMER CORP | COM | 060505104 | 181 | 8,190 | SH | OTR | 6 | 0 | 0 | 8,190 | |
BANK AMER CORP | COM | 060505104 | 13 | 593 | SH | OTR | - | 0 | 0 | 593 | |
BANK AMER CORP | COM | 060505104 | 354 | 16,017 | SH | OTR | 23 | 0 | 0 | 16,017 | |
BANK AMER CORP | COM | 060505104 | 38 | 1,700 | SH | OTR | 26 | 0 | 0 | 1,700 | |
BANK MONTREAL QUE | COM | 063671101 | 324 | 4,500 | SH | OTR | 18 | 0 | 0 | 4,500 | |
BANK MONTREAL QUE | COM | 063671101 | 13 | 186 | SH | OTR | 26 | 0 | 0 | 186 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13 | 268 | SH | OTR | 16 | 0 | 0 | 268 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 18 | 377 | SH | OTR | 31 | 0 | 0 | 377 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2 | 43 | SH | OTR | - | 0 | 0 | 43 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 110 | 2,324 | SH | OTR | 23 | 0 | 0 | 2,324 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7 | 138 | SH | OTR | 26 | 0 | 0 | 138 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 81 | 1,700 | SH | OTR | 27 | 0 | 0 | 1,700 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6 | 122 | SH | OTR | - | 0 | 0 | 122 | |
BAXTER INTL INC | COM | 071813109 | 117 | 2,640 | SH | OTR | 16 | 0 | 0 | 2,640 | |
BAXTER INTL INC | COM | 071813109 | 2,862 | 64,549 | SH | OTR | 1 | 0 | 0 | 64,549 | |
BAXTER INTL INC | COM | 071813109 | 2 | 42 | SH | OTR | 8 | 0 | 0 | 42 | |
BAXTER INTL INC | COM | 071813109 | 20 | 450 | SH | OTR | 2 | 0 | 0 | 450 | |
BAXTER INTL INC | COM | 071813109 | 27 | 609 | SH | OTR | 23 | 0 | 0 | 609 | |
BAXTER INTL INC | COM | 071813109 | 18 | 403 | SH | OTR | 26 | 0 | 0 | 403 | |
BB&T | COM | 054937107 | 6 | 120 | SH | OTR | - | 0 | 0 | 120 | |
BB&T | COM | 054937107 | 229 | 4,866 | SH | OTR | 23 | 0 | 0 | 4,866 | |
BB&T | COM | 054937107 | 16 | 335 | SH | OTR | 26 | 0 | 0 | 335 | |
BB&T | COM | 054937107 | 7 | 141 | SH | OTR | 13 | 0 | 0 | 141 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 226 | 4,902 | SH | OTR | 14 | 0 | 0 | 4,902 | |
BECTON DICKINSON & CO | COM | 075887109 | 14 | 85 | SH | OTR | 4 | 0 | 0 | 85 | |
BECTON DICKINSON & CO | COM | 075887109 | 170 | 1,025 | SH | OTR | 9 | 0 | 0 | 1,025 | |
BECTON DICKINSON & CO | COM | 075887109 | 71 | 427 | SH | OTR | 23 | 0 | 0 | 427 | |
BECTON DICKINSON & CO | COM | 075887109 | 19 | 113 | SH | OTR | 26 | 0 | 0 | 113 | |
BEMIS INC | COM | 081437105 | 7,387 | 154,470 | SH | OTR | 1 | 0 | 0 | 154,470 | |
BERKSHIRE HATHAWAY INC DEL | CL A NEW | 084670108 | 244 | 1 | SH | OTR | 18 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 383 | 2,350 | SH | OTR | 1 | 0 | 0 | 2,350 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 104 | 640 | SH | OTR | 7 | 0 | 0 | 640 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 324 | 1,985 | SH | OTR | 9 | 0 | 0 | 1,985 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 651 | 3,992 | SH | OTR | - | 0 | 0 | 3,992 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 543 | 3,332 | SH | OTR | 23 | 0 | 0 | 3,332 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 306 | 6,289 | SH | OTR | 23 | 0 | 0 | 6,289 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 10 | 195 | SH | OTR | 4 | 0 | 0 | 195 | |
BIOGEN INC | COM | 09062X103 | 50 | 175 | SH | OTR | 8 | 0 | 0 | 175 | |
BIOGEN INC | COM | 09062X103 | 106 | 375 | SH | OTR | 6 | 0 | 0 | 375 | |
BIOGEN INC | COM | 09062X103 | 16 | 57 | SH | OTR | - | 0 | 0 | 57 | |
BIOGEN INC | COM | 09062X103 | 66 | 231 | SH | OTR | 23 | 0 | 0 | 231 | |
BIOGEN INC | COM | 09062X103 | 30 | 105 | SH | OTR | 26 | 0 | 0 | 105 | |
BIO TECHNE CORP | COM | 09073M104 | 4,987 | 48,496 | SH | OTR | 1 | 0 | 0 | 48,496 | |
BLACKROCK INC | COM | 09247X101 | 107 | 282 | SH | OTR | 17 | 0 | 0 | 282 | |
BLACKROCK INC | COM | 09247X101 | 6 | 15 | SH | OTR | 4 | 0 | 0 | 15 | |
BLACKROCK INC | COM | 09247X101 | 2 | 6 | SH | OTR | 8 | 0 | 0 | 6 | |
BLACKROCK INC | COM | 09247X101 | 133 | 350 | SH | OTR | 7 | 0 | 0 | 350 | |
BLACKROCK INC | COM | 09247X101 | 24 | 63 | SH | OTR | 6 | 0 | 0 | 63 | |
BLACKROCK INC | COM | 09247X101 | 3 | 8 | SH | OTR | - | 0 | 0 | 8 | |
BLACKROCK INC | COM | 09247X101 | 360 | 946 | SH | OTR | 23 | 0 | 0 | 946 | |
BLACKROCK INC | COM | 09247X101 | 14 | 36 | SH | OTR | 26 | 0 | 0 | 36 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 6 | 213 | SH | OTR | 23 | 0 | 0 | 213 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 265 | 8,800 | SH | OTR | 3 | 0 | 0 | 8,800 | |
BOEING CO | COM | 097023105 | 249 | 1,600 | SH | OTR | 18 | 0 | 0 | 1,600 | |
BOEING CO | COM | 097023105 | 18 | 115 | SH | OTR | 31 | 0 | 0 | 115 | |
BOEING CO | COM | 097023105 | 50 | 323 | SH | OTR | - | 0 | 0 | 323 | |
BOEING CO | COM | 097023105 | 39 | 250 | SH | OTR | 2 | 0 | 0 | 250 | |
BOEING CO | COM | 097023105 | 331 | 2,124 | SH | OTR | 23 | 0 | 0 | 2,124 | |
BOEING CO | COM | 097023105 | 2 | 15 | SH | OTR | 26 | 0 | 0 | 15 | |
BOEING CO | COM | 097023105 | 100 | 640 | SH | OTR | 10 | 0 | 0 | 640 | |
BP PLC | SPONSORED ADR | 055622104 | 491 | 13,146 | SH | OTR | 1 | 0 | 0 | 13,146 | |
BP PLC | SPONSORED ADR | 055622104 | 265 | 7,082 | SH | OTR | - | 0 | 0 | 7,082 | |
BP PLC | SPONSORED ADR | 055622104 | 53 | 1,425 | SH | OTR | 23 | 0 | 0 | 1,425 | |
BP PLC | SPONSORED ADR | 055622104 | 92 | 2,471 | SH | OTR | 26 | 0 | 0 | 2,471 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,175 | 20,100 | SH | OTR | 1 | 0 | 0 | 20,100 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7 | 120 | SH | OTR | 4 | 0 | 0 | 120 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 234 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 76 | 1,302 | SH | OTR | 23 | 0 | 0 | 1,302 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 27 | 460 | SH | OTR | 26 | 0 | 0 | 460 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 129 | 2,209 | SH | OTR | 10 | 0 | 0 | 2,209 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 38 | 650 | SH | OTR | 3 | 0 | 0 | 650 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 103 | 913 | SH | OTR | 17 | 0 | 0 | 913 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 82 | 724 | SH | OTR | 23 | 0 | 0 | 724 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 44 | 388 | SH | OTR | 26 | 0 | 0 | 388 | |
BROADCOM LTD | COM | Y09827109 | 80 | 453 | SH | OTR | 17 | 0 | 0 | 453 | |
BROADCOM LTD | COM | Y09827109 | 26 | 147 | SH | OTR | 8 | 0 | 0 | 147 | |
BROADCOM LTD | COM | Y09827109 | 3 | 18 | SH | OTR | - | 0 | 0 | 18 | |
BROADCOM LTD | COM | Y09827109 | 169 | 956 | SH | OTR | 23 | 0 | 0 | 956 | |
BROADCOM LTD | COM | Y09827109 | 45 | 257 | SH | OTR | 26 | 0 | 0 | 257 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 204 | 16,400 | SH | OTR | 20 | 0 | 0 | 16,400 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 14 | 1,112 | SH | OTR | 23 | 0 | 0 | 1,112 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 4 | 304 | SH | OTR | 26 | 0 | 0 | 304 | |
BT GROUP PLC | ADR | 05577E101 | 174 | 7,567 | SH | OTR | 17 | 0 | 0 | 7,567 | |
BT GROUP PLC | ADR | 05577E101 | 7 | 324 | SH | OTR | 23 | 0 | 0 | 324 | |
BT GROUP PLC | ADR | 05577E101 | 27 | 1,169 | SH | OTR | 26 | 0 | 0 | 1,169 | |
BURLINGTON STORES INC | COM | 122017106 | 25 | 300 | SH | OTR | 4 | 0 | 0 | 300 | |
BURLINGTON STORES INC | COM | 122017106 | 22 | 254 | SH | OTR | 6 | 0 | 0 | 254 | |
BURLINGTON STORES INC | COM | 122017106 | 341 | 4,027 | SH | OTR | 14 | 0 | 0 | 4,027 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 6 | 330 | SH | OTR | 16 | 0 | 0 | 330 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 208 | 12,400 | SH | OTR | 20 | 0 | 0 | 12,400 | |
CARMAX INC | COME | 143130102 | 22 | 345 | SH | OTR | 23 | 0 | 0 | 345 | |
CARMAX INC | COME | 143130102 | 3 | 39 | SH | OTR | 26 | 0 | 0 | 39 | |
CARMAX INC | COME | 143130102 | 322 | 5,000 | SH | OTR | 3 | 0 | 0 | 5,000 | |
CATERPILLAR INC DEL | COM | 149123101 | 158 | 1,700 | SH | OTR | 1 | 0 | 0 | 1,700 | |
CATERPILLAR INC DEL | COM | 149123101 | 18 | 195 | SH | OTR | 9 | 0 | 0 | 195 | |
CATERPILLAR INC DEL | COM | 149123101 | 4 | 38 | SH | OTR | - | 0 | 0 | 38 | |
CATERPILLAR INC DEL | COM | 149123101 | 202 | 2,181 | SH | OTR | 23 | 0 | 0 | 2,181 | |
CATERPILLAR INC DEL | COM | 149123101 | 2 | 24 | SH | OTR | 26 | 0 | 0 | 24 | |
CATERPILLAR INC DEL | COM | 149123101 | 6 | 70 | SH | OTR | 28 | 0 | 0 | 70 | |
CATERPILLAR INC DEL | COM | 149123101 | 56 | 600 | SH | OTR | 10 | 0 | 0 | 600 | |
CDW CORP | COM | 12514G108 | 203 | 3,900 | SH | OTR | 3 | 0 | 0 | 3,900 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,476 | 61,108 | SH | OTR | 1 | 0 | 0 | 61,108 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 38 | 525 | SH | OTR | - | 0 | 0 | 525 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 26 | 361 | SH | OTR | 23 | 0 | 0 | 361 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,597 | 40,460 | SH | OTR | 1 | 0 | 0 | 40,460 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 74 | 1,872 | SH | OTR | 17 | 0 | 0 | 1,872 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 22 | 550 | SH | OTR | - | 0 | 0 | 550 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 69 | 1,738 | SH | OTR | 23 | 0 | 0 | 1,738 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 14 | 343 | SH | OTR | 26 | 0 | 0 | 343 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 5 | 18 | SH | OTR | 31 | 0 | 0 | 18 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 389 | 1,352 | SH | OTR | 23 | 0 | 0 | 1,352 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 16 | 57 | SH | OTR | 26 | 0 | 0 | 57 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 72 | 10,210 | SH | OTR | 23 | 0 | 0 | 10,210 | |
CHEVRON CORP NEW | COM | 166764100 | 4,009 | 34,065 | SH | OTR | 1 | 0 | 0 | 34,065 | |
CHEVRON CORP NEW | COM | 166764100 | 132 | 1,119 | SH | OTR | 17 | 0 | 0 | 1,119 | |
CHEVRON CORP NEW | COM | 166764100 | 4 | 32 | SH | OTR | 8 | 0 | 0 | 32 | |
CHEVRON CORP NEW | COM | 166764100 | 553 | 4,700 | SH | OTR | 18 | 0 | 0 | 4,700 | |
CHEVRON CORP NEW | COM | 166764100 | 157 | 1,330 | SH | OTR | 9 | 0 | 0 | 1,330 | |
CHEVRON CORP NEW | COM | 166764100 | 49 | 413 | SH | OTR | - | 0 | 0 | 413 | |
CHEVRON CORP NEW | COM | 166764100 | 1,004 | 8,533 | SH | OTR | 23 | 0 | 0 | 8,533 | |
CHUBB LIMITED | COM | H1467J104 | 64 | 486 | SH | OTR | 17 | 0 | 0 | 486 | |
CHUBB LIMITED | COM | H1467J104 | 2 | 18 | SH | OTR | - | 0 | 0 | 18 | |
CHUBB LIMITED | COM | H1467J104 | 142 | 1,072 | SH | OTR | 23 | 0 | 0 | 1,072 | |
CHUBB LIMITED | COM | H1467J104 | 36 | 276 | SH | OTR | 26 | 0 | 0 | 276 | |
CHUBB LIMITED | COM | H1467J104 | 61 | 463 | SH | OTR | 10 | 0 | 0 | 463 | |
CHUBB LIMITED | COM | H1467J104 | 7 | 51 | SH | OTR | 32 | 0 | 0 | 51 | |
CHUBB LIMITED | COM | H1467J104 | 7 | 50 | SH | OTR | 13 | 0 | 0 | 50 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,155 | 26,148 | SH | OTR | 6 | 0 | 0 | 26,148 | |
CHURCH & DWIGHT INC | COM | 171340102 | 13 | 305 | SH | OTR | 31 | 0 | 0 | 305 | |
CHURCH & DWIGHT INC | COM | 171340102 | 86 | 1,940 | SH | OTR | 9 | 0 | 0 | 1,940 | |
CHURCH & DWIGHT INC | COM | 171340102 | 9 | 194 | SH | OTR | 23 | 0 | 0 | 194 | |
CHURCH & DWIGHT INC | COM | 171340102 | 10 | 218 | SH | OTR | 24 | 0 | 0 | 218 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6 | 136 | SH | OTR | 26 | 0 | 0 | 136 | |
CHURCH & DWIGHT INC | COM | 171340102 | 4 | 92 | SH | OTR | 15 | 0 | 0 | 92 | |
CINEMARK HOLDING INC | COM | 17243V102 | 18 | 480 | SH | OTR | 11 | 0 | 0 | 480 | |
CINEMARK HOLDING INC | COM | 17243V102 | 403 | 10,510 | SH | OTR | 23 | 0 | 0 | 10,510 | |
CISCO SYS INC | COM | 17275R102 | 8 | 255 | SH | OTR | 16 | 0 | 0 | 255 | |
CISCO SYS INC | COM | 17275R102 | 106 | 3,500 | SH | OTR | 1 | 0 | 0 | 3,500 | |
CISCO SYS INC | COM | 17275R102 | 2 | 80 | SH | OTR | 8 | 0 | 0 | 80 | |
CISCO SYS INC | COM | 17275R102 | 101 | 3,340 | SH | OTR | 7 | 0 | 0 | 3,340 | |
CISCO SYS INC | COM | 17275R102 | 11 | 373 | SH | OTR | 6 | 0 | 0 | 373 | |
CISCO SYS INC | COM | 17275R102 | 158 | 5,215 | SH | OTR | 9 | 0 | 0 | 5,215 | |
CISCO SYS INC | COM | 17275R102 | 18 | 600 | SH | OTR | - | 0 | 0 | 600 | |
CISCO SYS INC | COM | 17275R102 | 31 | 1,020 | SH | OTR | 11 | 0 | 0 | 1,020 | |
CISCO SYS INC | COM | 17275R102 | 640 | 21,173 | SH | OTR | 23 | 0 | 0 | 21,173 | |
CISCO SYS INC | COM | 17275R102 | 55 | 1,819 | SH | OTR | 26 | 0 | 0 | 1,819 | |
CISCO SYS INC | COM | 17275R102 | 242 | 8,000 | SH | OTR | 3 | 0 | 0 | 8,000 | |
CISCO SYS INC | COM | 17275R102 | 10 | 325 | SH | OTR | 13 | 0 | 0 | 325 | |
CITIGROUP INC | COM | 172967424 | 1 | 21 | SH | OTR | 16 | 0 | 0 | 21 | |
CITIGROUP INC | COM | 172967424 | 4 | 70 | SH | OTR | - | 0 | 0 | 70 | |
CITIGROUP INC | COM | 172967424 | 298 | 5,022 | SH | OTR | 23 | 0 | 0 | 5,022 | |
CITIGROUP INC | COM | 172967424 | 70 | 1,184 | SH | OTR | 26 | 0 | 0 | 1,184 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 133 | 10,153 | SH | OTR | 8 | 0 | 0 | 10,153 | |
CME GROUP INC | 12572Q105 | 12572Q105 | 104 | 900 | SH | OTR | 20 | 0 | 0 | 900 | |
CME GROUP INC | 12572Q105 | 12572Q105 | 155 | 1,344 | SH | OTR | 23 | 0 | 0 | 1,344 | |
CME GROUP INC | 12572Q105 | 12572Q105 | 61 | 533 | SH | OTR | 26 | 0 | 0 | 533 | |
COCA COLA CO | COM | 191216100 | 93 | 2,248 | SH | OTR | 19 | 0 | 0 | 2,248 | |
COCA COLA CO | COM | 191216100 | 100 | 2,400 | SH | OTR | 18 | 0 | 0 | 2,400 | |
COCA COLA CO | COM | 191216100 | 46 | 1,119 | SH | OTR | - | 0 | 0 | 1,119 | |
COCA COLA CO | COM | 191216100 | 314 | 7,564 | SH | OTR | 23 | 0 | 0 | 7,564 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 105 | 1,600 | SH | OTR | 1 | 0 | 0 | 1,600 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2 | 36 | SH | OTR | 8 | 0 | 0 | 36 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 91 | 1,395 | SH | OTR | 7 | 0 | 0 | 1,395 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 95 | 1,458 | SH | OTR | 23 | 0 | 0 | 1,458 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 49 | 750 | SH | OTR | 25 | 0 | 0 | 750 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 25 | 378 | SH | OTR | 26 | 0 | 0 | 378 | |
COLUMBIA ETF TR II | EMRG MK CORE ETF | 19762B608 | 200 | 11,500 | SH | OTR | 16 | 0 | 0 | 11,500 | |
COMCAST CORP NEW | CL A | 20030N101 | 307 | 4,445 | SH | OTR | 17 | 0 | 0 | 4,445 | |
COMCAST CORP NEW | CL A | 20030N101 | 18 | 260 | SH | OTR | 4 | 0 | 0 | 260 | |
COMCAST CORP NEW | CL A | 20030N101 | 68 | 991 | SH | OTR | 8 | 0 | 0 | 991 | |
COMCAST CORP NEW | CL A | 20030N101 | 131 | 1,900 | SH | OTR | 7 | 0 | 0 | 1,900 | |
COMCAST CORP NEW | CL A | 20030N101 | 117 | 1,696 | SH | OTR | 6 | 0 | 0 | 1,696 | |
COMCAST CORP NEW | CL A | 20030N101 | 276 | 4,000 | SH | OTR | 23 | 0 | 0 | 4,000 | |
COMCAST CORP NEW | CL A | 20030N101 | 116 | 1,674 | SH | OTR | 26 | 0 | 0 | 1,674 | |
COMCAST CORP NEW | CL A | 20030N101 | 104 | 1,500 | SH | OTR | 27 | 0 | 0 | 1,500 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 256 | 4,989 | SH | OTR | 14 | 0 | 0 | 4,989 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,419 | 28,292 | SH | OTR | 1 | 0 | 0 | 28,292 | |
CONOCOPHILLIPS | COM | 20825C104 | 93 | 1,860 | SH | OTR | 7 | 0 | 0 | 1,860 | |
CONOCOPHILLIPS | COM | 20825C104 | 349 | 6,967 | SH | OTR | - | 0 | 0 | 6,967 | |
CONOCOPHILLIPS | COM | 20825C104 | 250 | 4,977 | SH | OTR | 23 | 0 | 0 | 4,977 | |
CONOCOPHILLIPS | COM | 20825C104 | 2 | 49 | SH | OTR | 26 | 0 | 0 | 49 | |
CORNING INC | COM | 219350105 | 1,973 | 81,311 | SH | OTR | 1 | 0 | 0 | 81,311 | |
CORNING INC | COM | 219350105 | 121 | 5,000 | SH | OTR | 9 | 0 | 0 | 5,000 | |
CORNING INC | COM | 219350105 | 61 | 2,528 | SH | OTR | 23 | 0 | 0 | 2,528 | |
CORNING INC | COM | 219350105 | 10 | 421 | SH | OTR | 26 | 0 | 0 | 421 | |
CORNING INC | COM | 219350105 | 70 | 2,900 | SH | OTR | 27 | 0 | 0 | 2,900 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 61 | 381 | SH | OTR | 17 | 0 | 0 | 381 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 192 | 1,200 | SH | OTR | 18 | 0 | 0 | 1,200 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 108 | 675 | SH | OTR | 7 | 0 | 0 | 675 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 57 | 353 | SH | OTR | 6 | 0 | 0 | 353 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 192 | 1,200 | SH | OTR | - | 0 | 0 | 1,200 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 253 | 1,578 | SH | OTR | 23 | 0 | 0 | 1,578 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 12 | 75 | SH | OTR | 25 | 0 | 0 | 75 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 27 | 171 | SH | OTR | 26 | 0 | 0 | 171 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 64 | 400 | SH | OTR | 10 | 0 | 0 | 400 | |
CRAY INC | COM NEW | 225223304 | 1,503 | 72,610 | SH | OTR | 1 | 0 | 0 | 72,610 | |
CRAY INC | COM NEW | 225223304 | 88 | 4,260 | SH | OTR | 20 | 0 | 0 | 4,260 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 73 | 840 | SH | OTR | 17 | 0 | 0 | 840 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3 | 39 | SH | OTR | - | 0 | 0 | 39 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 107 | 1,231 | SH | OTR | 23 | 0 | 0 | 1,231 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7 | 83 | SH | OTR | 26 | 0 | 0 | 83 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 52 | 600 | SH | OTR | 3 | 0 | 0 | 600 | |
CROWN HOLDINGS INC | COM | 228368106 | 280 | 5,335 | SH | OTR | 23 | 0 | 0 | 5,335 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 30 | 375 | SH | OTR | 16 | 0 | 0 | 375 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 119 | 1,503 | SH | OTR | 1 | 0 | 0 | 1,503 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 148 | 1,877 | SH | OTR | 17 | 0 | 0 | 1,877 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 90 | 1,140 | SH | OTR | 7 | 0 | 0 | 1,140 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 47 | 594 | SH | OTR | 6 | 0 | 0 | 594 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 41 | 525 | SH | OTR | - | 0 | 0 | 525 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 174 | 2,204 | SH | OTR | 23 | 0 | 0 | 2,204 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 20 | 250 | SH | OTR | 25 | 0 | 0 | 250 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 29 | 370 | SH | OTR | 26 | 0 | 0 | 370 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 47 | 600 | SH | OTR | 27 | 0 | 0 | 600 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 197 | 2,500 | SH | OTR | 3 | 0 | 0 | 2,500 | |
DANAHER CORP DEL | COM | 235851102 | 205 | 2,639 | SH | OTR | 17 | 0 | 0 | 2,639 | |
DANAHER CORP DEL | COM | 235851102 | 1 | 8 | SH | OTR | 8 | 0 | 0 | 8 | |
DANAHER CORP DEL | COM | 235851102 | 64 | 824 | SH | OTR | 6 | 0 | 0 | 824 | |
DANAHER CORP DEL | COM | 235851102 | 2 | 24 | SH | OTR | - | 0 | 0 | 24 | |
DANAHER CORP DEL | COM | 235851102 | 135 | 1,728 | SH | OTR | 23 | 0 | 0 | 1,728 | |
DANAHER CORP DEL | COM | 235851102 | 42 | 543 | SH | OTR | 26 | 0 | 0 | 543 | |
DANAHER CORP DEL | COM | 235851102 | 4 | 58 | SH | OTR | 13 | 0 | 0 | 58 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 273 | 20,750 | SH | OTR | 30 | 0 | 0 | 20,750 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 13 | 125 | SH | OTR | - | 0 | 0 | 125 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 16 | 155 | SH | OTR | 2 | 0 | 0 | 155 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 362 | 3,481 | SH | OTR | 23 | 0 | 0 | 3,481 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 65 | 623 | SH | OTR | 26 | 0 | 0 | 623 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 73 | 700 | SH | OTR | 27 | 0 | 0 | 700 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 42 | 400 | SH | OTR | 16 | 0 | 0 | 400 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,885 | 66,060 | SH | OTR | 1 | 0 | 0 | 66,060 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2 | 20 | SH | OTR | 8 | 0 | 0 | 20 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 126 | 1,213 | SH | OTR | 7 | 0 | 0 | 1,213 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 64 | 610 | SH | OTR | 6 | 0 | 0 | 610 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 16 | 150 | SH | OTR | 31 | 0 | 0 | 150 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 65 | 625 | SH | OTR | 9 | 0 | 0 | 625 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 156 | 1,495 | SH | OTR | - | 0 | 0 | 1,495 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 31 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 151 | 1,445 | SH | OTR | 23 | 0 | 0 | 1,445 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 76 | 730 | SH | OTR | 26 | 0 | 0 | 730 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 162 | 10,383 | SH | OTR | 8 | 0 | 0 | 10,383 | |
DONALDSON INC | COM | 257651109 | 7,400 | 175,866 | SH | OTR | 1 | 0 | 0 | 175,866 | |
DONALDSON INC | COM | 257651109 | 28 | 672 | SH | OTR | 23 | 0 | 0 | 672 | |
DONALDSON INC | COM | 257651109 | 15 | 364 | SH | OTR | 13 | 0 | 0 | 364 | |
DOW CHEM CO | COM | 260543103 | 23 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
DOW CHEM CO | COM | 260543103 | 2 | 30 | SH | OTR | 8 | 0 | 0 | 30 | |
DOW CHEM CO | COM | 260543103 | 435 | 7,600 | SH | OTR | 18 | 0 | 0 | 7,600 | |
DOW CHEM CO | COM | 260543103 | 9 | 162 | SH | OTR | 6 | 0 | 0 | 162 | |
DOW CHEM CO | COM | 260543103 | 3 | 59 | SH | OTR | - | 0 | 0 | 59 | |
DOW CHEM CO | COM | 260543103 | 21 | 375 | SH | OTR | 11 | 0 | 0 | 375 | |
DOW CHEM CO | COM | 260543103 | 85 | 1,483 | SH | OTR | 23 | 0 | 0 | 1,483 | |
DOW CHEM CO | COM | 260543103 | 24 | 427 | SH | OTR | 26 | 0 | 0 | 427 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 382 | 5,208 | SH | OTR | 1 | 0 | 0 | 5,208 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1 | 11 | SH | OTR | 8 | 0 | 0 | 11 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 487 | 6,645 | SH | OTR | - | 0 | 0 | 6,645 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 275 | 3,752 | SH | OTR | 23 | 0 | 0 | 3,752 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 25 | 340 | SH | OTR | 26 | 0 | 0 | 340 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 14 | 185 | SH | OTR | 31 | 0 | 0 | 185 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 14 | 186 | SH | OTR | - | 0 | 0 | 186 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 199 | 2,563 | SH | OTR | 23 | 0 | 0 | 2,563 | |
DYCOM INDS INC | COM | 267475101 | 167 | 2,075 | SH | OTR | 14 | 0 | 0 | 2,075 | |
DYCOM INDS INC | COM | 267475101 | 122 | 1,520 | SH | OTR | - | 0 | 0 | 1,520 | |
ECOLAB INC | COM | 278865100 | 8,938 | 76,252 | SH | OTR | 1 | 0 | 0 | 76,252 | |
ECOLAB INC | COM | 278865100 | 22 | 190 | SH | OTR | 4 | 0 | 0 | 190 | |
ECOLAB INC | COM | 278865100 | 73 | 619 | SH | OTR | - | 0 | 0 | 619 | |
ECOLAB INC | COM | 278865100 | 124 | 1,061 | SH | OTR | 23 | 0 | 0 | 1,061 | |
ECOLAB INC | COM | 278865100 | 15 | 125 | SH | OTR | 26 | 0 | 0 | 125 | |
ECOLAB INC | COM | 278865100 | 6 | 6 | SH | OTR | 13 | 0 | 0 | 6 | |
EDISON INTL | COM | 281020107 | 77 | 1,063 | SH | OTR | 6 | 0 | 0 | 1,063 | |
EDISON INTL | COM | 281020107 | 128 | 1,774 | SH | OTR | 23 | 0 | 0 | 1,774 | |
EDISON INTL | COM | 281020107 | 43 | 600 | SH | OTR | 3 | 0 | 0 | 600 | |
LILLY ELI & CO | COM | 532457108 | 1,328 | 18,060 | SH | OTR | 1 | 0 | 0 | 18,060 | |
LILLY ELI & CO | COM | 532457108 | 3 | 38 | SH | OTR | - | 0 | 0 | 38 | |
LILLY ELI & CO | COM | 532457108 | 71 | 962 | SH | OTR | 23 | 0 | 0 | 962 | |
LILLY ELI & CO | COM | 532457108 | 26 | 356 | SH | OTR | 26 | 0 | 0 | 356 | |
LILLY ELI & CO | COM | 532457108 | 66 | 900 | SH | OTR | 3 | 0 | 0 | 900 | |
EMAGIN CORP | COM NEW | 29076N206 | 70 | 32,400 | SH | OTR | 20 | 0 | 0 | 32,400 | |
EMERSON ELE CO | COM | 291011104 | 5,310 | 95,243 | SH | OTR | 1 | 0 | 0 | 95,243 | |
EMERSON ELE CO | COM | 291011104 | 155 | 2,787 | SH | OTR | 17 | 0 | 0 | 2,787 | |
EMERSON ELE CO | COM | 291011104 | 151 | 2,700 | SH | OTR | 9 | 0 | 0 | 2,700 | |
EMERSON ELE CO | COM | 291011104 | 276 | 4,950 | SH | OTR | - | 0 | 0 | 4,950 | |
EMERSON ELE CO | COM | 291011104 | 27 | 490 | SH | OTR | 11 | 0 | 0 | 490 | |
EMERSON ELE CO | COM | 291011104 | 25 | 450 | SH | OTR | 2 | 0 | 0 | 450 | |
EMERSON ELE CO | COM | 291011104 | 37 | 657 | SH | OTR | 23 | 0 | 0 | 657 | |
EMERSON ELE CO | COM | 291011104 | 18 | 320 | SH | OTR | 26 | 0 | 0 | 320 | |
EMERSON ELE CO | COM | 291011104 | 32 | 568 | SH | OTR | 10 | 0 | 0 | 568 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 520 | 19,229 | SH | OTR | 16 | 0 | 0 | 19,229 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7 | 260 | SH | OTR | 4 | 0 | 0 | 260 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 78 | 2,896 | SH | OTR | 31 | 0 | 0 | 2,896 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 41 | 1,500 | SH | OTR | - | 0 | 0 | 1,500 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 29 | 1,090 | SH | OTR | 11 | 0 | 0 | 1,090 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 18 | 640 | SH | OTR | 25 | 0 | 0 | 640 | |
EOG RES INC | COM | 26875P101 | 70 | 697 | SH | OTR | 17 | 0 | 0 | 697 | |
EOG RES INC | COM | 26875P101 | 15 | 150 | SH | OTR | 4 | 0 | 0 | 150 | |
EOG RES INC | COM | 26875P101 | 80 | 795 | SH | OTR | 7 | 0 | 0 | 795 | |
EOG RES INC | COM | 26875P101 | 115 | 1,141 | SH | OTR | 6 | 0 | 0 | 1,141 | |
EOG RES INC | COM | 26875P101 | 4 | 36 | SH | OTR | - | 0 | 0 | 36 | |
EOG RES INC | COM | 26875P101 | 132 | 1,307 | SH | OTR | 23 | 0 | 0 | 1,307 | |
EOG RES INC | COM | 26875P101 | 2 | 22 | SH | OTR | 26 | 0 | 0 | 22 | |
EOG RES INC | COM | 26875P101 | 263 | 2,600 | SH | OTR | 3 | 0 | 0 | 2,600 | |
EPR PPTYS | COM | 26884U109 | 438 | 6,102 | SH | OTR | 23 | 0 | 0 | 6,102 | |
EPR PPTYS | COM | 26884U109 | 29 | 400 | SH | OTR | 3 | 0 | 0 | 400 | |
EXELON CORP | COM | 30161N101 | 33 | 928 | SH | OTR | 6 | 0 | 0 | 928 | |
EXELON CORP | COM | 30161N101 | 18 | 500 | SH | OTR | - | 0 | 0 | 500 | |
EXELON CORP | COM | 30161N101 | 242 | 6,820 | SH | OTR | 23 | 0 | 0 | 6,820 | |
EXELON CORP | COM | 30161N101 | 2 | 56 | SH | OTR | 10 | 0 | 0 | 56 | |
EXELON CORP | COM | 30161N101 | 35 | 1,000 | SH | OTR | 3 | 0 | 0 | 1,000 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 99 | 1,435 | SH | OTR | 7 | 0 | 0 | 1,435 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2 | 25 | SH | OTR | - | 0 | 0 | 25 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 89 | 1,294 | SH | OTR | 23 | 0 | 0 | 1,294 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8 | 120 | SH | OTR | 26 | 0 | 0 | 120 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 45 | 650 | SH | OTR | 10 | 0 | 0 | 650 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 220 | 3,200 | SH | OTR | 3 | 0 | 0 | 3,200 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,684 | 74,057 | SH | OTR | 1 | 0 | 0 | 74,057 | |
EXXON MOBIL CORP | COM | 30231G102 | 94 | 1,045 | SH | OTR | 19 | 0 | 0 | 1,045 | |
EXXON MOBIL CORP | COM | 30231G102 | 2 | 19 | SH | OTR | 8 | 0 | 0 | 19 | |
EXXON MOBIL CORP | COM | 30231G102 | 22 | 247 | SH | OTR | 6 | 0 | 0 | 247 | |
EXXON MOBIL CORP | COM | 30231G102 | 139 | 1,545 | SH | OTR | 9 | 0 | 0 | 1,545 | |
EXXON MOBIL CORP | COM | 30231G102 | 172 | 1,906 | SH | OTR | - | 0 | 0 | 1,906 | |
EXXON MOBIL CORP | COM | 30231G102 | 27 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,464 | 16,215 | SH | OTR | 23 | 0 | 0 | 16,215 | |
EXXON MOBIL CORP | COM | 30231G102 | 81 | 893 | SH | OTR | 10 | 0 | 0 | 893 | |
EXXON MOBIL CORP | COM | 30231G102 | 59 | 650 | SH | OTR | 3 | 0 | 0 | 650 | |
EXXON MOBIL CORP | COM | 30231G102 | 7 | 78 | SH | OTR | 13 | 0 | 0 | 78 | |
FACEBOOK INC | CL A | 30303M102 | 63 | 550 | SH | OTR | 4 | 0 | 0 | 550 | |
FACEBOOK INC | CL A | 30303M102 | 3 | 28 | SH | OTR | 8 | 0 | 0 | 28 | |
FACEBOOK INC | CL A | 30303M102 | 194 | 1,682 | SH | OTR | 6 | 0 | 0 | 1,682 | |
FACEBOOK INC | CL A | 30303M102 | 8 | 70 | SH | OTR | 31 | 0 | 0 | 70 | |
FACEBOOK INC | CL A | 30303M102 | 3 | 26 | SH | OTR | - | 0 | 0 | 26 | |
FACEBOOK INC | CL A | 30303M102 | 85 | 740 | SH | OTR | 20 | 0 | 0 | 740 | |
FACEBOOK INC | CL A | 30303M102 | 315 | 2,742 | SH | OTR | 23 | 0 | 0 | 2,742 | |
FASTENAL CO | COM | 311900104 | 5,103 | 108,620 | SH | OTR | 1 | 0 | 0 | 108,620 | |
FASTENAL CO | COM | 311900104 | 1 | 21 | SH | OTR | 8 | 0 | 0 | 21 | |
FASTENAL CO | COM | 311900104 | 75 | 1,600 | SH | OTR | 9 | 0 | 0 | 1,600 | |
FASTENAL CO | COM | 311900104 | 54 | 1,150 | SH | OTR | - | 0 | 0 | 1,150 | |
FASTENAL CO | COM | 311900104 | 1 | 14 | SH | OTR | 23 | 0 | 0 | 14 | |
FEDEX CORP | COM | 31428X106 | 2 | 12 | SH | OTR | 8 | 0 | 0 | 12 | |
FEDEX CORP | COM | 31428X106 | 3 | 18 | SH | OTR | - | 0 | 0 | 18 | |
FEDEX CORP | COM | 31428X106 | 197 | 1,057 | SH | OTR | 23 | 0 | 0 | 1,057 | |
FEDEX CORP | COM | 31428X106 | 18 | 98 | SH | OTR | 26 | 0 | 0 | 98 | |
FEDEX CORP | COM | 31428X106 | 101 | 540 | SH | OTR | 10 | 0 | 0 | 540 | |
FEDEX CORP | COM | 31428X106 | 242 | 1,300 | SH | OTR | 3 | 0 | 0 | 1,300 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 217 | 13,500 | SH | OTR | 18 | 0 | 0 | 13,500 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 224 | 13,853 | SH | OTR | 8 | 0 | 0 | 13,853 | |
FISERV INC | COM | 337738108 | 6,516 | 61,308 | SH | OTR | 1 | 0 | 0 | 61,308 | |
FISERV INC | COM | 337738108 | 48 | 456 | SH | OTR | 6 | 0 | 0 | 456 | |
FISERV INC | COM | 337738108 | 64 | 600 | SH | OTR | - | 0 | 0 | 600 | |
FISERV INC | COM | 337738108 | 16 | 154 | SH | OTR | 23 | 0 | 0 | 154 | |
FISERV INC | COM | 337738108 | 8 | 74 | SH | OTR | 26 | 0 | 0 | 74 | |
FRANKLIN RES INC | COM | 354613101 | 243 | 6,137 | SH | OTR | 17 | 0 | 0 | 6,137 | |
FRANKLIN RES INC | COM | 354613101 | 92 | 2,319 | SH | OTR | 23 | 0 | 0 | 2,319 | |
FRANKLIN RES INC | COM | 354613101 | 8 | 201 | SH | OTR | 5 | 0 | 0 | 201 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20 | 1,482 | SH | OTR | 8 | 0 | 0 | 1,482 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 123 | 9,334 | SH | OTR | 23 | 0 | 0 | 9,334 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2 | 186 | SH | OTR | 26 | 0 | 0 | 186 | |
FULLER H B CO | COM | 359694106 | 1,861 | 38,530 | SH | OTR | 1 | 0 | 0 | 38,530 | |
G & K SVCS INC | CL A | 361268105 | 871 | 9,030 | SH | OTR | 1 | 0 | 0 | 9,030 | |
GENERAC HLDGS INC | COM | 368736104 | 624 | 15,305 | SH | OTR | 1 | 0 | 0 | 15,305 | |
GENERAC HLDGS INC | COM | 368736104 | 21 | 510 | SH | OTR | - | 0 | 0 | 510 | |
GENERAC HLDGS INC | COM | 368736104 | 14 | 343 | SH | OTR | 23 | 0 | 0 | 343 | |
GENERAL ELECTRIC CO | COM | 369604103 | 205 | 6,500 | SH | OTR | 16 | 0 | 0 | 6,500 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,596 | 208,731 | SH | OTR | 1 | 0 | 0 | 208,731 | |
GENERAL ELECTRIC CO | COM | 369604103 | 474 | 15,000 | SH | OTR | 18 | 0 | 0 | 15,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7 | 230 | SH | OTR | 6 | 0 | 0 | 230 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10 | 310 | SH | OTR | 31 | 0 | 0 | 310 | |
GENERAL ELECTRIC CO | COM | 369604103 | 76 | 2,390 | SH | OTR | 9 | 0 | 0 | 2,390 | |
GENERAL ELECTRIC CO | COM | 369604103 | 205 | 6,495 | SH | OTR | - | 0 | 0 | 6,495 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,294 | 40,935 | SH | OTR | 23 | 0 | 0 | 40,935 | |
GENERAL ELECTRIC CO | COM | 369604103 | 90 | 2,863 | SH | OTR | 26 | 0 | 0 | 2,863 | |
GENERAL ELECTRIC CO | COM | 369604103 | 57 | 1,800 | SH | OTR | 10 | 0 | 0 | 1,800 | |
GENERAL ELECTRIC CO | COM | 369604103 | 35 | 1,100 | SH | OTR | 3 | 0 | 0 | 1,100 | |
GENERAL MLS INC | COM | 370334104 | 7,479 | 121,071 | SH | OTR | 1 | 0 | 0 | 121,071 | |
GENERAL MLS INC | COM | 370334104 | 185 | 3,000 | SH | OTR | 18 | 0 | 0 | 3,000 | |
GENERAL MLS INC | COM | 370334104 | 141 | 2,275 | SH | OTR | 7 | 0 | 0 | 2,275 | |
GENERAL MLS INC | COM | 370334104 | 247 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | |
GENERAL MLS INC | COM | 370334104 | 3 | 42 | SH | OTR | 0 | 0 | 42 | ||
GENERAL MLS INC | COM | 370334104 | 100 | 1,615 | SH | OTR | 23 | 0 | 0 | 1,615 | |
GENERAL MLS INC | COM | 370334104 | 28 | 458 | SH | OTR | 26 | 0 | 0 | 458 | |
GENERAL MLS INC | COM | 370334104 | 25 | 400 | SH | OTR | 27 | 0 | 0 | 400 | |
GENERAL MTRS CO | COM | 37045V100 | 2 | 48 | SH | OTR | 8 | 0 | 0 | 48 | |
GENERAL MTRS CO | COM | 37045V100 | 3 | 99 | SH | OTR | - | 0 | 0 | 99 | |
GENERAL MTRS CO | COM | 37045V100 | 27 | 765 | SH | OTR | 11 | 0 | 0 | 765 | |
GENERAL MTRS CO | COM | 37045V100 | 204 | 5,863 | SH | OTR | 23 | 0 | 0 | 5,863 | |
GENERAL MTRS CO | COM | 37045V100 | 19 | 537 | SH | OTR | 26 | 0 | 0 | 537 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 167 | 39,200 | SH | OTR | 20 | 0 | 0 | 39,200 | |
GENUINE PARTS CO | COM | 372460105 | 60 | 627 | SH | OTR | 23 | 0 | 0 | 627 | |
GENUINE PARTS CO | COM | 372460105 | 8 | 88 | SH | OTR | 26 | 0 | 0 | 88 | |
GENUINE PARTS CO | COM | 372460105 | 48 | 500 | SH | OTR | 27 | 0 | 0 | 500 | |
GENUINE PARTS CO | COM | 372460105 | 120 | 1,261 | SH | OTR | 10 | 0 | 0 | 1,261 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 52 | 13,633 | SH | OTR | 23 | 0 | 0 | 13,633 | |
GILEAD SCIENCES INC | COM | 375558103 | 39 | 546 | SH | OTR | 17 | 0 | 0 | 546 | |
GILEAD SCIENCES INC | COM | 375558103 | 1 | 10 | SH | OTR | 8 | 0 | 0 | 10 | |
GILEAD SCIENCES INC | COM | 375558103 | 80 | 1,115 | SH | OTR | 7 | 0 | 0 | 1,115 | |
GILEAD SCIENCES INC | COM | 375558103 | 72 | 1,010 | SH | OTR | 6 | 0 | 0 | 1,010 | |
GILEAD SCIENCES INC | COM | 375558103 | 32 | 450 | SH | OTR | - | 0 | 0 | 450 | |
GILEAD SCIENCES INC | COM | 375558103 | 65 | 901 | SH | OTR | 23 | 0 | 0 | 901 | |
GILEAD SCIENCES INC | COM | 375558103 | 40 | 554 | SH | OTR | 38 | 0 | 0 | 554 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 76 | 316 | SH | OTR | 17 | 0 | 0 | 316 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12 | 50 | SH | OTR | - | 0 | 0 | 50 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 79 | 328 | SH | OTR | 23 | 0 | 0 | 328 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26 | 108 | SH | OTR | 26 | 0 | 0 | 108 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 323 | 1,350 | SH | OTR | 3 | 0 | 0 | 1,350 | |
GRACO INC | COM | 384109104 | 8,634 | 103,911 | SH | OTR | 1 | 0 | 0 | 103,911 | |
GRACO INC | COM | 384109104 | 194 | 2,334 | SH | OTR | 19 | 0 | 0 | 2,334 | |
GRACO INC | COM | 384109104 | 7 | 79 | SH | OTR | 23 | 0 | 0 | 79 | |
GRACO INC | COM | 384109104 | 10 | 126 | SH | OTR | 13 | 0 | 0 | 126 | |
GRANITE CONSTR INC | COM | 387328107 | 2 | 33 | SH | OTR | 8 | 0 | 0 | 33 | |
GRANITE CONSTR INC | COM | 387328107 | 206 | 3,754 | SH | OTR | 14 | 0 | 0 | 3,754 | |
GRANITE CONSTR INC | COM | 387328107 | 88 | 1,600 | SH | OTR | 20 | 0 | 0 | 1,600 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 903 | 20,725 | SH | OTR | 1 | 0 | 0 | 20,725 | |
RYDEX ETF TRUST | GUG S&P 500 EQ WT | 78355W106 | 730 | 8,420 | SH | OTR | 17 | 0 | 0 | 8,420 | |
RYDEX ETF TRUST | GUG S&P 500 EQ WT | 78355W106 | 131 | 1,509 | SH | OTR | 18 | 0 | 0 | 1,509 | |
RYDEX ETF TRUST | GUG S&P 500 EQ WT | 78355W106 | 243 | 2,810 | SH | OTR | - | 0 | 0 | 2,810 | |
HALLIBURTON CO | COM | 406216101 | 2 | 43 | SH | OTR | 6 | 0 | 0 | 43 | |
HALLIBURTON CO | COM | 406216101 | 376 | 6,960 | SH | OTR | 23 | 0 | 0 | 6,960 | |
HALLIBURTON CO | COM | 406216101 | 3 | 47 | SH | OTR | 26 | 0 | 0 | 47 | |
HALLIBURTON CO | COM | 406216101 | 5 | 100 | SH | OTR | 13 | 0 | 0 | 100 | |
HAWKINS INC | COM | 420261109 | 351 | 6,500 | SH | OTR | 1 | 0 | 0 | 6,500 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 60 | 2,608 | SH | OTR | 6 | 0 | 0 | 2,608 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4 | 154 | SH | OTR | - | 0 | 0 | 154 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 141 | 6,096 | SH | OTR | 23 | 0 | 0 | 6,096 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 86 | SH | OTR | 26 | 0 | 0 | 86 | |
HOME DEPOT INC | COM | 437076102 | 5,168 | 38,542 | SH | OTR | 1 | 0 | 0 | 38,542 | |
HOME DEPOT INC | COM | 437076102 | 12 | 90 | SH | OTR | 4 | 0 | 0 | 90 | |
HOME DEPOT INC | COM | 437076102 | 4 | 27 | SH | OTR | 8 | 0 | 0 | 27 | |
HOME DEPOT INC | COM | 437076102 | 335 | 2,500 | SH | OTR | 18 | 0 | 0 | 2,500 | |
HOME DEPOT INC | COM | 437076102 | 154 | 1,150 | SH | OTR | 7 | 0 | 0 | 1,150 | |
HOME DEPOT INC | COM | 437076102 | 132 | 986 | SH | OTR | 6 | 0 | 0 | 986 | |
HOME DEPOT INC | COM | 437076102 | 242 | 1,805 | SH | OTR | 9 | 0 | 0 | 1,805 | |
HOME DEPOT INC | COM | 437076102 | 83 | 622 | SH | OTR | - | 0 | 0 | 622 | |
HOME DEPOT INC | COM | 437076102 | 320 | 2,383 | SH | OTR | 23 | 0 | 0 | 2,383 | |
HOME DEPOT INC | COM | 437076102 | 102 | 763 | SH | OTR | 26 | 0 | 0 | 763 | |
HOME DEPOT INC | COM | 437076102 | 201 | 1,500 | SH | OTR | 3 | 0 | 0 | 1,500 | |
HONEYWELL INTL INC | COM | 438516106 | 9,709 | 83,803 | SH | OTR | 1 | 0 | 0 | 83,803 | |
HONEYWELL INTL INC | COM | 438516106 | 133 | 1,144 | SH | OTR | 17 | 0 | 0 | 1,144 | |
HONEYWELL INTL INC | COM | 438516106 | 5 | 40 | SH | OTR | 4 | 0 | 0 | 40 | |
HONEYWELL INTL INC | COM | 438516106 | 13 | 112 | SH | OTR | 6 | 0 | 0 | 112 | |
HONEYWELL INTL INC | COM | 438516106 | 2 | 19 | SH | OTR | 8 | 0 | 0 | 19 | |
HONEYWELL INTL INC | COM | 438516106 | 230 | 1,985 | SH | OTR | 9 | 0 | 0 | 1,985 | |
HONEYWELL INTL INC | COM | 438516106 | 61 | 526 | SH | OTR | - | 0 | 0 | 526 | |
HONEYWELL INTL INC | COM | 438516106 | 267 | 2,301 | SH | OTR | 23 | 0 | 0 | 2,301 | |
HONEYWELL INTL INC | COM | 438516106 | 52 | 450 | SH | OTR | 10 | 0 | 0 | 450 | |
HORMEL FOODS CORP | COM | 440452100 | 6,174 | 177,356 | SH | OTR | 1 | 0 | 0 | 177,356 | |
HORMEL FOODS CORP | COM | 440452100 | 15 | 440 | SH | OTR | 31 | 0 | 0 | 440 | |
HORMEL FOODS CORP | COM | 440452100 | 242 | 6,960 | SH | OTR | 9 | 0 | 0 | 6,960 | |
HORMEL FOODS CORP | COM | 440452100 | 84 | 2,400 | SH | OTR | - | 0 | 0 | 2,400 | |
HORMEL FOODS CORP | COM | 440452100 | 93 | 2,660 | SH | OTR | 20 | 0 | 0 | 2,660 | |
HORMEL FOODS CORP | COM | 440452100 | 7 | 196 | SH | OTR | 26 | 0 | 0 | 196 | |
HP INC | COM | 40434L105 | 50 | 3,396 | SH | OTR | 6 | 0 | 0 | 3,396 | |
HP INC | COM | 40434L105 | 35 | 2,344 | SH | OTR | - | 0 | 0 | 2,344 | |
HP INC | COM | 40434L105 | 117 | 7,874 | SH | OTR | 23 | 0 | 0 | 7,874 | |
HSBC HLDGS PLC | SPON ADR | 404280406 | 79 | 1,977 | SH | OTR | 23 | 0 | 0 | 1,977 | |
HSBC HLDGS PLC | SPON ADR | 404280406 | 137 | 3,419 | SH | OTR | 26 | 0 | 0 | 3,419 | |
HSBC HLDGS PLC | SPON ADR | 404280406 | 63 | 1,565 | SH | OTR | 21 | 0 | 0 | 1,565 | |
HSBC HLDGS PLC | SPON ADR | 404280406 | 2 | 58 | SH | OTR | 29 | 0 | 0 | 58 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 205 | 1,670 | SH | OTR | 17 | 0 | 0 | 1,670 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 101 | 825 | SH | OTR | 7 | 0 | 0 | 825 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 18 | 145 | SH | OTR | 9 | 0 | 0 | 145 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 158 | 1,292 | SH | OTR | 23 | 0 | 0 | 1,292 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 23 | 191 | SH | OTR | 26 | 0 | 0 | 191 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6 | 52 | SH | OTR | 13 | 0 | 0 | 52 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 98 | 1,300 | SH | OTR | 1 | 0 | 0 | 1,300 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 70 | 937 | SH | OTR | 17 | 0 | 0 | 937 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 39 | 525 | SH | OTR | 23 | 0 | 0 | 525 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 6 | 80 | SH | OTR | 26 | 0 | 0 | 80 | |
INOGEN INC | COM | 45780L104 | 204 | 3,044 | SH | OTR | 14 | 0 | 0 | 3,044 | |
INTEL CORP | COM | 458140100 | 2,645 | 72,935 | SH | OTR | 1 | 0 | 0 | 72,935 | |
INTEL CORP | COM | 458140100 | 3 | 72 | SH | OTR | 8 | 0 | 0 | 72 | |
INTEL CORP | COM | 458140100 | 218 | 6,000 | SH | OTR | 18 | 0 | 0 | 6,000 | |
INTEL CORP | COM | 458140100 | 102 | 2,820 | SH | OTR | 7 | 0 | 0 | 2,820 | |
INTEL CORP | COM | 458140100 | 101 | 2,772 | SH | OTR | 6 | 0 | 0 | 2,772 | |
INTEL CORP | COM | 458140100 | 147 | 4,045 | SH | OTR | 9 | 0 | 0 | 4,045 | |
INTEL CORP | COM | 458140100 | 213 | 5,862 | SH | OTR | - | 0 | 0 | 5,862 | |
INTEL CORP | COM | 458140100 | 20 | 560 | SH | OTR | 11 | 0 | 0 | 560 | |
INTEL CORP | COM | 458140100 | 80 | 2,200 | SH | OTR | 20 | 0 | 0 | 2,200 | |
INTEL CORP | COM | 458140100 | 100 | 2,750 | SH | OTR | 2 | 0 | 0 | 2,750 | |
INTEL CORP | COM | 458140100 | 432 | 11,908 | SH | OTR | 23 | 0 | 0 | 11,908 | |
INTEL CORP | COM | 458140100 | 64 | 1,771 | SH | OTR | 26 | 0 | 0 | 1,771 | |
INTEL CORP | COM | 458140100 | 12 | 325 | SH | OTR | 28 | 0 | 0 | 325 | |
INTEL CORP | COM | 458140100 | 90 | 2,480 | SH | OTR | 10 | 0 | 0 | 2,480 | |
INTL PAPER CO | COM | 460146103 | 97 | 1,838 | SH | OTR | 23 | 0 | 0 | 1,838 | |
INTL PAPER CO | COM | 460146103 | 77 | 1,450 | SH | OTR | 10 | 0 | 0 | 1,450 | |
INTL PAPER CO | COM | 460146103 | 42 | 800 | SH | OTR | 3 | 0 | 0 | 800 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,275 | 19,733 | SH | OTR | 1 | 0 | 0 | 19,733 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 71 | 425 | SH | OTR | 19 | 0 | 0 | 425 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 95 | 573 | SH | OTR | 17 | 0 | 0 | 573 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10 | 58 | SH | OTR | 6 | 0 | 0 | 58 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33 | 200 | SH | OTR | 31 | 0 | 0 | 200 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 141 | 850 | SH | OTR | 9 | 0 | 0 | 850 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 63 | 380 | SH | OTR | - | 0 | 0 | 380 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 222 | 1,336 | SH | OTR | 23 | 0 | 0 | 1,336 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 51 | 305 | SH | OTR | 26 | 0 | 0 | 305 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 81 | 488 | SH | OTR | 10 | 0 | 0 | 488 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 673 | 25,760 | SH | OTR | 16 | 0 | 0 | 25,760 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 12 | 115 | SH | OTR | 31 | 0 | 0 | 115 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 420 | 4,000 | SH | OTR | 20 | 0 | 0 | 4,000 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 251 | 2,515 | SH | OTR | 1 | 0 | 0 | 2,515 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,314 | 10,285 | SH | OTR | 19 | 0 | 0 | 10,285 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 106 | 470 | SH | OTR | - | 0 | 0 | 470 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,203 | 8,749 | SH | OTR | 19 | 0 | 0 | 8,749 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 261 | 1,900 | SH | OTR | 17 | 0 | 0 | 1,900 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 108 | 787 | SH | OTR | 18 | 0 | 0 | 787 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 55 | 400 | SH | OTR | - | 0 | 0 | 400 | |
ISHARES TR | DJ INTL SEL DIVD | 464288448 | 72 | 2,423 | SH | OTR | 18 | 0 | 0 | 2,423 | |
ISHARES TR | DJ INTL SEL DIVD | 464288448 | 135 | 4,575 | SH | OTR | - | 0 | 0 | 4,575 | |
ISHARES TR | DJ SEL DIV INX | 464287168 | 528 | 5,959 | SH | OTR | 1 | 0 | 0 | 5,959 | |
ISHARES TR | DJ SEL DIV INX | 464287168 | 170 | 1,918 | SH | OTR | 8 | 0 | 0 | 1,918 | |
ISHARES TR | DJ SEL DIV INX | 464287168 | 47 | 535 | SH | OTR | 18 | 0 | 0 | 535 | |
ISHARES TR | DJ SEL DIV INX | 464287168 | 483 | 5,455 | SH | OTR | - | 0 | 0 | 5,455 | |
I SHARE TR | MSCI ACWI ETF | 464288257 | 2,582 | 43,641 | SH | OTR | 17 | 0 | 0 | 43,641 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 213 | 5,278 | SH | OTR | 20 | 0 | 0 | 5,278 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 202 | 3,680 | SH | OTR | 17 | 0 | 0 | 3,680 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 21 | 390 | SH | OTR | - | 0 | 0 | 390 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 1,134 | 19,642 | SH | OTR | 16 | 0 | 0 | 19,642 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 427 | 7,399 | SH | OTR | 7 | 0 | 0 | 7,399 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 151 | 2,622 | SH | OTR | - | 0 | 0 | 2,622 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 97 | 1,682 | SH | OTR | 20 | 0 | 0 | 1,682 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 185 | 3,210 | SH | OTR | 22 | 0 | 0 | 3,210 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 244 | 4,226 | SH | OTR | 12 | 0 | 0 | 4,226 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 194 | 5,557 | SH | OTR | 16 | 0 | 0 | 5,557 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 13 | 375 | SH | OTR | 7 | 0 | 0 | 375 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 64 | 1,834 | SH | OTR | - | 0 | 0 | 1,834 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 111 | 3,173 | SH | OTR | 20 | 0 | 0 | 3,173 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 739 | 7,045 | SH | OTR | 1 | 0 | 0 | 7,045 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 49 | 470 | SH | OTR | 18 | 0 | 0 | 470 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6 | 59 | SH | OTR | - | 0 | 0 | 59 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 530 | 4,735 | SH | OTR | 1 | 0 | 0 | 4,735 | |
ISHARES TR | RUSL 2000 | 464287655 | 208 | 1,545 | SH | OTR | 16 | 0 | 0 | 1,545 | |
ISHARES TR | RUSL 2000 | 464287655 | 448 | 3,320 | SH | OTR | 1 | 0 | 0 | 3,320 | |
ISHARES TR | RUSL 2000 | 464287655 | 313 | 2,326 | SH | OTR | 7 | 0 | 0 | 2,326 | |
ISHARES TR | RUSL 2000 | 464287655 | 124 | 916 | SH | OTR | - | 0 | 0 | 916 | |
ISHARES TR | RUSL 2000 | 464287655 | 187 | 1,385 | SH | OTR | 12 | 0 | 0 | 1,385 | |
ISHARE TR | RUS MID-CAP ETF | 464287499 | 574 | 3,210 | SH | OTR | 1 | 0 | 0 | 3,210 | |
ISHARE TR | RUS MID-CAP ETF | 464287499 | 193 | 1,080 | SH | OTR | 22 | 0 | 0 | 1,080 | |
ISHARES TR | S&P 100 IDX FD | 464287101 | 1,498 | 15,090 | SH | OTR | 19 | 0 | 0 | 15,090 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 667 | 8,700 | SH | OTR | 17 | 0 | 0 | 8,700 | |
ISHARES TR | US PFD STK IDX | 464288687 | 174 | 4,688 | SH | OTR | 8 | 0 | 0 | 4,688 | |
ISHARES TR | US PFD STK IDX | 464288687 | 37 | 1,000 | SH | OTR | - | 0 | 0 | 1,000 | |
J2 GLOBAL INC | COM | 48123V102 | 277 | 3,388 | SH | OTR | 14 | 0 | 0 | 3,388 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,851 | 76,826 | SH | OTR | 1 | 0 | 0 | 76,826 | |
JOHNSON & JOHNSON | COM | 478160104 | 174 | 1,511 | SH | OTR | 19 | 0 | 0 | 1,511 | |
JOHNSON & JOHNSON | COM | 478160104 | 432 | 3,750 | SH | OTR | 18 | 0 | 0 | 3,750 | |
JOHNSON & JOHNSON | COM | 478160104 | 3 | 25 | SH | OTR | 8 | 0 | 0 | 25 | |
JOHNSON & JOHNSON | COM | 478160104 | 103 | 895 | SH | OTR | 7 | 0 | 0 | 895 | |
JOHNSON & JOHNSON | COM | 478160104 | 19 | 162 | SH | OTR | 6 | 0 | 0 | 162 | |
JOHNSON & JOHNSON | COM | 478160104 | 175 | 1,515 | SH | OTR | 9 | 0 | 0 | 1,515 | |
JOHNSON & JOHNSON | COM | 478160104 | 648 | 5,625 | SH | OTR | - | 0 | 0 | 5,625 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,227 | 10,654 | SH | OTR | 23 | 0 | 0 | 10,654 | |
JOHNSON & JOHNSON | COM | 478160104 | 143 | 1,239 | SH | OTR | 10 | 0 | 0 | 1,239 | |
JOHNSON & JOHNSON | COM | 478160104 | 58 | 500 | SH | OTR | 3 | 0 | 0 | 500 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16 | 190 | SH | OTR | 16 | 0 | 0 | 190 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,037 | 12,020 | SH | OTR | 1 | 0 | 0 | 12,020 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 247 | 2,867 | SH | OTR | 17 | 0 | 0 | 2,867 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 24 | 275 | SH | OTR | 4 | 0 | 0 | 275 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 647 | 7,500 | SH | OTR | 18 | 0 | 0 | 7,500 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 39 | SH | OTR | 8 | 0 | 0 | 39 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 155 | 1,800 | SH | OTR | 7 | 0 | 0 | 1,800 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 173 | 2,010 | SH | OTR | 9 | 0 | 0 | 2,010 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 80 | 923 | SH | OTR | - | 0 | 0 | 923 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 928 | 10,754 | SH | OTR | 23 | 0 | 0 | 10,754 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 186 | 2,155 | SH | OTR | 26 | 0 | 0 | 2,155 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 86 | 1,000 | SH | OTR | 27 | 0 | 0 | 1,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 431 | 5,000 | SH | OTR | 3 | 0 | 0 | 5,000 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,967 | 17,244 | SH | OTR | 1 | 0 | 0 | 17,244 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 106 | 930 | SH | OTR | 7 | 0 | 0 | 930 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3 | 22 | SH | OTR | - | 0 | 0 | 22 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 92 | 809 | SH | OTR | 23 | 0 | 0 | 809 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 23 | 203 | SH | OTR | 26 | 0 | 0 | 203 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 134 | 1,162 | SH | OTR | 10 | 0 | 0 | 1,162 | |
KINDGER MORGAN INC DEL | COM | 49456B101 | 228 | 11,000 | SH | OTR | 18 | 0 | 0 | 11,000 | |
KINDGER MORGAN INC DEL | COM | 49456B101 | 123 | 5,919 | SH | OTR | - | 0 | 0 | 5,919 | |
KINDGER MORGAN INC DEL | COM | 49456B101 | 75 | 3,615 | SH | OTR | 23 | 0 | 0 | 3,615 | |
KINDGER MORGAN INC DEL | COM | 49456B101 | 43 | 2,100 | SH | OTR | 10 | 0 | 0 | 2,100 | |
KRAFT HEINZ CO | COM | 500754106 | 2 | 26 | SH | OTR | - | 0 | 0 | 26 | |
KRAFT HEINZ CO | COM | 500754106 | 411 | 4,712 | SH | OTR | 23 | 0 | 0 | 4,712 | |
KRAFT HEINZ CO | COM | 500754106 | 19 | 212 | SH | OTR | 26 | 0 | 0 | 212 | |
KRAFT HEINZ CO | COM | 500754106 | 5 | 55 | SH | OTR | 13 | 0 | 0 | 55 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 21 | 305 | SH | OTR | 11 | 0 | 0 | 305 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 290 | 4,310 | SH | OTR | 23 | 0 | 0 | 4,310 | |
LENNAR CORP | CL A | 526057104 | 77 | 1,800 | SH | OTR | 20 | 0 | 0 | 1,800 | |
LENNAR CORP | CL A | 526057104 | 0 | 11 | SH | OTR | 23 | 0 | 0 | 11 | |
LENNAR CORP | CL A | 526057104 | 2 | 46 | SH | OTR | 26 | 0 | 0 | 46 | |
LENNAR CORP | CL A | 526057104 | 202 | 4,700 | SH | OTR | 3 | 0 | 0 | 4,700 | |
LHC GROUP INC | COM | 50187A107 | 216 | 4,723 | SH | OTR | 14 | 0 | 0 | 4,723 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 16 | 810 | SH | OTR | 8 | 0 | 0 | 810 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 170 | 8,503 | SH | OTR | 23 | 0 | 0 | 8,503 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 38 | 1,900 | SH | OTR | 27 | 0 | 0 | 1,900 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 212 | 10,600 | SH | OTR | 3 | 0 | 0 | 10,600 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 53 | 21,100 | SH | OTR | 8 | 0 | 0 | 21,100 | |
LOWES COS INC | COM | 548661107 | 18 | 255 | SH | OTR | 9 | 0 | 0 | 255 | |
LOWES COS INC | COM | 548661107 | 56 | 783 | SH | OTR | - | 0 | 0 | 783 | |
LOWES COS INC | COM | 548661107 | 113 | 1,595 | SH | OTR | 23 | 0 | 0 | 1,595 | |
LOWES COS INC | COM | 548661107 | 15 | 212 | SH | OTR | 26 | 0 | 0 | 212 | |
LOWES COS INC | COM | 548661107 | 14 | 210 | SH | OTR | 13 | 0 | 0 | 210 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 326 | 3,804 | SH | OTR | 23 | 0 | 0 | 3,804 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10 | 113 | SH | OTR | 26 | 0 | 0 | 113 | |
MADDEN STEVEN LTD | COM | 556269108 | 234 | 6,546 | SH | OTR | 14 | 0 | 0 | 6,546 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 821 | 10,859 | SH | OTR | 16 | 0 | 0 | 10,859 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 124 | 1,640 | SH | OTR | 4 | 0 | 0 | 1,640 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 19 | 250 | SH | OTR | 25 | 0 | 0 | 250 | |
MASTERCARD INC | CL A | 57636Q104 | 193 | 1,869 | SH | OTR | 17 | 0 | 0 | 1,869 | |
MASTERCARD INC | CL A | 57636Q104 | 58 | 565 | SH | OTR | 4 | 0 | 0 | 565 | |
MASTERCARD INC | CL A | 57636Q104 | 3 | 26 | SH | OTR | - | 0 | 0 | 26 | |
MASTERCARD INC | CL A | 57636Q104 | 84 | 811 | SH | OTR | 23 | 0 | 0 | 811 | |
MASTERCARD INC | CL A | 57636Q104 | 40 | 391 | SH | OTR | 26 | 0 | 0 | 391 | |
MASTERCARD INC | CL A | 57636Q104 | 9 | 92 | SH | OTR | 13 | 0 | 0 | 92 | |
MCDONALDS CORP | COM | 580135101 | 377 | 3,100 | SH | OTR | 18 | 0 | 0 | 3,100 | |
MCDONALDS CORP | COM | 580135101 | 16 | 130 | SH | OTR | 31 | 0 | 0 | 130 | |
MCDONALDS CORP | COM | 580135101 | 18 | 150 | SH | OTR | 9 | 0 | 0 | 150 | |
MCDONALDS CORP | COM | 580135101 | 192 | 1,576 | SH | OTR | - | 0 | 0 | 1,576 | |
MCDONALDS CORP | COM | 580135101 | 229 | 1,878 | SH | OTR | 23 | 0 | 0 | 1,878 | |
MCDONALDS CORP | COM | 580135101 | 2 | 17 | SH | OTR | 26 | 0 | 0 | 17 | |
MCDONALDS CORP | COM | 580135101 | 93 | 768 | SH | OTR | 10 | 0 | 0 | 768 | |
MCKESSON CORP | COM | 58155Q103 | 43 | 309 | SH | OTR | 17 | 0 | 0 | 309 | |
MCKESSON CORP | COM | 58155Q103 | 52 | 369 | SH | OTR | 6 | 0 | 0 | 369 | |
MCKESSON CORP | COM | 58155Q103 | 25 | 175 | SH | OTR | 2 | 0 | 0 | 175 | |
MCKESSON CORP | COM | 58155Q103 | 115 | 819 | SH | OTR | 23 | 0 | 0 | 819 | |
MDU RES GROUP INC | COM | 552690109 | 1,185 | 41,190 | SH | OTR | 1 | 0 | 0 | 41,190 | |
MDU RES GROUP INC | COM | 552690109 | 16 | 572 | SH | OTR | 23 | 0 | 0 | 572 | |
MDU RES GROUP INC | COM | 552690109 | 38 | 1,318 | SH | OTR | 26 | 0 | 0 | 1,318 | |
MEDTRONIC INC | COM | 585055106 | 8 | 110 | SH | OTR | 16 | 0 | 0 | 110 | |
MEDTRONIC INC | COM | 585055106 | 10,315 | 144,813 | SH | OTR | 1 | 0 | 0 | 144,813 | |
MEDTRONIC INC | COM | 585055106 | 78 | 1,099 | SH | OTR | 17 | 0 | 0 | 1,099 | |
MEDTRONIC INC | COM | 585055106 | 2 | 22 | SH | OTR | 8 | 0 | 0 | 22 | |
MEDTRONIC INC | COM | 585055106 | 65 | 915 | SH | OTR | 7 | 0 | 0 | 915 | |
MEDTRONIC INC | COM | 585055106 | 125 | 1,750 | SH | OTR | - | 0 | 0 | 1,750 | |
MEDTRONIC INC | COM | 585055106 | 73 | 1,020 | SH | OTR | 20 | 0 | 0 | 1,020 | |
MEDTRONIC INC | COM | 585055106 | 49 | 681 | SH | OTR | 23 | 0 | 0 | 681 | |
MERCK & CO INC NEW | COM | 58933Y105 | 6 | 110 | SH | OTR | 16 | 0 | 0 | 110 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,049 | 17,820 | SH | OTR | 1 | 0 | 0 | 17,820 | |
MERCK & CO INC NEW | COM | 58933Y105 | 17 | 285 | SH | OTR | 4 | 0 | 0 | 285 | |
MERCK & CO INC NEW | COM | 58933Y105 | 118 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2 | 38 | SH | OTR | 8 | 0 | 0 | 38 | |
MERCK & CO INC NEW | COM | 58933Y105 | 102 | 1,735 | SH | OTR | 7 | 0 | 0 | 1,735 | |
MERCK & CO INC NEW | COM | 58933Y105 | 9 | 148 | SH | OTR | 6 | 0 | 0 | 148 | |
MERCK & CO INC NEW | COM | 58933Y105 | 136 | 2,315 | SH | OTR | 9 | 0 | 0 | 2,315 | |
MERCK & CO INC NEW | COM | 58933Y105 | 23 | 390 | SH | OTR | - | 0 | 0 | 390 | |
MERCK & CO INC NEW | COM | 58933Y105 | 19 | 325 | SH | OTR | 11 | 0 | 0 | 325 | |
MERCK & CO INC NEW | COM | 58933Y105 | 346 | 5,879 | SH | OTR | 23 | 0 | 0 | 5,879 | |
MERCK & CO INC NEW | COM | 58933Y105 | 57 | 965 | SH | OTR | 26 | 0 | 0 | 965 | |
METLIFE INC | COM | 59156R108 | 4 | 74 | SH | OTR | - | 0 | 0 | 74 | |
METLIFE INC | COM | 59156R108 | 39 | 718 | SH | OTR | 23 | 0 | 0 | 718 | |
METLIFE INC | COM | 59156R108 | 32 | 602 | SH | OTR | 26 | 0 | 0 | 602 | |
METLIFE INC | COM | 59156R108 | 323 | 6,000 | SH | OTR | 3 | 0 | 0 | 6,000 | |
MICROSOFT CORP | COM | 594918104 | 1,210 | 19,473 | SH | OTR | 1 | 0 | 0 | 19,473 | |
MICROSOFT CORP | COM | 594918104 | 56 | 900 | SH | OTR | 17 | 0 | 0 | 900 | |
MICROSOFT CORP | COM | 594918104 | 25 | 400 | SH | OTR | 4 | 0 | 0 | 400 | |
MICROSOFT CORP | COM | 594918104 | 373 | 6,000 | SH | OTR | 18 | 0 | 0 | 6,000 | |
MICROSOFT CORP | COM | 594918104 | 2 | 37 | SH | OTR | 8 | 0 | 0 | 37 | |
MICROSOFT CORP | COM | 594918104 | 246 | 3,960 | SH | OTR | 7 | 0 | 0 | 3,960 | |
MICROSOFT CORP | COM | 594918104 | 28 | 454 | SH | OTR | 6 | 0 | 0 | 454 | |
MICROSOFT CORP | COM | 594918104 | 21 | 350 | SH | OTR | 31 | 0 | 0 | 350 | |
MICROSOFT CORP | COM | 594918104 | 176 | 2,830 | SH | OTR | 9 | 0 | 0 | 2,830 | |
MICROSOFT CORP | COM | 594918104 | 3,875 | 62,355 | SH | OTR | - | 0 | 0 | 62,355 | |
MICROSOFT CORP | COM | 594918104 | 143 | 2,300 | SH | OTR | 20 | 0 | 0 | 2,300 | |
MICROSOFT CORP | COM | 594918104 | 62 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | 1,001 | 16,105 | SH | OTR | 23 | 0 | 0 | 16,105 | |
MICROSOFT CORP | COM | 594918104 | 249 | 4,005 | SH | OTR | 26 | 0 | 0 | 4,005 | |
MICROSOFT CORP | COM | 594918104 | 40 | 650 | SH | OTR | 3 | 0 | 0 | 650 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 102 | 16,543 | SH | OTR | 26 | 0 | 0 | 16,543 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 67 | 18,640 | SH | OTR | 26 | 0 | 0 | 18,640 | |
MONDELEZ INTL INC | CL A | 609207105 | 89 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
MONDELEZ INTL INC | CL A | 609207105 | 47 | 1,066 | SH | OTR | - | 0 | 0 | 1,066 | |
MONDELEZ INTL INC | CL A | 609207105 | 201 | 4,538 | SH | OTR | 23 | 0 | 0 | 4,538 | |
MONDELEZ INTL INC | CL A | 609207105 | 33 | 737 | SH | OTR | 26 | 0 | 0 | 737 | |
MONDELEZ INTL INC | CL A | 609207105 | 71 | 1,600 | SH | OTR | 27 | 0 | 0 | 1,600 | |
MONDELEZ INTL INC | CL A | 609207105 | 14 | 315 | SH | OTR | 28 | 0 | 0 | 315 | |
MORGAN STANLEY | COM NEW | 617446448 | 5 | 110 | SH | OTR | - | 0 | 0 | 110 | |
MORGAN STANLEY | COM NEW | 617446448 | 249 | 5,896 | SH | OTR | 23 | 0 | 0 | 5,896 | |
MORGAN STANLEY | COM NEW | 617446448 | 14 | 322 | SH | OTR | 26 | 0 | 0 | 322 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 137 | 3,665 | SH | OTR | 17 | 0 | 0 | 3,665 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 13 | 346 | SH | OTR | 8 | 0 | 0 | 346 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4 | 120 | SH | OTR | - | 0 | 0 | 120 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 55 | 1,482 | SH | OTR | 23 | 0 | 0 | 1,482 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 21 | 550 | SH | OTR | 26 | 0 | 0 | 550 | |
NEVRO CORP | COM | 64157F103 | 2,019 | 27,786 | SH | OTR | - | 0 | 0 | 27,786 | |
NEWLL BRANDS INC | COM | 651229106 | 171 | 3,823 | SH | OTR | 17 | 0 | 0 | 3,823 | |
NEWLL BRANDS INC | COM | 651229106 | 94 | 2,105 | SH | OTR | 7 | 0 | 0 | 2,105 | |
NEWLL BRANDS INC | COM | 651229106 | 4 | 90 | SH | OTR | 31 | 0 | 0 | 90 | |
NEWLL BRANDS INC | COM | 651229106 | 7 | 156 | SH | OTR | 23 | 0 | 0 | 156 | |
NEWLL BRANDS INC | COM | 651229106 | 8 | 219 | SH | OTR | 24 | 0 | 0 | 219 | |
NEWLL BRANDS INC | COM | 651229106 | 41 | 917 | SH | OTR | 26 | 0 | 0 | 917 | |
NEXTERA ENERGY INC | COM | 65339F101 | 14 | 120 | SH | OTR | 31 | 0 | 0 | 120 | |
NEXTERA ENERGY INC | COM | 65339F101 | 72 | 605 | SH | OTR | 9 | 0 | 0 | 605 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3 | 24 | SH | OTR | - | 0 | 0 | 24 | |
NEXTERA ENERGY INC | COM | 65339F101 | 134 | 1,119 | SH | OTR | 23 | 0 | 0 | 1,119 | |
NEXTERA ENERGY INC | COM | 65339F101 | 99 | 832 | SH | OTR | 10 | 0 | 0 | 832 | |
NEXTERA ENERGY INC | COM | 65339F101 | 54 | 450 | SH | OTR | 3 | 0 | 0 | 450 | |
NIKE INC | COM CL B | 654106103 | 38 | 750 | SH | OTR | 17 | 0 | 0 | 750 | |
NIKE INC | COM CL B | 654106103 | 1 | 22 | SH | OTR | 8 | 0 | 0 | 22 | |
NIKE INC | COM CL B | 654106103 | 78 | 1,532 | SH | OTR | 6 | 0 | 0 | 1,532 | |
NIKE INC | COM CL B | 654106103 | 111 | 2,192 | SH | OTR | 23 | 0 | 0 | 2,192 | |
NIKE INC | COM CL B | 654106103 | 52 | 1,014 | SH | OTR | 26 | 0 | 0 | 1,014 | |
NIPPON TELEGR & TEL CORP | SPONSORED ADR | 654624105 | 277 | 6,574 | SH | OTR | 17 | 0 | 0 | 6,574 | |
NIPPON TELEGR & TEL CORP | SPONSORED ADR | 654624105 | 44 | 1,054 | SH | OTR | 26 | 0 | 0 | 1,054 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 29 | 6,048 | SH | OTR | 23 | 0 | 0 | 6,048 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 25 | 5,296 | SH | OTR | 26 | 0 | 0 | 5,296 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 64 | 10,861 | SH | OTR | 26 | 0 | 0 | 10,861 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 178 | 1,649 | SH | OTR | 1 | 0 | 0 | 1,649 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 38 | 350 | SH | OTR | - | 0 | 0 | 350 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 18 | 169 | SH | OTR | 23 | 0 | 0 | 169 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 29 | 271 | SH | OTR | 26 | 0 | 0 | 271 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 9 | 81 | SH | OTR | 13 | 0 | 0 | 81 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 173 | 743 | SH | OTR | 17 | 0 | 0 | 743 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11 | 49 | SH | OTR | 6 | 0 | 0 | 49 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 13 | 55 | SH | OTR | - | 0 | 0 | 55 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 94 | 406 | SH | OTR | 23 | 0 | 0 | 406 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 425 | 5,832 | SH | OTR | 23 | 0 | 0 | 5,832 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 25 | 350 | SH | OTR | 25 | 0 | 0 | 350 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 145 | 1,992 | SH | OTR | 26 | 0 | 0 | 1,992 | |
NUCOR CORP | COM | 670346105 | 26 | 439 | SH | OTR | 8 | 0 | 0 | 439 | |
NUCOR CORP | COM | 670346105 | 196 | 3,300 | SH | OTR | - | 0 | 0 | 3,300 | |
NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 256 | 18,269 | SH | OTR | 30 | 0 | 0 | 18,269 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 188 | 13,500 | SH | OTR | 18 | 0 | 0 | 13,500 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 49 | 3,498 | SH | OTR | - | 0 | 0 | 3,498 | |
NVE CORP | COM NEW | 629445206 | 580 | 8,115 | SH | OTR | 1 | 0 | 0 | 8,115 | |
NVE CORP | COM NEW | 629445206 | 1 | 16 | SH | OTR | 33 | 0 | 0 | 16 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 58 | 814 | SH | OTR | 17 | 0 | 0 | 814 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 96 | 1,345 | SH | OTR | 7 | 0 | 0 | 1,345 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 21 | 299 | SH | OTR | - | 0 | 0 | 299 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 55 | 779 | SH | OTR | 23 | 0 | 0 | 779 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2 | 28 | SH | OTR | 26 | 0 | 0 | 28 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 231 | 3,250 | SH | OTR | 3 | 0 | 0 | 3,250 | |
ORACLE CORP | COM | 68389X105 | 154 | 4,000 | SH | OTR | 1 | 0 | 0 | 4,000 | |
ORACLE CORP | COM | 68389X105 | 78 | 2,038 | SH | OTR | 17 | 0 | 0 | 2,038 | |
ORACLE CORP | COM | 68389X105 | 117 | 3,039 | SH | OTR | 6 | 0 | 0 | 3,039 | |
ORACLE CORP | COM | 68389X105 | 5 | 137 | SH | OTR | - | 0 | 0 | 137 | |
ORACLE CORP | COM | 68389X105 | 140 | 3,645 | SH | OTR | 23 | 0 | 0 | 3,645 | |
ORACLE CORP | COM | 68389X105 | 42 | 1,103 | SH | OTR | 26 | 0 | 0 | 1,103 | |
ORACLE CORP | COM | 68389X105 | 46 | 1,200 | SH | OTR | 10 | 0 | 0 | 1,200 | |
ORACLE CORP | COM | 68389X105 | 250 | 6,500 | SH | OTR | 3 | 0 | 0 | 6,500 | |
PACCAR INC | COM | 693718108 | 463 | 7,250 | SH | OTR | 18 | 0 | 0 | 7,250 | |
PACCAR INC | COM | 693718108 | 84 | 1,314 | SH | OTR | 23 | 0 | 0 | 1,314 | |
PACCAR INC | COM | 693718108 | 70 | 1,100 | SH | OTR | 10 | 0 | 0 | 1,100 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2,883 | 70,265 | SH | OTR | 1 | 0 | 0 | 70,265 | |
PATTERSON COMPANIES INC | COM | 703395103 | 62 | 1,500 | SH | OTR | 9 | 0 | 0 | 1,500 | |
PATTERSON COMPANIES INC | COM | 703395103 | 33 | 795 | SH | OTR | - | 0 | 0 | 795 | |
PATTERSON COMPANIES INC | COM | 703395103 | 5 | 118 | SH | OTR | 26 | 0 | 0 | 118 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2 | 46 | SH | OTR | 33 | 0 | 0 | 46 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 173 | 6,438 | SH | OTR | 14 | 0 | 0 | 6,438 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 41 | 1,519 | SH | OTR | 26 | 0 | 0 | 1,519 | |
PENTAIR PLC | SHS | G7S00T104 | 5,124 | 91,389 | SH | OTR | 1 | 0 | 0 | 91,389 | |
PENTAIR PLC | SHS | G7S00T104 | 10 | 184 | SH | OTR | 8 | 0 | 0 | 184 | |
PENTAIR PLC | SHS | G7S00T104 | 13 | 240 | SH | OTR | 26 | 0 | 0 | 240 | |
PEPSICO INC | COM | 713448108 | 24 | 230 | SH | OTR | 16 | 0 | 0 | 230 | |
PEPSICO INC | COM | 713448108 | 68 | 646 | SH | OTR | 17 | 0 | 0 | 646 | |
PEPSICO INC | COM | 713448108 | 209 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
PEPSICO INC | COM | 713448108 | 4 | 35 | SH | OTR | 8 | 0 | 0 | 35 | |
PEPSICO INC | COM | 713448108 | 13 | 127 | SH | OTR | 6 | 0 | 0 | 127 | |
PEPSICO INC | COM | 713448108 | 51 | 485 | SH | OTR | 31 | 0 | 0 | 485 | |
PEPSICO INC | COM | 713448108 | 65 | 625 | SH | OTR | 9 | 0 | 0 | 625 | |
PEPSICO INC | COM | 713448108 | 3 | 28 | SH | OTR | - | 0 | 0 | 28 | |
PEPSICO INC | COM | 713448108 | 680 | 6,497 | SH | OTR | 23 | 0 | 0 | 6,497 | |
PEPSICO INC | COM | 713448108 | 31 | 300 | SH | OTR | 27 | 0 | 0 | 300 | |
PEPSICO INC | COM | 713448108 | 95 | 912 | SH | OTR | 10 | 0 | 0 | 912 | |
PFIZER INC | COM | 717081103 | 3,839 | 118,198 | SH | OTR | 1 | 0 | 0 | 118,198 | |
PFIZER INC | COM | 717081103 | 57 | 1,755 | SH | OTR | 17 | 0 | 0 | 1,755 | |
PFIZER INC | COM | 717081103 | 195 | 6,000 | SH | OTR | 18 | 0 | 0 | 6,000 | |
PFIZER INC | COM | 717081103 | 2 | 50 | SH | OTR | 8 | 0 | 0 | 50 | |
PFIZER INC | COM | 717081103 | 84 | 2,600 | SH | OTR | 6 | 0 | 0 | 2,600 | |
PFIZER INC | COM | 717081103 | 15 | 475 | SH | OTR | 31 | 0 | 0 | 475 | |
PFIZER INC | COM | 717081103 | 14 | 440 | SH | OTR | - | 0 | 0 | 440 | |
PFIZER INC | COM | 717081103 | 30 | 920 | SH | OTR | 11 | 0 | 0 | 920 | |
PFIZER INC | COM | 717081103 | 493 | 15,191 | SH | OTR | 23 | 0 | 0 | 15,191 | |
PFIZER INC | COM | 717081103 | 32 | 997 | SH | OTR | 10 | 0 | 0 | 997 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 82 | 900 | SH | OTR | 18 | 0 | 0 | 900 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 98 | 1,075 | SH | OTR | - | 0 | 0 | 1,075 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 337 | 3,686 | SH | OTR | 23 | 0 | 0 | 3,686 | |
PHILLIPS 66 | COM | 718546104 | 111 | 1,282 | SH | OTR | 1 | 0 | 0 | 1,282 | |
PHILLIPS 66 | COM | 718546104 | 240 | 2,783 | SH | OTR | - | 0 | 0 | 2,783 | |
PHILLIPS 66 | COM | 718546104 | 126 | 1,462 | SH | OTR | 23 | 0 | 0 | 1,462 | |
PHILLIPS 66 | COM | 718546104 | 2 | 25 | SH | OTR | 26 | 0 | 0 | 25 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 101 | 1,000 | SH | OTR | 8 | 0 | 0 | 1,000 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 166 | 1,636 | SH | OTR | 12 | 0 | 0 | 1,636 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 163 | 1,390 | SH | OTR | 7 | 0 | 0 | 1,390 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7 | 60 | SH | OTR | - | 0 | 0 | 60 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 315 | 2,696 | SH | OTR | 23 | 0 | 0 | 2,696 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14 | 123 | SH | OTR | 26 | 0 | 0 | 123 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 398 | 3,400 | SH | OTR | 3 | 0 | 0 | 3,400 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9 | 73 | SH | OTR | 13 | 0 | 0 | 73 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 209 | 8,950 | SH | OTR | 16 | 0 | 0 | 8,950 | |
PRAXAIR INC | COM | 74005P104 | 93 | 790 | SH | OTR | 16 | 0 | 0 | 790 | |
PRAXAIR INC | COM | 74005P104 | 49 | 420 | SH | OTR | 7 | 0 | 0 | 420 | |
PRAXAIR INC | COM | 74005P104 | 15 | 125 | SH | OTR | 31 | 0 | 0 | 125 | |
PRAXAIR INC | COM | 74005P104 | 28 | 240 | SH | OTR | - | 0 | 0 | 240 | |
PRAXAIR INC | COM | 74005P104 | 83 | 710 | SH | OTR | 23 | 0 | 0 | 710 | |
PRAXAIR INC | COM | 74005P104 | 25 | 213 | SH | OTR | 26 | 0 | 0 | 213 | |
PRAXAIR INC | COM | 74005P104 | 14 | 123 | SH | OTR | 13 | 0 | 0 | 123 | |
PRICELINE GRP INC | COM NEW | 741503403 | 251 | 171 | SH | OTR | 17 | 0 | 0 | 171 | |
PRICELINE GRP INC | COM NEW | 741503403 | 56 | 38 | SH | OTR | 6 | 0 | 0 | 38 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3 | 2 | SH | OTR | - | 0 | 0 | 2 | |
PRICELINE GRP INC | COM NEW | 741503403 | 76 | 52 | SH | OTR | 23 | 0 | 0 | 52 | |
PRICELINE GRP INC | COM NEW | 741503403 | 22 | 15 | SH | OTR | 25 | 0 | 0 | 15 | |
PRICELINE GRP INC | COM NEW | 741503403 | 32 | 22 | SH | OTR | 26 | 0 | 0 | 22 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3 | 2 | SH | OTR | 13 | 0 | 0 | 2 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,928 | 102,451 | SH | OTR | 1 | 0 | 0 | 102,451 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 87 | 1,504 | SH | OTR | 23 | 0 | 0 | 1,504 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 13 | 233 | SH | OTR | 26 | 0 | 0 | 233 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 137 | 1,635 | SH | OTR | 16 | 0 | 0 | 1,635 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 3,386 | 40,271 | SH | OTR | 1 | 0 | 0 | 40,271 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 130 | 1,545 | SH | OTR | 19 | 0 | 0 | 1,545 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 84 | 1,000 | SH | OTR | 18 | 0 | 0 | 1,000 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 2 | 26 | SH | OTR | 8 | 0 | 0 | 26 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 25 | 292 | SH | OTR | 31 | 0 | 0 | 292 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 52 | 620 | SH | OTR | 9 | 0 | 0 | 620 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 320 | 3,801 | SH | OTR | - | 0 | 0 | 3,801 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 739 | 8,792 | SH | OTR | 23 | 0 | 0 | 8,792 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 79 | 936 | SH | OTR | 26 | 0 | 0 | 936 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 79 | 940 | SH | OTR | 10 | 0 | 0 | 940 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 34 | 400 | SH | OTR | 3 | 0 | 0 | 400 | |
PROTO LABS INC | COM | 743713109 | 395 | 7,695 | SH | OTR | 1 | 0 | 0 | 7,695 | |
PRUDENTIAL FINL INC | COM | 744320102 | 106 | 1,020 | SH | OTR | 18 | 0 | 0 | 1,020 | |
PRUDENTIAL FINL INC | COM | 744320102 | 125 | 1,200 | SH | OTR | 7 | 0 | 0 | 1,200 | |
PRUDENTIAL FINL INC | COM | 744320102 | 18 | 174 | SH | OTR | 23 | 0 | 0 | 174 | |
PRUDENTIAL FINL INC | COM | 744320102 | 74 | 710 | SH | OTR | 26 | 0 | 0 | 710 | |
QUALCOMM INC | COM | 747525103 | 16 | 240 | SH | OTR | 16 | 0 | 0 | 240 | |
QUALCOMM INC | COM | 747525103 | 2,067 | 31,695 | SH | OTR | 1 | 0 | 0 | 31,695 | |
QUALCOMM INC | COM | 747525103 | 177 | 2,718 | SH | OTR | 17 | 0 | 0 | 2,718 | |
QUALCOMM INC | COM | 747525103 | 261 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | |
QUALCOMM INC | COM | 747525103 | 23 | 349 | SH | OTR | - | 0 | 0 | 349 | |
QUALCOMM INC | COM | 747525103 | 28 | 435 | SH | OTR | 11 | 0 | 0 | 435 | |
QUALCOMM INC | COM | 747525103 | 235 | 3,599 | SH | OTR | 23 | 0 | 0 | 3,599 | |
QUALCOMM INC | COM | 747525103 | 35 | 543 | SH | OTR | 26 | 0 | 0 | 543 | |
QUALCOMM INC | COM | 747525103 | 42 | 650 | SH | OTR | 3 | 0 | 0 | 650 | |
RAYTHEON CO | COM NEW | 755111507 | 170 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
RAYTHEON CO | COM NEW | 755111507 | 9 | 60 | SH | OTR | 4 | 0 | 0 | 60 | |
RAYTHEON CO | COM NEW | 755111507 | 2 | 14 | SH | OTR | 8 | 0 | 0 | 14 | |
RAYTHEON CO | COM NEW | 755111507 | 57 | 400 | SH | OTR | 7 | 0 | 0 | 400 | |
RAYTHEON CO | COM NEW | 755111507 | 167 | 1,177 | SH | OTR | 23 | 0 | 0 | 1,177 | |
RAYTHEON CO | COM NEW | 755111507 | 2 | 14 | SH | OTR | 26 | 0 | 0 | 14 | |
REALPAGE INC | COM | 75606N109 | 220 | 7,332 | SH | OTR | 14 | 0 | 0 | 7,332 | |
RED LION HOTELS CORP | COM | 756764106 | 144 | 17,200 | SH | OTR | 20 | 0 | 0 | 17,200 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 136 | 9,477 | SH | OTR | 23 | 0 | 0 | 9,477 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 20 | 1,370 | SH | OTR | 26 | 0 | 0 | 1,370 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 388 | 7,144 | SH | OTR | 23 | 0 | 0 | 7,144 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 153 | 2,810 | SH | OTR | 26 | 0 | 0 | 2,810 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 66 | 1,213 | SH | OTR | 21 | 0 | 0 | 1,213 | |
RYANAIR HLDGS PLC | SPONDORED ADR | 783513104 | 230 | 2,763 | SH | OTR | 17 | 0 | 0 | 2,763 | |
RYANAIR HLDGS PLC | SPONDORED ADR | 783513104 | 17 | 202 | SH | OTR | 23 | 0 | 0 | 202 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,717 | 68,105 | SH | OTR | 1 | 0 | 0 | 68,105 | |
SCHLUMBERGER LTD | COM | 806857108 | 49 | 582 | SH | OTR | 19 | 0 | 0 | 582 | |
SCHLUMBERGER LTD | COM | 806857108 | 242 | 2,883 | SH | OTR | 17 | 0 | 0 | 2,883 | |
SCHLUMBERGER LTD | COM | 806857108 | 72 | 860 | SH | OTR | 7 | 0 | 0 | 860 | |
SCHLUMBERGER LTD | COM | 806857108 | 92 | 1,090 | SH | OTR | 6 | 0 | 0 | 1,090 | |
SCHLUMBERGER LTD | COM | 806857108 | 65 | 775 | SH | OTR | 9 | 0 | 0 | 775 | |
SCHLUMBERGER LTD | COM | 806857108 | 2 | 27 | SH | OTR | - | 0 | 0 | 27 | |
SCHLUMBERGER LTD | COM | 806857108 | 439 | 5,235 | SH | OTR | 23 | 0 | 0 | 5,235 | |
SCHLUMBERGER LTD | COM | 806857108 | 50 | 590 | SH | OTR | 26 | 0 | 0 | 590 | |
SCHLUMBERGER LTD | COM | 806857108 | 63 | 748 | SH | OTR | 21 | 0 | 0 | 748 | |
SCHLUMBERGER LTD | COM | 806857108 | 52 | 615 | SH | OTR | 10 | 0 | 0 | 615 | |
SCHLUMBERGER LTD | COM | 806857108 | 63 | 750 | SH | OTR | 3 | 0 | 0 | 750 | |
SCHLUMBERGER LTD | COM | 806857108 | 9 | 111 | SH | OTR | 13 | 0 | 0 | 111 | |
SCHLUMBERGER LTD | COM | 806857108 | 3 | 39 | SH | OTR | 29 | 0 | 0 | 39 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 4 | 24 | SH | OTR | 16 | 0 | 0 | 24 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 10 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 244 | 1,431 | SH | OTR | 17 | 0 | 0 | 1,431 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 33 | 191 | SH | OTR | 23 | 0 | 0 | 191 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 48 | 284 | SH | OTR | 26 | 0 | 0 | 284 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2 | 10 | SH | OTR | 29 | 0 | 0 | 10 | |
SNAP ON INC | COM | 833034101 | 1,432 | 8,360 | SH | OTR | 1 | 0 | 0 | 8,360 | |
SNAP ON INC | COM | 833034101 | 1 | 8 | SH | OTR | 8 | 0 | 0 | 8 | |
SNAP ON INC | COM | 833034101 | 94 | 550 | SH | OTR | 7 | 0 | 0 | 550 | |
SNAP ON INC | COM | 833034101 | 7 | 43 | SH | OTR | 23 | 0 | 0 | 43 | |
SNAP ON INC | COM | 833034101 | 4 | 22 | SH | OTR | 15 | 0 | 0 | 22 | |
SOUTHERN CO | COM | 842587107 | 51 | 1,045 | SH | OTR | 9 | 0 | 0 | 1,045 | |
SOUTHERN CO | COM | 842587107 | 3 | 56 | SH | OTR | - | 0 | 0 | 56 | |
SOUTHERN CO | COM | 842587107 | 275 | 5,591 | SH | OTR | 23 | 0 | 0 | 5,591 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 107 | 2,140 | SH | OTR | 20 | 0 | 0 | 2,140 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 140 | 2,812 | SH | OTR | 23 | 0 | 0 | 2,812 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 86 | SH | OTR | 26 | 0 | 0 | 86 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 210 | 5,775 | SH | OTR | 16 | 0 | 0 | 5,775 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 368 | 10,199 | SH | OTR | 16 | 0 | 0 | 10,199 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 140 | 3,885 | SH | OTR | 7 | 0 | 0 | 3,885 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 304 | 3,253 | SH | OTR | 16 | 0 | 0 | 3,253 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 129 | 577 | SH | OTR | 16 | 0 | 0 | 577 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 145 | 650 | SH | OTR | 18 | 0 | 0 | 650 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,113 | 4,980 | SH | OTR | - | 0 | 0 | 4,980 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,217 | 5,445 | SH | OTR | 20 | 0 | 0 | 5,445 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 975 | 4,361 | SH | OTR | 22 | 0 | 0 | 4,361 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 749 | 3,352 | SH | OTR | 12 | 0 | 0 | 3,352 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,003 | 3,324 | SH | OTR | 7 | 0 | 0 | 3,324 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 65 | 215 | SH | OTR | - | 0 | 0 | 215 | |
ST JUDE MED INC | COM | 790849103 | 5,063 | 63,137 | SH | OTR | 1 | 0 | 0 | 63,137 | |
ST JUDE MED INC | COM | 790849103 | 22 | 270 | SH | OTR | 23 | 0 | 0 | 270 | |
ST JUDE MED INC | COM | 790849103 | 7 | 92 | SH | OTR | 26 | 0 | 0 | 92 | |
STARBUCKS CORP | COM | 855244109 | 60 | 1,085 | SH | OTR | 4 | 0 | 0 | 1,085 | |
STARBUCKS CORP | COM | 855244109 | 366 | 6,600 | SH | OTR | 18 | 0 | 0 | 6,600 | |
STARBUCKS CORP | COM | 855244109 | 3 | 49 | SH | OTR | 8 | 0 | 0 | 49 | |
STARBUCKS CORP | COM | 855244109 | 82 | 1,473 | SH | OTR | 6 | 0 | 0 | 1,473 | |
STARBUCKS CORP | COM | 855244109 | 64 | 1,153 | SH | OTR | - | 0 | 0 | 1,153 | |
STARBUCKS CORP | COM | 855244109 | 82 | 1,474 | SH | OTR | 23 | 0 | 0 | 1,474 | |
STARBUCKS CORP | COM | 855244109 | 68 | 1,219 | SH | OTR | 26 | 0 | 0 | 1,219 | |
STRATASYS LTD | SHS | M85548101 | 252 | 15,264 | SH | OTR | 1 | 0 | 0 | 15,264 | |
STRYKER CORP | COM | 863667101 | 20 | 170 | SH | OTR | 16 | 0 | 0 | 170 | |
STRYKER CORP | COM | 863667101 | 146 | 1,215 | SH | OTR | 7 | 0 | 0 | 1,215 | |
STRYKER CORP | COM | 863667101 | 3 | 24 | SH | OTR | - | 0 | 0 | 24 | |
STRYKER CORP | COM | 863667101 | 26 | 217 | SH | OTR | 23 | 0 | 0 | 217 | |
STRYKER CORP | COM | 863667101 | 14 | 119 | SH | OTR | 26 | 0 | 0 | 119 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 77 | 10,065 | SH | OTR | 26 | 0 | 0 | 10,065 | |
SUPERVALU INC | COM | 868536103 | 23 | 5,000 | SH | OTR | 19 | 0 | 0 | 5,000 | |
SUPERVALU INC | COM | 868536103 | 26 | 5,570 | SH | OTR | - | 0 | 0 | 5,570 | |
SYSCO CORP | COM | 871829107 | 55 | 986 | SH | OTR | 1 | 0 | 0 | 986 | |
SYSCO CORP | COM | 871829107 | 55 | 1,000 | SH | OTR | - | 0 | 0 | 1,000 | |
SYSCO CORP | COM | 871829107 | 126 | 2,283 | SH | OTR | 23 | 0 | 0 | 2,283 | |
SYSCO CORP | COM | 871829107 | 17 | 311 | SH | OTR | 26 | 0 | 0 | 311 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 217 | 7,548 | SH | OTR | 17 | 0 | 0 | 7,548 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 7 | 255 | SH | OTR | - | 0 | 0 | 255 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 15 | 526 | SH | OTR | 26 | 0 | 0 | 526 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 6 | 216 | SH | OTR | 32 | 0 | 0 | 216 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4 | 156 | SH | OTR | 29 | 0 | 0 | 156 | |
TARGET CORP | COM | 87612E106 | 9 | 120 | SH | OTR | 16 | 0 | 0 | 120 | |
TARGET CORP | COM | 87612E106 | 7,277 | 100,743 | SH | OTR | 1 | 0 | 0 | 100,743 | |
TARGET CORP | COM | 87612E106 | 181 | 2,500 | SH | OTR | 9 | 0 | 0 | 2,500 | |
TARGET CORP | COM | 87612E106 | 298 | 4,125 | SH | OTR | - | 0 | 0 | 4,125 | |
TARGET CORP | COM | 87612E106 | 233 | 3,225 | SH | OTR | 23 | 0 | 0 | 3,225 | |
TARGET CORP | COM | 87612E106 | 20 | 275 | SH | OTR | 25 | 0 | 0 | 275 | |
TARGET CORP | COM | 87612E106 | 20 | 270 | SH | OTR | 26 | 0 | 0 | 270 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 194 | 36,403 | SH | OTR | 30 | 0 | 0 | 36,403 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 39 | 557 | SH | OTR | 8 | 0 | 0 | 557 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3 | 50 | SH | OTR | - | 0 | 0 | 50 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 48 | 700 | SH | OTR | 23 | 0 | 0 | 700 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2 | 31 | SH | OTR | 26 | 0 | 0 | 31 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 187 | 2,700 | SH | OTR | 3 | 0 | 0 | 2,700 | |
TELEFLEX INC | COM | 879369106 | 272 | 1,689 | SH | OTR | 23 | 0 | 0 | 1,689 | |
TEXAS INSTRS INC | COM | 882508104 | 57 | 779 | SH | OTR | 6 | 0 | 0 | 779 | |
TEXAS INSTRS INC | COM | 882508104 | 3 | 46 | SH | OTR | - | 0 | 0 | 46 | |
TEXAS INSTRS INC | COM | 882508104 | 86 | 1,176 | SH | OTR | 23 | 0 | 0 | 1,176 | |
TEXAS INSTRS INC | COM | 882508104 | 70 | 962 | SH | OTR | 26 | 0 | 0 | 962 | |
TEXAS INSTRS INC | COM | 882508104 | 44 | 600 | SH | OTR | 3 | 0 | 0 | 600 | |
TEXTRON INC | COM | 883203101 | 5 | 103 | SH | OTR | 23 | 0 | 0 | 103 | |
TEXTRON INC | COM | 883203101 | 267 | 5,500 | SH | OTR | 3 | 0 | 0 | 5,500 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 43 | 305 | SH | OTR | 16 | 0 | 0 | 305 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 57 | 402 | SH | OTR | 17 | 0 | 0 | 402 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 104 | 740 | SH | OTR | 7 | 0 | 0 | 740 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 60 | 427 | SH | OTR | 23 | 0 | 0 | 427 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27 | 191 | SH | OTR | 26 | 0 | 0 | 191 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 56 | 400 | SH | OTR | 27 | 0 | 0 | 400 | |
TIME WARNER INC | COM NEW | 887317303 | 12 | 120 | SH | OTR | 4 | 0 | 0 | 120 | |
TIME WARNER INC | COM NEW | 887317303 | 2 | 21 | SH | OTR | 8 | 0 | 0 | 21 | |
TIME WARNER INC | COM NEW | 887317303 | 124 | 1,280 | SH | OTR | 7 | 0 | 0 | 1,280 | |
TIME WARNER INC | COM NEW | 887317303 | 14 | 150 | SH | OTR | 31 | 0 | 0 | 150 | |
TIME WARNER INC | COM NEW | 887317303 | 183 | 1,895 | SH | OTR | 23 | 0 | 0 | 1,895 | |
TIME WARNER INC | COM NEW | 887317303 | 33 | 341 | SH | OTR | 26 | 0 | 0 | 341 | |
TJX COS INC NEW | COM | 872540109 | 83 | 1,110 | SH | OTR | 7 | 0 | 0 | 1,110 | |
TJX COS INC NEW | COM | 872540109 | 2 | 29 | SH | OTR | - | 0 | 0 | 29 | |
TJX COS INC NEW | COM | 872540109 | 88 | 1,168 | SH | OTR | 23 | 0 | 0 | 1,168 | |
TJX COS INC NEW | COM | 872540109 | 54 | 725 | SH | OTR | 25 | 0 | 0 | 725 | |
TJX COS INC NEW | COM | 872540109 | 16 | 217 | SH | OTR | 26 | 0 | 0 | 217 | |
TJX COS INC NEW | COM | 872540109 | 9 | 115 | SH | OTR | 13 | 0 | 0 | 115 | |
T MOBILE US INC | COM | 872590104 | 83 | 1,435 | SH | OTR | 17 | 0 | 0 | 1,435 | |
T MOBILE US INC | COM | 872590104 | 9 | 155 | SH | OTR | 4 | 0 | 0 | 155 | |
T MOBILE US INC | COM | 872590104 | 2 | 31 | SH | OTR | 8 | 0 | 0 | 31 | |
T MOBILE US INC | COM | 872590104 | 101 | 1,757 | SH | OTR | 6 | 0 | 0 | 1,757 | |
T MOBILE US INC | COM | 872590104 | 135 | 2,340 | SH | OTR | 20 | 0 | 0 | 2,340 | |
T MOBILE US INC | COM | 872590104 | 42 | 723 | SH | OTR | 20 | 0 | 0 | 723 | |
T MOBILE US INC | COM | 872590104 | 9 | 172 | SH | OTR | 26 | 0 | 0 | 172 | |
TORO CO | COM | 891092108 | 10 | 180 | SH | OTR | 16 | 0 | 0 | 180 | |
TORO CO | COM | 891092108 | 2,715 | 48,520 | SH | OTR | 1 | 0 | 0 | 48,520 | |
TORO CO | COM | 891092108 | 2 | 28 | SH | OTR | 13 | 0 | 0 | 28 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 54 | 1,058 | SH | OTR | 23 | 0 | 0 | 1,058 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 98 | 1,922 | SH | OTR | 26 | 0 | 0 | 1,922 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 65 | 1,268 | SH | OTR | 21 | 0 | 0 | 1,268 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 69 | 586 | SH | OTR | 17 | 0 | 0 | 586 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 161 | 1,374 | SH | OTR | 26 | 0 | 0 | 1,374 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 78 | 640 | SH | OTR | 16 | 0 | 0 | 640 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 221 | 1,804 | SH | OTR | 1 | 0 | 0 | 1,804 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1 | 7 | SH | OTR | 8 | 0 | 0 | 7 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 63 | 516 | SH | OTR | 23 | 0 | 0 | 516 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12 | 101 | SH | OTR | 26 | 0 | 0 | 101 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 98 | 804 | SH | OTR | 10 | 0 | 0 | 804 | |
UBS GROUP AG | SHS | H42097107 | 277 | 17,655 | SH | OTR | 17 | 0 | 0 | 17,655 | |
UBS GROUP AG | SHS | H42097107 | 37 | 2,336 | SH | OTR | 23 | 0 | 0 | 2,336 | |
UBS GROUP AG | SHS | H42097107 | 79 | 5,028 | SH | OTR | 26 | 0 | 0 | 5,028 | |
UNION PAC CORP | COM | 907818108 | 99 | 956 | SH | OTR | 17 | 0 | 0 | 956 | |
UNION PAC CORP | COM | 907818108 | 4 | 40 | SH | OTR | 4 | 0 | 0 | 40 | |
UNION PAC CORP | COM | 907818108 | 62 | 595 | SH | OTR | 7 | 0 | 0 | 595 | |
UNION PAC CORP | COM | 907818108 | 16 | 155 | SH | OTR | 31 | 0 | 0 | 155 | |
UNION PAC CORP | COM | 907818108 | 18 | 170 | SH | OTR | 9 | 0 | 0 | 170 | |
UNION PAC CORP | COM | 907818108 | 76 | 732 | SH | OTR | - | 0 | 0 | 732 | |
UNION PAC CORP | COM | 907818108 | 52 | 500 | SH | OTR | 2 | 0 | 0 | 500 | |
UNION PAC CORP | COM | 907818108 | 788 | 7,597 | SH | OTR | 23 | 0 | 0 | 7,597 | |
UNION PAC CORP | COM | 907818108 | 45 | 434 | SH | OTR | 26 | 0 | 0 | 434 | |
UNION PAC CORP | COM | 907818108 | 41 | 400 | SH | OTR | 3 | 0 | 0 | 400 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,803 | 59,345 | SH | OTR | 1 | 0 | 0 | 59,345 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14 | 120 | SH | OTR | 4 | 0 | 0 | 120 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 106 | 925 | SH | OTR | 7 | 0 | 0 | 925 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18 | 155 | SH | OTR | 31 | 0 | 0 | 155 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2 | 19 | SH | OTR | - | 0 | 0 | 19 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 138 | 1,206 | SH | OTR | 23 | 0 | 0 | 1,206 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 49 | 425 | SH | OTR | 25 | 0 | 0 | 425 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26 | 223 | SH | OTR | 26 | 0 | 0 | 223 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 40 | 350 | SH | OTR | 3 | 0 | 0 | 350 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14 | 124 | SH | OTR | 13 | 0 | 0 | 124 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20 | 180 | SH | OTR | 16 | 0 | 0 | 180 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 115 | 1,050 | SH | OTR | 1 | 0 | 0 | 1,050 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12 | 112 | SH | OTR | 6 | 0 | 0 | 112 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17 | 156 | SH | OTR | 31 | 0 | 0 | 156 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18 | 165 | SH | OTR | 9 | 0 | 0 | 165 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9 | 78 | SH | OTR | - | 0 | 0 | 78 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 276 | 2,516 | SH | OTR | 23 | 0 | 0 | 2,516 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2 | 19 | SH | OTR | 26 | 0 | 0 | 19 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 88 | 801 | SH | OTR | 10 | 0 | 0 | 801 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,197 | 7,481 | SH | OTR | 1 | 0 | 0 | 7,481 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 85 | 529 | SH | OTR | 8 | 0 | 0 | 529 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 134 | 838 | SH | OTR | 6 | 0 | 0 | 838 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 185 | 1,155 | SH | OTR | - | 0 | 0 | 1,155 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 291 | 1,820 | SH | OTR | 23 | 0 | 0 | 1,820 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 58 | 360 | SH | OTR | 26 | 0 | 0 | 360 | |
US BANCORP DEL | COM NEW | 902973304 | 11,428 | 222,463 | SH | OTR | 1 | 0 | 0 | 222,463 | |
US BANCORP DEL | COM NEW | 902973304 | 77 | 1,500 | SH | OTR | 18 | 0 | 0 | 1,500 | |
US BANCORP DEL | COM NEW | 902973304 | 127 | 2,480 | SH | OTR | 7 | 0 | 0 | 2,480 | |
US BANCORP DEL | COM NEW | 902973304 | 15 | 299 | SH | OTR | 6 | 0 | 0 | 299 | |
US BANCORP DEL | COM NEW | 902973304 | 205 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | |
US BANCORP DEL | COM NEW | 902973304 | 298 | 5,807 | SH | OTR | - | 0 | 0 | 5,807 | |
US BANCORP DEL | COM NEW | 902973304 | 147 | 2,871 | SH | OTR | 23 | 0 | 0 | 2,871 | |
US BANCORP DEL | COM NEW | 902973304 | 32 | 631 | SH | OTR | 26 | 0 | 0 | 631 | |
US BANCORP DEL | COM NEW | 902973304 | 31 | 600 | SH | OTR | 10 | 0 | 0 | 600 | |
US BANCORP DEL | COM NEW | 902973304 | 6 | 110 | SH | OTR | 13 | 0 | 0 | 110 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 223 | 3,272 | SH | OTR | 23 | 0 | 0 | 3,272 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2 | 36 | SH | OTR | 26 | 0 | 0 | 36 | |
VALSPAR CORP | COM | 920355104 | 7,543 | 72,806 | SH | OTR | 1 | 0 | 0 | 72,806 | |
VALSPAR COPR | COM | 920355104 | 52 | 500 | SH | OTR | - | 0 | 0 | 500 | |
VALSPAR COPR | COM | 920355104 | 31 | 301 | SH | OTR | 23 | 0 | 0 | 301 | |
VALSPAR COPR | COM | 920355104 | 7 | 71 | SH | OTR | 26 | 0 | 0 | 71 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 947 | 11,115 | SH | OTR | 17 | 0 | 0 | 11,115 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 326 | 3,462 | SH | OTR | 12 | 0 | 0 | 3,462 | |
VANGUARD TAX MAANGED INTL FD | FTSE DEV MKT ETF | 921943858 | 21 | 575 | SH | OTR | 7 | 0 | 0 | 575 | |
VANGUARD TAX MAANGED INTL FD | FTSE DEV MKT ETF | 921943858 | 913 | 24,989 | SH | OTR | 6 | 0 | 0 | 24,989 | |
VANGUARD TAX MAANGED INTL FD | FTSE DEV MKT ETF | 921943858 | 790 | 21,630 | SH | OTR | - | 0 | 0 | 21,630 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 438 | 12,228 | SH | OTR | 16 | 0 | 0 | 12,228 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 61 | 1,694 | SH | OTR | 18 | 0 | 0 | 1,694 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 232 | 6,480 | SH | OTR | 7 | 0 | 0 | 6,480 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 205 | 5,740 | SH | OTR | - | 0 | 0 | 5,740 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 163 | 4,557 | SH | OTR | 12 | 0 | 0 | 4,557 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 31 | 875 | SH | OTR | 10 | 0 | 0 | 875 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,081 | 27,467 | SH | OTR | 16 | 0 | 0 | 27,467 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 77 | 1,021 | SH | OTR | 18 | 0 | 0 | 1,021 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 223 | 1,835 | SH | OTR | 8 | 0 | 0 | 1,835 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 162 | 1,963 | SH | OTR | 16 | 0 | 0 | 1,963 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 55 | 665 | SH | OTR | 18 | 0 | 0 | 665 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 248 | 3,011 | SH | OTR | 7 | 0 | 0 | 3,011 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 518 | 6,279 | SH | OTR | 7 | 0 | 0 | 6,279 | |
VANGUARD SCOTTSDALE FDS | VNG RUSS3000IDX | 92206C599 | 1,751 | 16,964 | SH | OTR | - | 0 | 0 | 16,964 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 348 | 2,695 | SH | OTR | 16 | 0 | 0 | 2,695 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 46 | 355 | SH | OTR | 9 | 0 | 0 | 355 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,385 | 30,193 | SH | OTR | 8 | 0 | 0 | 30,193 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,335 | 20,249 | SH | OTR | 8 | 0 | 0 | 20,249 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,148 | 27,296 | SH | OTR | - | 0 | 0 | 27,296 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9 | 180 | SH | OTR | 16 | 0 | 0 | 180 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,802 | 33,756 | SH | OTR | 1 | 0 | 0 | 33,756 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 103 | 1,934 | SH | OTR | 17 | 0 | 0 | 1,934 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 214 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3 | 49 | SH | OTR | 8 | 0 | 0 | 49 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34 | 645 | SH | OTR | 6 | 0 | 0 | 645 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 92 | 1,720 | SH | OTR | 9 | 0 | 0 | 1,720 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 87 | 1,635 | SH | OTR | - | 0 | 0 | 1,635 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 730 | 13,677 | SH | OTR | 23 | 0 | 0 | 13,677 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23 | 425 | SH | OTR | 25 | 0 | 0 | 425 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 74 | 1,379 | SH | OTR | 26 | 0 | 0 | 1,379 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 43 | 800 | SH | OTR | 27 | 0 | 0 | 800 | |
VISA INC | COM CL A | 92826C839 | 156 | 1,995 | SH | OTR | 7 | 0 | 0 | 1,995 | |
VISA INC | COM CL A | 92826C839 | 141 | 1,807 | SH | OTR | 6 | 0 | 0 | 1,807 | |
VISA INC | COM CL A | 92826C839 | 39 | 498 | SH | OTR | - | 0 | 0 | 498 | |
VISA INC | COM CL A | 92826C839 | 197 | 2,526 | SH | OTR | 23 | 0 | 0 | 2,526 | |
VISA INC | COM CL A | 92826C839 | 12 | 150 | SH | OTR | 25 | 0 | 0 | 150 | |
VISA INC | COM CL A | 92826C839 | 95 | 1,223 | SH | OTR | 26 | 0 | 0 | 1,223 | |
WAL-MART STORES INC | COM | 931142103 | 16 | 225 | SH | OTR | 16 | 0 | 0 | 225 | |
WAL-MART STORES INC | COM | 931142103 | 187 | 2,700 | SH | OTR | 18 | 0 | 0 | 2,700 | |
WAL-MART STORES INC | COM | 931142103 | 12 | 175 | SH | OTR | - | 0 | 0 | 175 | |
WAL-MART STORES INC | COM | 931142103 | 483 | 6,992 | SH | OTR | 23 | 0 | 0 | 6,992 | |
WAL-MART STORES INC | COM | 931142103 | 2 | 27 | SH | OTR | 26 | 0 | 0 | 27 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 323 | 3,900 | SH | OTR | 1 | 0 | 0 | 3,900 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14 | 175 | SH | OTR | 4 | 0 | 0 | 175 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 80 | 970 | SH | OTR | 9 | 0 | 0 | 970 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 99 | 1,200 | SH | OTR | 20 | 0 | 0 | 1,200 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 106 | 1,279 | SH | OTR | 23 | 0 | 0 | 1,279 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25 | 302 | SH | OTR | 26 | 0 | 0 | 302 | |
WASHINGTON FED INC | COM | 938824109 | 275 | 8,000 | SH | OTR | 18 | 0 | 0 | 8,000 | |
WASHINGTON FED INC | COM | 938824109 | 52 | 1,500 | SH | OTR | - | 0 | 0 | 1,500 | |
WASTE MGMT INC DEL | COM | 94106L109 | 205 | 2,895 | SH | OTR | - | 0 | 0 | 2,895 | |
WASTE MGMT INC DEL | COM | 94106L109 | 152 | 2,146 | SH | OTR | 23 | 0 | 0 | 2,146 | |
WASTE MGMT INC DEL | COM | 94106L109 | 12 | 168 | SH | OTR | 26 | 0 | 0 | 168 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2 | 39 | SH | OTR | 16 | 0 | 0 | 39 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,465 | 117,314 | SH | OTR | 1 | 0 | 0 | 117,314 | |
WELLS FARGO & CO NEW | COM | 949746101 | 73 | 1,321 | SH | OTR | 17 | 0 | 0 | 1,321 | |
WELLS FARGO & CO NEW | COM | 949746101 | 110 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
WELLS FARGO & CO NEW | COM | 949746101 | 152 | 2,758 | SH | OTR | 6 | 0 | 0 | 2,758 | |
WELLS FARGO & CO NEW | COM | 949746101 | 225 | 4,075 | SH | OTR | 9 | 0 | 0 | 4,075 | |
WELLS FARGO & CO NEW | COM | 949746101 | 158 | 2,871 | SH | OTR | - | 0 | 0 | 2,871 | |
WELLS FARGO & CO NEW | COM | 949746101 | 416 | 7,543 | SH | OTR | 23 | 0 | 0 | 7,543 | |
WELLS FARGO & CO NEW | COM | 949746101 | 49 | 890 | SH | OTR | 26 | 0 | 0 | 890 | |
WELLS FARGO & CO NEW | COM | 949746101 | 55 | 1,000 | SH | OTR | 27 | 0 | 0 | 1,000 | |
WELLTOWER INC | COM | 95040Q104 | 214 | 3,200 | SH | OTR | 18 | 0 | 0 | 3,200 | |
WELLTOWER INC | COM | 95040Q104 | 56 | 840 | SH | OTR | - | 0 | 0 | 840 | |
WELLTOWER INC | COM | 95040Q104 | 130 | 1,942 | SH | OTR | 23 | 0 | 0 | 1,942 | |
WELLTOWER INC | COM | 95040Q104 | 12 | 184 | SH | OTR | 26 | 0 | 0 | 184 | |
WESTERN DIGITAL CORP | COM | 958102105 | 20 | 291 | SH | OTR | 8 | 0 | 0 | 291 | |
WESTERN DIGITAL CORP | COM | 958102105 | 97 | 1,433 | SH | OTR | 23 | 0 | 0 | 1,433 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3 | 46 | SH | OTR | 26 | 0 | 0 | 46 | |
WESTERN DIGITAL CORP | COM | 958102105 | 224 | 3,300 | SH | OTR | 3 | 0 | 0 | 3,300 | |
WESTERN UN CO | COM | 959802109 | 3,238 | 149,100 | SH | OTR | 1 | 0 | 0 | 149,100 | |
WESTERN UN CO | COM | 959802109 | 32 | 1,467 | SH | OTR | - | 0 | 0 | 1,467 | |
WESTERN UN CO | COM | 959802109 | 18 | 806 | SH | OTR | 23 | 0 | 0 | 806 | |
WESTERN UN CO | COM | 959802109 | 2 | 108 | SH | OTR | 26 | 0 | 0 | 108 | |
WEYERHAEUSER CO | COM | 962166104 | 395 | 13,120 | SH | OTR | 18 | 0 | 0 | 13,120 | |
WEYERHAEUSER CO | COM | 962166104 | 38 | 1,260 | SH | OTR | - | 0 | 0 | 1,260 | |
WEYERHAEUSER CO | COM | 962166104 | 30 | 991 | SH | OTR | 11 | 0 | 0 | 991 | |
WEYERHAEUSER CO | COM | 962166104 | 46 | 1,540 | SH | OTR | 23 | 0 | 0 | 1,540 | |
WEYERHAEUSER CO | COM | 962166104 | 16 | 528 | SH | OTR | 26 | 0 | 0 | 528 | |
WEYERHAEUSER CO | COM | 962166104 | 57 | 1,948 | SH | OTR | 10 | 0 | 0 | 1,948 | |
WEYERHAEUSER CO | COM | 962166104 | 45 | 1,500 | SH | OTR | 3 | 0 | 0 | 1,500 | |
WEYERHAEUSER CO | COM | 962166104 | 7 | 227 | SH | OTR | 5 | 0 | 0 | 227 | |
WHIRLPOOL CORP | COM | 963320106 | 7 | 40 | SH | OTR | 4 | 0 | 0 | 40 | |
WHIRLPOOL CORP | COM | 963320106 | 104 | 570 | SH | OTR | 20 | 0 | 0 | 570 | |
WHIRLPOOL CORP | COM | 963320106 | 5 | 25 | SH | OTR | 23 | 0 | 0 | 25 | |
WHIRLPOOL CORP | COM | 963320106 | 182 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
WILLIAMS COS INC DEL | COM | 969457100 | 70 | 2,258 | SH | OTR | 16 | 0 | 0 | 2,258 | |
WILLIAMS COS INC DEL | COM | 969457100 | 136 | 4,383 | SH | OTR | 23 | 0 | 0 | 4,383 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 592 | 10,310 | SH | OTR | 17 | 0 | 0 | 10,310 | |
XCEL ENERGY INC | COM | 98389B100 | 1,183 | 29,056 | SH | OTR | 1 | 0 | 0 | 29,056 | |
XCEL ENERGY INC | COM | 98389B100 | 40 | 992 | SH | OTR | 23 | 0 | 0 | 992 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,423 | 42,855 | SH | OTR | 1 | 0 | 0 | 42,855 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4 | 37 | SH | OTR | 23 | 0 | 0 | 37 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 11 | 105 | SH | OTR | 26 | 0 | 0 | 105 |