The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 10,518 | 50,521 | SH | OTR | 1 | 0 | 0 | 50,521 | |
3M CO | COM | 88579Y101 | 45 | 215 | SH | OTR | 7 | 0 | 0 | 215 | |
3M CO | COM | 88579Y101 | 270 | 1,295 | SH | OTR | 9 | 0 | 0 | 1,295 | |
3M CO | COM | 88579Y101 | 52 | 250 | SH | OTR | 10 | 0 | 0 | 250 | |
3M CO | COM | 88579Y101 | 9 | 44 | SH | OTR | 13 | 0 | 0 | 44 | |
3M CO | COM | 88579Y101 | 148 | 710 | SH | OTR | 19 | 0 | 0 | 710 | |
3M CO | COM | 88579Y101 | 22 | 108 | SH | OTR | 23 | 0 | 0 | 108 | |
3M CO | COM | 88579Y101 | 53 | 255 | SH | OTR | 31 | 0 | 0 | 255 | |
3M CO | COM | 88579Y101 | 579 | 2,783 | SH | OTR | 36 | 0 | 0 | 2,783 | |
3M CO | COM | 88579Y101 | 94 | 450 | SH | OTR | 37 | 0 | 0 | 450 | |
3M CO | COM | 88579Y101 | 81 | 387 | SH | OTR | - | 0 | 0 | 387 | |
ABB LTD-SPON ADR | SPONSORED ADR | 000375204 | 26 | 1,040 | SH | OTR | 11 | 0 | 0 | 1,040 | |
ABB LTD-SPON ADR | SPONSORED ADR | 000375204 | 242 | 9,702 | SH | OTR | 17 | 0 | 0 | 9,702 | |
ABB LTD-SPON ADR | SPONSORED ADR | 000375204 | 27 | 1,099 | SH | OTR | 23 | 0 | 0 | 1,099 | |
ABB LTD-SPON ADR | SPONSORED ADR | 000375204 | 52 | 2,076 | SH | OTR | 26 | 0 | 0 | 2,076 | |
ABBOTT LABS | COM | 002824100 | 6,380 | 131,254 | SH | OTR | 1 | 0 | 0 | 131,254 | |
ABBOTT LABS | COM | 002824100 | 49 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
ABBOTT LABS | COM | 002824100 | 10 | 200 | SH | OTR | 4 | 0 | 0 | 200 | |
ABBOTT LABS | COM | 002824100 | 167 | 3,430 | SH | OTR | 9 | 0 | 0 | 3,430 | |
ABBOTT LABS | COM | 002824100 | 57 | 1,182 | SH | OTR | 10 | 0 | 0 | 1,182 | |
ABBOTT LABS | COM | 002824100 | 233 | 4,801 | SH | OTR | 23 | 0 | 0 | 4,801 | |
ABBOTT LABS | COM | 002824100 | 19 | 383 | SH | OTR | 26 | 0 | 0 | 383 | |
ABBOTT LABS | COM | 002824100 | 18 | 377 | SH | OTR | 31 | 0 | 0 | 377 | |
ABBOTT LABS | COM | 002824100 | 163 | 3,358 | SH | OTR | 36 | 0 | 0 | 3,358 | |
ABBOTT LABS | COM | 002824100 | 108 | 2,230 | SH | OTR | 37 | 0 | 0 | 2,230 | |
ABBOTT LABS | COM | 002824100 | 33 | 680 | SH | OTR | - | 0 | 0 | 680 | |
ABBVIE INC | COM | 00287Y109 | 774 | 10,675 | SH | OTR | 1 | 0 | 0 | 10,675 | |
ABBVIE INC | COM | 00287Y109 | 51 | 700 | SH | OTR | 2 | 0 | 0 | 700 | |
ABBVIE INC | COM | 00287Y109 | 36 | 490 | SH | OTR | 11 | 0 | 0 | 490 | |
ABBVIE INC | COM | 00287Y109 | 421 | 5,805 | SH | OTR | 23 | 0 | 0 | 5,805 | |
ABBVIE INC | COM | 00287Y109 | 27 | 375 | SH | OTR | 25 | 0 | 0 | 375 | |
ABBVIE INC | COM | 00287Y109 | 43 | 587 | SH | OTR | 26 | 0 | 0 | 587 | |
ABBVIE INC | COM | 00287Y109 | 109 | 1,500 | SH | OTR | 36 | 0 | 0 | 1,500 | |
ABBVIE INC | COM | 00287Y109 | 47 | 654 | SH | OTR | - | 0 | 0 | 654 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 49 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 152 | 1,230 | SH | OTR | 7 | 0 | 0 | 1,230 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 9 | 75 | SH | OTR | 13 | 0 | 0 | 75 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 69 | 557 | SH | OTR | 23 | 0 | 0 | 557 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 43 | 347 | SH | OTR | 26 | 0 | 0 | 347 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 8 | 61 | SH | OTR | 32 | 0 | 0 | 61 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 3 | 24 | SH | OTR | - | 0 | 0 | 24 | |
ADOBE SYS INC | COM | 00724F101 | 37 | 265 | SH | OTR | 4 | 0 | 0 | 265 | |
ADOBE SYS INC | COM | 00724F101 | 7 | 47 | SH | OTR | 6 | 0 | 0 | 47 | |
ADOBE SYS INC | COM | 00724F101 | 238 | 1,685 | SH | OTR | 9 | 0 | 0 | 1,685 | |
ADOBE SYS INC | COM | 00724F101 | 33 | 234 | SH | OTR | 23 | 0 | 0 | 234 | |
ADOBE SYS INC | COM | 00724F101 | 22 | 154 | SH | OTR | 26 | 0 | 0 | 154 | |
ADOBE SYS INC | COM | 00724F101 | 283 | 2,000 | SH | OTR | 34 | 0 | 0 | 2,000 | |
ADOBE SYS INC | COM | 00724F101 | 4 | 30 | SH | OTR | - | 0 | 0 | 30 | |
AEGON NV ADR | NY REGISTRY SH | 007924103 | 48 | 9,429 | SH | OTR | 21 | 0 | 0 | 9,429 | |
AEGON NV ADR | NY REGISTRY SH | 007924103 | 24 | 4,781 | SH | OTR | 23 | 0 | 0 | 4,781 | |
AEGON NV ADR | NY REGISTRY SH | 007924103 | 30 | 5,852 | SH | OTR | 26 | 0 | 0 | 5,852 | |
AEGON NV ADR | NY REGISTRY SH | 007924103 | 86 | 16,874 | SH | OTR | 34 | 0 | 0 | 16,874 | |
AFLAC INC | COM | 001055102 | 83 | 1,066 | SH | OTR | 23 | 0 | 0 | 1,066 | |
AFLAC INC | COM | 001055102 | 31 | 403 | SH | OTR | 26 | 0 | 0 | 403 | |
AFLAC INC | COM | 001055102 | 109 | 1,400 | SH | OTR | 37 | 0 | 0 | 1,400 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 22 | 364 | SH | OTR | 23 | 0 | 0 | 364 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12 | 199 | SH | OTR | 26 | 0 | 0 | 199 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 174 | 2,930 | SH | OTR | 36 | 0 | 0 | 2,930 | |
AIR LEASE CORP | #N/A! | 00912X302 | 223 | 5,956 | SH | OTR | 23 | 0 | 0 | 5,956 | |
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 176 | 14,680 | SH | OTR | 17 | 0 | 0 | 14,680 | |
ALLEGHANY CORP | COM | 017175100 | 351 | 590 | SH | OTR | 23 | 0 | 0 | 590 | |
ALLERGAN PLC | SHS | G0177J108 | 219 | 900 | SH | OTR | 3 | 0 | 0 | 900 | |
ALLERGAN PLC | SHS | G0177J108 | 62 | 256 | SH | OTR | 8 | 0 | 0 | 256 | |
ALLERGAN PLC | SHS | G0177J108 | 246 | 1,014 | SH | OTR | 17 | 0 | 0 | 1,014 | |
ALLERGAN PLC | SHS | G0177J108 | 189 | 778 | SH | OTR | 23 | 0 | 0 | 778 | |
ALLERGAN PLC | SHS | G0177J108 | 30 | 124 | SH | OTR | 26 | 0 | 0 | 124 | |
ALLERGAN PLC | SHS | G0177J108 | 49 | 200 | SH | OTR | 27 | 0 | 0 | 200 | |
ALLETE INC | COM NEW | 018522300 | 547 | 7,635 | SH | OTR | 1 | 0 | 0 | 7,635 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 46 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 46 | 50 | SH | OTR | 4 | 0 | 0 | 50 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 156 | 168 | SH | OTR | 7 | 0 | 0 | 168 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 4 | 4 | SH | OTR | 8 | 0 | 0 | 4 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 79 | 85 | SH | OTR | 9 | 0 | 0 | 85 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 98 | 105 | SH | OTR | 16 | 0 | 0 | 105 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 371 | 399 | SH | OTR | 17 | 0 | 0 | 399 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 218 | 235 | SH | OTR | 20 | 0 | 0 | 235 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 312 | 336 | SH | OTR | 23 | 0 | 0 | 336 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 33 | 35 | SH | OTR | 25 | 0 | 0 | 35 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 116 | 125 | SH | OTR | 26 | 0 | 0 | 125 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 117 | 126 | SH | OTR | 36 | 0 | 0 | 126 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 99 | 107 | SH | OTR | - | 0 | 0 | 107 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 2,294 | 2,524 | SH | OTR | 1 | 0 | 0 | 2,524 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 45 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 193 | 212 | SH | OTR | 3 | 0 | 0 | 212 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 33 | 36 | SH | OTR | 6 | 0 | 0 | 36 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 116 | 128 | SH | OTR | 7 | 0 | 0 | 128 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 105 | 115 | SH | OTR | 9 | 0 | 0 | 115 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 95 | 105 | SH | OTR | 16 | 0 | 0 | 105 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 71 | 78 | SH | OTR | 17 | 0 | 0 | 78 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 632 | 696 | SH | OTR | 23 | 0 | 0 | 696 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 32 | 35 | SH | OTR | 25 | 0 | 0 | 35 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 89 | 98 | SH | OTR | 26 | 0 | 0 | 98 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 409 | 450 | SH | OTR | 34 | 0 | 0 | 450 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 431 | 474 | SH | OTR | 36 | 0 | 0 | 474 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 97 | 107 | SH | OTR | - | 0 | 0 | 107 | |
ALTRIA GROUP INC | COM | 02209S103 | 21 | 286 | SH | OTR | 6 | 0 | 0 | 286 | |
ALTRIA GROUP INC | COM | 02209S103 | 375 | 5,029 | SH | OTR | 23 | 0 | 0 | 5,029 | |
ALTRIA GROUP INC | COM | 02209S103 | 53 | 708 | SH | OTR | 36 | 0 | 0 | 708 | |
AMAZON.COM INC | COM | 023135106 | 121 | 125 | SH | OTR | 1 | 0 | 0 | 125 | |
AMAZON.COM INC | COM | 023135106 | 102 | 105 | SH | OTR | 4 | 0 | 0 | 105 | |
AMAZON.COM INC | COM | 023135106 | 86 | 89 | SH | OTR | 17 | 0 | 0 | 89 | |
AMAZON.COM INC | COM | 023135106 | 174 | 180 | SH | OTR | 20 | 0 | 0 | 180 | |
AMAZON.COM INC | COM | 023135106 | 521 | 538 | SH | OTR | 23 | 0 | 0 | 538 | |
AMAZON.COM INC | COM | 023135106 | 15 | 15 | SH | OTR | 25 | 0 | 0 | 15 | |
AMAZON.COM INC | COM | 023135106 | 136 | 140 | SH | OTR | 26 | 0 | 0 | 140 | |
AMAZON.COM INC | COM | 023135106 | 19 | 20 | SH | OTR | 31 | 0 | 0 | 20 | |
AMAZON.COM INC | COM | 023135106 | 145 | 150 | SH | OTR | 36 | 0 | 0 | 150 | |
AMBEV SA SPONS ADR | SPONSORED ADR | 02319V103 | 39 | 7,128 | SH | OTR | 21 | 0 | 0 | 7,128 | |
AMBEV SA SPONS ADR | SPONSORED ADR | 02319V103 | 25 | 4,500 | SH | OTR | - | 0 | 0 | 4,500 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,181 | 49,635 | SH | OTR | 1 | 0 | 0 | 49,635 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2 | 18 | SH | OTR | 8 | 0 | 0 | 18 | |
AMERICAN EXPRESS CO | COM | 025816109 | 34 | 400 | SH | OTR | 9 | 0 | 0 | 400 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16 | 190 | SH | OTR | 16 | 0 | 0 | 190 | |
AMERICAN EXPRESS CO | COM | 025816109 | 195 | 2,319 | SH | OTR | 23 | 0 | 0 | 2,319 | |
AMERICAN EXPRESS CO | COM | 025816109 | 29 | 350 | SH | OTR | 26 | 0 | 0 | 350 | |
AMERICAN EXPRESS CO | COM | 025816109 | 93 | 1,100 | SH | OTR | 27 | 0 | 0 | 1,100 | |
AMERICAN EXPRESS CO | COM | 025816109 | 379 | 4,500 | SH | OTR | 34 | 0 | 0 | 4,500 | |
AMERICAN EXPRESS CO | COM | 025816109 | 168 | 2,000 | SH | OTR | 36 | 0 | 0 | 2,000 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4 | 48 | SH | OTR | - | 0 | 0 | 48 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 14 | 216 | SH | OTR | 6 | 0 | 0 | 216 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 77 | 1,235 | SH | OTR | 17 | 0 | 0 | 1,235 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 166 | 2,648 | SH | OTR | 23 | 0 | 0 | 2,648 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 19 | 308 | SH | OTR | 26 | 0 | 0 | 308 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 4 | 56 | SH | OTR | - | 0 | 0 | 56 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 474 | 6,086 | SH | OTR | 23 | 0 | 0 | 6,086 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 69 | 881 | SH | OTR | 26 | 0 | 0 | 881 | |
AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 211 | 1,660 | SH | OTR | 17 | 0 | 0 | 1,660 | |
AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 3 | 21 | SH | OTR | 23 | 0 | 0 | 21 | |
AMGEN INC | COM | 031162100 | 39 | 225 | SH | OTR | 2 | 0 | 0 | 225 | |
AMGEN INC | COM | 031162100 | 2 | 12 | SH | OTR | 8 | 0 | 0 | 12 | |
AMGEN INC | COM | 031162100 | 16 | 94 | SH | OTR | 13 | 0 | 0 | 94 | |
AMGEN INC | COM | 031162100 | 78 | 455 | SH | OTR | 17 | 0 | 0 | 455 | |
AMGEN INC | COM | 031162100 | 293 | 1,700 | SH | OTR | 18 | 0 | 0 | 1,700 | |
AMGEN INC | COM | 031162100 | 74 | 428 | SH | OTR | 23 | 0 | 0 | 428 | |
AMGEN INC | COM | 031162100 | 18 | 106 | SH | OTR | 26 | 0 | 0 | 106 | |
AMGEN INC | COM | 031162100 | 69 | 400 | SH | OTR | 27 | 0 | 0 | 400 | |
AMGEN INC | COM | 031162100 | 60 | 350 | SH | OTR | 31 | 0 | 0 | 350 | |
AMGEN INC | COM | 031162100 | 86 | 500 | SH | OTR | 34 | 0 | 0 | 500 | |
AMGEN INC | COM | 031162100 | 164 | 950 | SH | OTR | 37 | 0 | 0 | 950 | |
AMGEN INC | COM | 031162100 | 24 | 137 | SH | OTR | - | 0 | 0 | 137 | |
ANADARKO PETE CORP | COM | 032511107 | 30 | 669 | SH | OTR | 8 | 0 | 0 | 669 | |
ANADARKO PETE CORP | COM | 032511107 | 6 | 130 | SH | OTR | 9 | 0 | 0 | 130 | |
ANADARKO PETE CORP | COM | 032511107 | 134 | 2,953 | SH | OTR | 23 | 0 | 0 | 2,953 | |
ANADARKO PETE CORP | COM | 032511107 | 100 | 2,200 | SH | OTR | 34 | 0 | 0 | 2,200 | |
ANADARKO PETE CORP | COM | 032511107 | 116 | 2,550 | SH | OTR | 36 | 0 | 0 | 2,550 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 69 | 5,700 | SH | OTR | 18 | 0 | 0 | 5,700 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 136 | 11,266 | SH | OTR | 23 | 0 | 0 | 11,266 | |
ANTHEM INC | COM | 036752103 | 21 | 110 | SH | OTR | 4 | 0 | 0 | 110 | |
ANTHEM INC | COM | 036752103 | 144 | 766 | SH | OTR | 23 | 0 | 0 | 766 | |
ANTHEM INC | COM | 036752103 | 26 | 136 | SH | OTR | 26 | 0 | 0 | 136 | |
ANTHEM INC | COM | 036752103 | 38 | 200 | SH | OTR | 36 | 0 | 0 | 200 | |
APACHE CORP | COM | 037411105 | 9 | 187 | SH | OTR | 5 | 0 | 0 | 187 | |
APACHE CORP | COM | 037411105 | 1 | 18 | SH | OTR | 8 | 0 | 0 | 18 | |
APACHE CORP | COM | 037411105 | 5 | 95 | SH | OTR | 9 | 0 | 0 | 95 | |
APACHE CORP | COM | 037411105 | 35 | 724 | SH | OTR | 23 | 0 | 0 | 724 | |
APACHE CORP | COM | 037411105 | 240 | 5,000 | SH | OTR | 34 | 0 | 0 | 5,000 | |
APPLE INC | COM | 037833100 | 635 | 4,410 | SH | OTR | 1 | 0 | 0 | 4,410 | |
APPLE INC | COM | 037833100 | 36 | 250 | SH | OTR | 2 | 0 | 0 | 250 | |
APPLE INC | COM | 037833100 | 238 | 1,650 | SH | OTR | 3 | 0 | 0 | 1,650 | |
APPLE INC | COM | 037833100 | 26 | 180 | SH | OTR | 4 | 0 | 0 | 180 | |
APPLE INC | COM | 037833100 | 44 | 305 | SH | OTR | 6 | 0 | 0 | 305 | |
APPLE INC | COM | 037833100 | 302 | 2,095 | SH | OTR | 7 | 0 | 0 | 2,095 | |
APPLE INC | COM | 037833100 | 3 | 20 | SH | OTR | 8 | 0 | 0 | 20 | |
APPLE INC | COM | 037833100 | 187 | 1,295 | SH | OTR | 9 | 0 | 0 | 1,295 | |
APPLE INC | COM | 037833100 | 67 | 465 | SH | OTR | 10 | 0 | 0 | 465 | |
APPLE INC | COM | 037833100 | 501 | 3,482 | SH | OTR | 17 | 0 | 0 | 3,482 | |
APPLE INC | COM | 037833100 | 92 | 637 | SH | OTR | 20 | 0 | 0 | 637 | |
APPLE INC | COM | 037833100 | 1,766 | 12,260 | SH | OTR | 23 | 0 | 0 | 12,260 | |
APPLE INC | COM | 037833100 | 11 | 75 | SH | OTR | 25 | 0 | 0 | 75 | |
APPLE INC | COM | 037833100 | 286 | 1,986 | SH | OTR | 26 | 0 | 0 | 1,986 | |
APPLE INC | COM | 037833100 | 20 | 140 | SH | OTR | 31 | 0 | 0 | 140 | |
APPLE INC | COM | 037833100 | 419 | 2,907 | SH | OTR | 36 | 0 | 0 | 2,907 | |
APPLE INC | COM | 037833100 | 202 | 1,400 | SH | OTR | 37 | 0 | 0 | 1,400 | |
APPLE INC | COM | 037833100 | 389 | 2,700 | SH | OTR | - | 0 | 0 | 2,700 | |
ASML HOLDING N.V. ADR | N Y REGISTRY SHS | N07059210 | 339 | 2,600 | SH | OTR | 3 | 0 | 0 | 2,600 | |
ASML HOLDING N.V. ADR | N Y REGISTRY SHS | N07059210 | 3 | 23 | SH | OTR | 17 | 0 | 0 | 23 | |
ASML HOLDING N.V. ADR | N Y REGISTRY SHS | N07059210 | 30 | 227 | SH | OTR | 23 | 0 | 0 | 227 | |
ASML HOLDING N.V. ADR | N Y REGISTRY SHS | N07059210 | 34 | 263 | SH | OTR | 26 | 0 | 0 | 263 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,112 | 83,820 | SH | OTR | 1 | 0 | 0 | 83,820 | |
ASSOCIATED BANC CORP | COM | 045487105 | 9 | 363 | SH | OTR | 23 | 0 | 0 | 363 | |
ASTRAZENECA PLC ADR | SPONSORED ADR | 046353108 | 48 | 1,421 | SH | OTR | 23 | 0 | 0 | 1,421 | |
ASTRAZENECA PLC ADR | SPONSORED ADR | 046353108 | 141 | 4,126 | SH | OTR | 26 | 0 | 0 | 4,126 | |
ASTRAZENECA PLC ADR | SPONSORED ADR | 046353108 | 218 | 6,400 | SH | OTR | 34 | 0 | 0 | 6,400 | |
ASTRAZENECA PLC ADR | SPONSORED ADR | 046353108 | 47 | 1,368 | SH | OTR | 36 | 0 | 0 | 1,368 | |
AT & T INC | COM | 00206R102 | 135 | 3,566 | SH | OTR | 1 | 0 | 0 | 3,566 | |
AT & T INC | COM | 00206R102 | 59 | 1,562 | SH | OTR | 10 | 0 | 0 | 1,562 | |
AT & T INC | COM | 00206R102 | 36 | 960 | SH | OTR | 11 | 0 | 0 | 960 | |
AT & T INC | COM | 00206R102 | 964 | 25,550 | SH | OTR | 23 | 0 | 0 | 25,550 | |
AT & T INC | COM | 00206R102 | 50 | 1,325 | SH | OTR | 25 | 0 | 0 | 1,325 | |
AT & T INC | COM | 00206R102 | 90 | 2,381 | SH | OTR | 26 | 0 | 0 | 2,381 | |
AT & T INC | COM | 00206R102 | 8 | 217 | SH | OTR | 28 | 0 | 0 | 217 | |
AT & T INC | COM | 00206R102 | 107 | 2,838 | SH | OTR | 36 | 0 | 0 | 2,838 | |
AT & T INC | COM | 00206R102 | 186 | 4,940 | SH | OTR | 37 | 0 | 0 | 4,940 | |
AT & T INC | COM | 00206R102 | 186 | 4,930 | SH | OTR | - | 0 | 0 | 4,930 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 84 | 815 | SH | OTR | 1 | 0 | 0 | 815 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 110 | 1,072 | SH | OTR | 23 | 0 | 0 | 1,072 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 61 | 600 | SH | OTR | 25 | 0 | 0 | 600 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 32 | 308 | SH | OTR | 26 | 0 | 0 | 308 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 166 | 1,625 | SH | OTR | 36 | 0 | 0 | 1,625 | |
BADGER METER INC | COM | 056525108 | 3,228 | 81,001 | SH | OTR | 1 | 0 | 0 | 81,001 | |
BAKER HUGHES INC | COM | 057224107 | 10 | 180 | SH | OTR | 16 | 0 | 0 | 180 | |
BAKER HUGHES INC | COM | 057224107 | 72 | 1,330 | SH | OTR | 23 | 0 | 0 | 1,330 | |
BAKER HUGHES INC | COM | 057224107 | 39 | 724 | SH | OTR | 26 | 0 | 0 | 724 | |
BAKER HUGHES INC | COM | 057224107 | 294 | 5,400 | SH | OTR | 34 | 0 | 0 | 5,400 | |
BANCO BILBAO VIZCAYA SPONS ADR | ADR | 05946K101 | 121 | 14,524 | SH | OTR | 17 | 0 | 0 | 14,524 | |
BANCO BILBAO VIZCAYA SPONS ADR | ADR | 05946K101 | 57 | 6,835 | SH | OTR | 21 | 0 | 0 | 6,835 | |
BANCO BILBAO VIZCAYA SPONS ADR | ADR | 05946K101 | 48 | 5,761 | SH | OTR | 23 | 0 | 0 | 5,761 | |
BANCO BILBAO VIZCAYA SPONS ADR | ADR | 05946K101 | 41 | 4,855 | SH | OTR | 26 | 0 | 0 | 4,855 | |
BANCO BILBAO VIZCAYA SPONS ADR | ADR | 05946K101 | 6 | 671 | SH | OTR | 29 | 0 | 0 | 671 | |
BANCO BILBAO VIZCAYA SPONS ADR | ADR | 05946K101 | 52 | 6,267 | SH | OTR | 36 | 0 | 0 | 6,267 | |
BANCO SANTANDER SA SPONS ADR | ADR | 05964H105 | 64 | 9,577 | SH | OTR | 23 | 0 | 0 | 9,577 | |
BANCO SANTANDER SA SPONS ADR | ADR | 05964H105 | 84 | 12,617 | SH | OTR | 26 | 0 | 0 | 12,617 | |
BANK AMER CORP | COM | 060505104 | 32 | 1,325 | SH | OTR | 6 | 0 | 0 | 1,325 | |
BANK AMER CORP | COM | 060505104 | 3 | 141 | SH | OTR | 8 | 0 | 0 | 141 | |
BANK AMER CORP | COM | 060505104 | 3 | 111 | SH | OTR | 16 | 0 | 0 | 111 | |
BANK AMER CORP | COM | 060505104 | 389 | 16,017 | SH | OTR | 23 | 0 | 0 | 16,017 | |
BANK AMER CORP | COM | 060505104 | 41 | 1,700 | SH | OTR | 26 | 0 | 0 | 1,700 | |
BANK AMER CORP | COM | 060505104 | 767 | 31,600 | SH | OTR | 34 | 0 | 0 | 31,600 | |
BANK AMER CORP | COM | 060505104 | 257 | 10,600 | SH | OTR | 36 | 0 | 0 | 10,600 | |
BANK AMER CORP | COM | 060505104 | 14 | 593 | SH | OTR | - | 0 | 0 | 593 | |
BANK MONTREAL QUEBEC | COM | 063671101 | 330 | 4,500 | SH | OTR | 18 | 0 | 0 | 4,500 | |
BANK MONTREAL QUEBEC | COM | 063671101 | 11 | 156 | SH | OTR | 26 | 0 | 0 | 156 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 6 | 127 | SH | OTR | 13 | 0 | 0 | 127 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 14 | 268 | SH | OTR | 16 | 0 | 0 | 268 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 119 | 2,324 | SH | OTR | 23 | 0 | 0 | 2,324 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 7 | 138 | SH | OTR | 26 | 0 | 0 | 138 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 87 | 1,700 | SH | OTR | 27 | 0 | 0 | 1,700 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 510 | 10,000 | SH | OTR | 34 | 0 | 0 | 10,000 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 113 | 2,215 | SH | OTR | 37 | 0 | 0 | 2,215 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2 | 38 | SH | OTR | - | 0 | 0 | 38 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,715 | 61,371 | SH | OTR | 1 | 0 | 0 | 61,371 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 27 | 450 | SH | OTR | 2 | 0 | 0 | 450 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 3 | 44 | SH | OTR | 8 | 0 | 0 | 44 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 160 | 2,640 | SH | OTR | 16 | 0 | 0 | 2,640 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 37 | 609 | SH | OTR | 23 | 0 | 0 | 609 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 24 | 403 | SH | OTR | 26 | 0 | 0 | 403 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 152 | 2,507 | SH | OTR | 36 | 0 | 0 | 2,507 | |
BB & T CORP | COM | 054937107 | 6 | 141 | SH | OTR | 13 | 0 | 0 | 141 | |
BB & T CORP | COM | 054937107 | 219 | 4,820 | SH | OTR | 23 | 0 | 0 | 4,820 | |
BB & T CORP | COM | 054937107 | 15 | 335 | SH | OTR | 26 | 0 | 0 | 335 | |
BB & T CORP | COM | 054937107 | 198 | 4,350 | SH | OTR | 34 | 0 | 0 | 4,350 | |
BB & T CORP | COM | 054937107 | 57 | 1,252 | SH | OTR | 36 | 0 | 0 | 1,252 | |
BB & T CORP | COM | 054937107 | 5 | 120 | SH | OTR | - | 0 | 0 | 120 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 205 | 4,175 | SH | OTR | 14 | 0 | 0 | 4,175 | |
BECTON DICKINSON & CO | COM | 075887109 | 17 | 85 | SH | OTR | 4 | 0 | 0 | 85 | |
BECTON DICKINSON & CO | COM | 075887109 | 205 | 1,050 | SH | OTR | 9 | 0 | 0 | 1,050 | |
BECTON DICKINSON & CO | COM | 075887109 | 83 | 427 | SH | OTR | 23 | 0 | 0 | 427 | |
BECTON DICKINSON & CO | COM | 075887109 | 22 | 113 | SH | OTR | 26 | 0 | 0 | 113 | |
BEMIS CO | COM | 081437105 | 7,070 | 152,855 | SH | OTR | 1 | 0 | 0 | 152,855 | |
BERKSHIRE HATHAWAY INC-CL A | CL A NEW | 084670108 | 255 | 1 | SH | OTR | 18 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 398 | 2,350 | SH | OTR | 1 | 0 | 0 | 2,350 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 108 | 640 | SH | OTR | 7 | 0 | 0 | 640 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 336 | 1,985 | SH | OTR | 9 | 0 | 0 | 1,985 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 619 | 3,654 | SH | OTR | 23 | 0 | 0 | 3,654 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 676 | 3,992 | SH | OTR | - | 0 | 0 | 3,992 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 11 | 195 | SH | OTR | 4 | 0 | 0 | 195 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 359 | 6,289 | SH | OTR | 23 | 0 | 0 | 6,289 | |
BIO-TECHNE CORP | COM | 09073M104 | 5,749 | 48,926 | SH | OTR | 1 | 0 | 0 | 48,926 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 6 | 15 | SH | OTR | 4 | 0 | 0 | 15 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 101 | 240 | SH | OTR | 7 | 0 | 0 | 240 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 3 | 6 | SH | OTR | 8 | 0 | 0 | 6 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 400 | 946 | SH | OTR | 23 | 0 | 0 | 946 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 21 | 50 | SH | OTR | 25 | 0 | 0 | 50 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 15 | 36 | SH | OTR | 26 | 0 | 0 | 36 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 74 | 176 | SH | OTR | 36 | 0 | 0 | 176 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 103 | 245 | SH | OTR | 37 | 0 | 0 | 245 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 3 | 8 | SH | OTR | - | 0 | 0 | 8 | |
BLACKSTONE GROUP LP | COM UNIT LTD | 09253U108 | 22 | 660 | SH | OTR | 4 | 0 | 0 | 660 | |
BLACKSTONE GROUP LP | COM UNIT LTD | 09253U108 | 101 | 3,038 | SH | OTR | 17 | 0 | 0 | 3,038 | |
BLACKSTONE GROUP LP | COM UNIT LTD | 09253U108 | 142 | 4,265 | SH | OTR | 23 | 0 | 0 | 4,265 | |
BLACKSTONE MORTGAGE TRUST INC REIT | COM CL A | 09257W100 | 278 | 8,800 | SH | OTR | 3 | 0 | 0 | 8,800 | |
BLACKSTONE MORTGAGE TRUST INC REIT | COM CL A | 09257W100 | 7 | 213 | SH | OTR | 23 | 0 | 0 | 213 | |
BLACKSTONE MORTGAGE TRUST INC REIT | COM CL A | 09257W100 | 46 | 1,446 | SH | OTR | 36 | 0 | 0 | 1,446 | |
BOEING COMPANY | COM | 097023105 | 49 | 250 | SH | OTR | 2 | 0 | 0 | 250 | |
BOEING COMPANY | COM | 097023105 | 107 | 540 | SH | OTR | 10 | 0 | 0 | 540 | |
BOEING COMPANY | COM | 097023105 | 316 | 1,600 | SH | OTR | 18 | 0 | 0 | 1,600 | |
BOEING COMPANY | COM | 097023105 | 420 | 2,124 | SH | OTR | 23 | 0 | 0 | 2,124 | |
BOEING COMPANY | COM | 097023105 | 3 | 15 | SH | OTR | 26 | 0 | 0 | 15 | |
BOEING COMPANY | COM | 097023105 | 23 | 115 | SH | OTR | 31 | 0 | 0 | 115 | |
BOEING COMPANY | COM | 097023105 | 64 | 323 | SH | OTR | - | 0 | 0 | 323 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 44 | 1,573 | SH | OTR | 23 | 0 | 0 | 1,573 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 104 | 3,745 | SH | OTR | 36 | 0 | 0 | 3,745 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 83 | 3,000 | SH | OTR | - | 0 | 0 | 3,000 | |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 331 | 9,565 | SH | OTR | 1 | 0 | 0 | 9,565 | |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 62 | 1,791 | SH | OTR | 23 | 0 | 0 | 1,791 | |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 84 | 2,413 | SH | OTR | 26 | 0 | 0 | 2,413 | |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 250 | 7,206 | SH | OTR | - | 0 | 0 | 7,206 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,269 | 22,783 | SH | OTR | 1 | 0 | 0 | 22,783 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 123 | 2,209 | SH | OTR | 10 | 0 | 0 | 2,209 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 223 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 73 | 1,302 | SH | OTR | 23 | 0 | 0 | 1,302 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7 | 131 | SH | OTR | 26 | 0 | 0 | 131 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 134 | 2,400 | SH | OTR | 34 | 0 | 0 | 2,400 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 25 | 450 | SH | OTR | - | 0 | 0 | 450 | |
BRITISH AMERN TOB PLC SPNS ADR | ADR | 110448107 | 213 | 3,106 | SH | OTR | 17 | 0 | 0 | 3,106 | |
BRITISH AMERN TOB PLC SPNS ADR | ADR | 110448107 | 99 | 1,448 | SH | OTR | 23 | 0 | 0 | 1,448 | |
BRITISH AMERN TOB PLC SPNS ADR | ADR | 110448107 | 79 | 1,147 | SH | OTR | 26 | 0 | 0 | 1,147 | |
BROADCOM LTD | COM | Y09827109 | 34 | 147 | SH | OTR | 8 | 0 | 0 | 147 | |
BROADCOM LTD | COM | Y09827109 | 255 | 1,095 | SH | OTR | 17 | 0 | 0 | 1,095 | |
BROADCOM LTD | COM | Y09827109 | 223 | 956 | SH | OTR | 23 | 0 | 0 | 956 | |
BROADCOM LTD | COM | Y09827109 | 28 | 120 | SH | OTR | 26 | 0 | 0 | 120 | |
BROADCOM LTD | COM | Y09827109 | 4 | 18 | SH | OTR | - | 0 | 0 | 18 | |
BURLINGTON STORES INC | COM | 122017106 | 263 | 2,862 | SH | OTR | 14 | 0 | 0 | 2,862 | |
CALAVO GROWERS INC | COM | 128246105 | 223 | 3,227 | SH | OTR | 14 | 0 | 0 | 3,227 | |
CALAVO GROWERS INC | COM | 128246105 | 2 | 30 | SH | OTR | 33 | 0 | 0 | 30 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 8 | 330 | SH | OTR | 16 | 0 | 0 | 330 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 223 | 9,200 | SH | OTR | 20 | 0 | 0 | 9,200 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 9 | 111 | SH | OTR | 6 | 0 | 0 | 111 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 7 | 88 | SH | OTR | 23 | 0 | 0 | 88 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 2 | 28 | SH | OTR | 26 | 0 | 0 | 28 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 628 | 7,600 | SH | OTR | 34 | 0 | 0 | 7,600 | |
CARMAX INC | COM | 143130102 | 315 | 5,000 | SH | OTR | 3 | 0 | 0 | 5,000 | |
CARMAX INC | COM | 143130102 | 26 | 415 | SH | OTR | 23 | 0 | 0 | 415 | |
CARMAX INC | COM | 143130102 | 2 | 39 | SH | OTR | 26 | 0 | 0 | 39 | |
CATERPILLAR INC | COM | 149123101 | 183 | 1,700 | SH | OTR | 1 | 0 | 0 | 1,700 | |
CATERPILLAR INC | COM | 149123101 | 2 | 15 | SH | OTR | 8 | 0 | 0 | 15 | |
CATERPILLAR INC | COM | 149123101 | 25 | 235 | SH | OTR | 9 | 0 | 0 | 235 | |
CATERPILLAR INC | COM | 149123101 | 64 | 600 | SH | OTR | 10 | 0 | 0 | 600 | |
CATERPILLAR INC | COM | 149123101 | 234 | 2,181 | SH | OTR | 23 | 0 | 0 | 2,181 | |
CATERPILLAR INC | COM | 149123101 | 3 | 24 | SH | OTR | 26 | 0 | 0 | 24 | |
CATERPILLAR INC | COM | 149123101 | 8 | 70 | SH | OTR | 28 | 0 | 0 | 70 | |
CATERPILLAR INC | COM | 149123101 | 43 | 400 | SH | OTR | 34 | 0 | 0 | 400 | |
CATERPILLAR INC | COM | 149123101 | 88 | 815 | SH | OTR | 37 | 0 | 0 | 815 | |
CATERPILLAR INC | COM | 149123101 | 4 | 38 | SH | OTR | - | 0 | 0 | 38 | |
CBS CORPORATION CLASS B W/I | CL B | 124857202 | 8 | 133 | SH | OTR | 6 | 0 | 0 | 133 | |
CBS CORPORATION CLASS B W/I | CL B | 124857202 | 76 | 1,198 | SH | OTR | 17 | 0 | 0 | 1,198 | |
CBS CORPORATION CLASS B W/I | CL B | 124857202 | 33 | 519 | SH | OTR | 23 | 0 | 0 | 519 | |
CBS CORPORATION CLASS B W/I | CL B | 124857202 | 8 | 118 | SH | OTR | 26 | 0 | 0 | 118 | |
CBS CORPORATION CLASS B W/I | CL B | 124857202 | 18 | 290 | SH | OTR | 31 | 0 | 0 | 290 | |
CBS CORPORATION CLASS B W/I | CL B | 124857202 | 113 | 1,777 | SH | OTR | 36 | 0 | 0 | 1,777 | |
CDW CORP | COM | 12514G108 | 244 | 3,900 | SH | OTR | 3 | 0 | 0 | 3,900 | |
CDW CORP | COM | 12514G108 | 7 | 106 | SH | OTR | 6 | 0 | 0 | 106 | |
CH ROBINSON | COM NEW | 12541W209 | 4,284 | 62,383 | SH | OTR | 1 | 0 | 0 | 62,383 | |
CH ROBINSON | COM NEW | 12541W209 | 18 | 269 | SH | OTR | 23 | 0 | 0 | 269 | |
CH ROBINSON | COM NEW | 12541W209 | 85 | 1,232 | SH | OTR | 36 | 0 | 0 | 1,232 | |
CH ROBINSON | COM NEW | 12541W209 | 36 | 525 | SH | OTR | - | 0 | 0 | 525 | |
CHARLES SCHWAB CORP | COM | 808513105 | 1,738 | 40,460 | SH | OTR | 1 | 0 | 0 | 40,460 | |
CHARLES SCHWAB CORP | COM | 808513105 | 26 | 595 | SH | OTR | 4 | 0 | 0 | 595 | |
CHARLES SCHWAB CORP | COM | 808513105 | 90 | 2,093 | SH | OTR | 17 | 0 | 0 | 2,093 | |
CHARLES SCHWAB CORP | COM | 808513105 | 75 | 1,738 | SH | OTR | 23 | 0 | 0 | 1,738 | |
CHARLES SCHWAB CORP | COM | 808513105 | 35 | 825 | SH | OTR | 26 | 0 | 0 | 825 | |
CHARLES SCHWAB CORP | COM | 808513105 | 778 | 18,100 | SH | OTR | 34 | 0 | 0 | 18,100 | |
CHARTER COMMUNICATIONS INC CL A | CL A | 16119P108 | 453 | 1,346 | SH | OTR | 23 | 0 | 0 | 1,346 | |
CHARTER COMMUNICATIONS INC CL A | CL A | 16119P108 | 19 | 57 | SH | OTR | 26 | 0 | 0 | 57 | |
CHARTER COMMUNICATIONS INC CL A | CL A | 16119P108 | 719 | 2,135 | SH | OTR | 34 | 0 | 0 | 2,135 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 3 | 24 | SH | OTR | 17 | 0 | 0 | 24 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 9 | 82 | SH | OTR | 23 | 0 | 0 | 82 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 35 | 324 | SH | OTR | 26 | 0 | 0 | 324 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 5 | 49 | SH | OTR | 29 | 0 | 0 | 49 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 184 | 1,686 | SH | OTR | 36 | 0 | 0 | 1,686 | |
CHEVRON CORPORATION | COM | 166764100 | 3,255 | 31,195 | SH | OTR | 1 | 0 | 0 | 31,195 | |
CHEVRON CORPORATION | COM | 166764100 | 26 | 250 | SH | OTR | 3 | 0 | 0 | 250 | |
CHEVRON CORPORATION | COM | 166764100 | 3 | 33 | SH | OTR | 8 | 0 | 0 | 33 | |
CHEVRON CORPORATION | COM | 166764100 | 143 | 1,375 | SH | OTR | 9 | 0 | 0 | 1,375 | |
CHEVRON CORPORATION | COM | 166764100 | 135 | 1,293 | SH | OTR | 17 | 0 | 0 | 1,293 | |
CHEVRON CORPORATION | COM | 166764100 | 490 | 4,700 | SH | OTR | 18 | 0 | 0 | 4,700 | |
CHEVRON CORPORATION | COM | 166764100 | 916 | 8,783 | SH | OTR | 23 | 0 | 0 | 8,783 | |
CHEVRON CORPORATION | COM | 166764100 | 18 | 177 | SH | OTR | 26 | 0 | 0 | 177 | |
CHEVRON CORPORATION | COM | 166764100 | 227 | 2,178 | SH | OTR | 34 | 0 | 0 | 2,178 | |
CHEVRON CORPORATION | COM | 166764100 | 295 | 2,831 | SH | OTR | 36 | 0 | 0 | 2,831 | |
CHEVRON CORPORATION | COM | 166764100 | 142 | 1,365 | SH | OTR | 37 | 0 | 0 | 1,365 | |
CHEVRON CORPORATION | COM | 166764100 | 104 | 998 | SH | OTR | - | 0 | 0 | 998 | |
CHUBB LTD | COM | H1467J104 | 67 | 463 | SH | OTR | 10 | 0 | 0 | 463 | |
CHUBB LTD | COM | H1467J104 | 7 | 50 | SH | OTR | 13 | 0 | 0 | 50 | |
CHUBB LTD | COM | H1467J104 | 121 | 830 | SH | OTR | 17 | 0 | 0 | 830 | |
CHUBB LTD | COM | H1467J104 | 139 | 959 | SH | OTR | 23 | 0 | 0 | 959 | |
CHUBB LTD | COM | H1467J104 | 40 | 276 | SH | OTR | 26 | 0 | 0 | 276 | |
CHUBB LTD | COM | H1467J104 | 8 | 53 | SH | OTR | 32 | 0 | 0 | 53 | |
CHUBB LTD | COM | H1467J104 | 2 | 17 | SH | OTR | - | 0 | 0 | 17 | |
CHURCH & DWIGHT CO | COM | 171340102 | 630 | 12,148 | SH | OTR | 6 | 0 | 0 | 12,148 | |
CHURCH & DWIGHT CO | COM | 171340102 | 105 | 2,025 | SH | OTR | 9 | 0 | 0 | 2,025 | |
CHURCH & DWIGHT CO | COM | 171340102 | 5 | 92 | SH | OTR | 15 | 0 | 0 | 92 | |
CHURCH & DWIGHT CO | COM | 171340102 | 10 | 194 | SH | OTR | 23 | 0 | 0 | 194 | |
CHURCH & DWIGHT CO | COM | 171340102 | 13 | 250 | SH | OTR | 24 | 0 | 0 | 250 | |
CHURCH & DWIGHT CO | COM | 171340102 | 7 | 136 | SH | OTR | 26 | 0 | 0 | 136 | |
CHURCH & DWIGHT CO | COM | 171340102 | 20 | 385 | SH | OTR | 31 | 0 | 0 | 385 | |
CIGNA CORP | COM | 125509109 | 11 | 67 | SH | OTR | 6 | 0 | 0 | 67 | |
CIGNA CORP | COM | 125509109 | 50 | 301 | SH | OTR | 17 | 0 | 0 | 301 | |
CIGNA CORP | COM | 125509109 | 31 | 185 | SH | OTR | 23 | 0 | 0 | 185 | |
CIGNA CORP | COM | 125509109 | 16 | 96 | SH | OTR | 26 | 0 | 0 | 96 | |
CIGNA CORP | COM | 125509109 | 352 | 2,100 | SH | OTR | 34 | 0 | 0 | 2,100 | |
CINEMARK HOLDING INC | COM | 17243V102 | 356 | 9,172 | SH | OTR | 23 | 0 | 0 | 9,172 | |
CINEMARK HOLDING INC | COM | 17243V102 | 1 | 28 | SH | OTR | 33 | 0 | 0 | 28 | |
CISCO SYSTEMS INC | COM | 17275R102 | 110 | 3,500 | SH | OTR | 1 | 0 | 0 | 3,500 | |
CISCO SYSTEMS INC | COM | 17275R102 | 250 | 8,000 | SH | OTR | 3 | 0 | 0 | 8,000 | |
CISCO SYSTEMS INC | COM | 17275R102 | 11 | 352 | SH | OTR | 6 | 0 | 0 | 352 | |
CISCO SYSTEMS INC | COM | 17275R102 | 105 | 3,340 | SH | OTR | 7 | 0 | 0 | 3,340 | |
CISCO SYSTEMS INC | COM | 17275R102 | 3 | 80 | SH | OTR | 8 | 0 | 0 | 80 | |
CISCO SYSTEMS INC | COM | 17275R102 | 171 | 5,450 | SH | OTR | 9 | 0 | 0 | 5,450 | |
CISCO SYSTEMS INC | COM | 17275R102 | 36 | 1,150 | SH | OTR | 11 | 0 | 0 | 1,150 | |
CISCO SYSTEMS INC | COM | 17275R102 | 8 | 258 | SH | OTR | 13 | 0 | 0 | 258 | |
CISCO SYSTEMS INC | COM | 17275R102 | 8 | 255 | SH | OTR | 16 | 0 | 0 | 255 | |
CISCO SYSTEMS INC | COM | 17275R102 | 658 | 21,012 | SH | OTR | 23 | 0 | 0 | 21,012 | |
CISCO SYSTEMS INC | COM | 17275R102 | 57 | 1,819 | SH | OTR | 26 | 0 | 0 | 1,819 | |
CISCO SYSTEMS INC | COM | 17275R102 | 347 | 11,100 | SH | OTR | 34 | 0 | 0 | 11,100 | |
CISCO SYSTEMS INC | COM | 17275R102 | 238 | 7,616 | SH | OTR | 36 | 0 | 0 | 7,616 | |
CISCO SYSTEMS INC | COM | 17275R102 | 224 | 7,145 | SH | OTR | 37 | 0 | 0 | 7,145 | |
CISCO SYSTEMS INC | COM | 17275R102 | 18 | 590 | SH | OTR | - | 0 | 0 | 590 | |
CITIGROUP INC | COM | 172967424 | 1 | 21 | SH | OTR | 16 | 0 | 0 | 21 | |
CITIGROUP INC | COM | 172967424 | 85 | 1,265 | SH | OTR | 17 | 0 | 0 | 1,265 | |
CITIGROUP INC | COM | 172967424 | 321 | 4,795 | SH | OTR | 23 | 0 | 0 | 4,795 | |
CITIGROUP INC | COM | 172967424 | 79 | 1,184 | SH | OTR | 26 | 0 | 0 | 1,184 | |
CITIGROUP INC | COM | 172967424 | 89 | 1,335 | SH | OTR | 37 | 0 | 0 | 1,335 | |
CITIGROUP INC | COM | 172967424 | 5 | 70 | SH | OTR | - | 0 | 0 | 70 | |
CLEARBRIDGE ENERGY MLP OPPOR | COM | 18469P100 | 136 | 10,643 | SH | OTR | 8 | 0 | 0 | 10,643 | |
CME GROUP INC. | COM | 12572Q105 | 12 | 95 | SH | OTR | 4 | 0 | 0 | 95 | |
CME GROUP INC. | COM | 12572Q105 | 113 | 900 | SH | OTR | 20 | 0 | 0 | 900 | |
CME GROUP INC. | COM | 12572Q105 | 168 | 1,344 | SH | OTR | 23 | 0 | 0 | 1,344 | |
CME GROUP INC. | COM | 12572Q105 | 48 | 387 | SH | OTR | 26 | 0 | 0 | 387 | |
CME GROUP INC. | COM | 12572Q105 | 46 | 368 | SH | OTR | 36 | 0 | 0 | 368 | |
COCA COLA CO | COM | 191216100 | 108 | 2,400 | SH | OTR | 18 | 0 | 0 | 2,400 | |
COCA COLA CO | COM | 191216100 | 101 | 2,248 | SH | OTR | 19 | 0 | 0 | 2,248 | |
COCA COLA CO | COM | 191216100 | 425 | 9,469 | SH | OTR | 23 | 0 | 0 | 9,469 | |
COCA COLA CO | COM | 191216100 | 57 | 1,274 | SH | OTR | - | 0 | 0 | 1,274 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 119 | 1,600 | SH | OTR | 1 | 0 | 0 | 1,600 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 103 | 1,395 | SH | OTR | 7 | 0 | 0 | 1,395 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2 | 27 | SH | OTR | 8 | 0 | 0 | 27 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 108 | 1,458 | SH | OTR | 23 | 0 | 0 | 1,458 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 56 | 750 | SH | OTR | 25 | 0 | 0 | 750 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 28 | 378 | SH | OTR | 26 | 0 | 0 | 378 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3 | 34 | SH | OTR | - | 0 | 0 | 34 | |
COLUMBIA EMERGING MARKETS CORE | EMRG MK CORE ETF | 19762B608 | 226 | 11,500 | SH | OTR | 16 | 0 | 0 | 11,500 | |
COMCAST CORP-CL A | CL A | 20030N101 | 20 | 520 | SH | OTR | 4 | 0 | 0 | 520 | |
COMCAST CORP-CL A | CL A | 20030N101 | 23 | 592 | SH | OTR | 6 | 0 | 0 | 592 | |
COMCAST CORP-CL A | CL A | 20030N101 | 148 | 3,800 | SH | OTR | 7 | 0 | 0 | 3,800 | |
COMCAST CORP-CL A | CL A | 20030N101 | 77 | 1,982 | SH | OTR | 8 | 0 | 0 | 1,982 | |
COMCAST CORP-CL A | CL A | 20030N101 | 295 | 7,573 | SH | OTR | 17 | 0 | 0 | 7,573 | |
COMCAST CORP-CL A | CL A | 20030N101 | 311 | 8,003 | SH | OTR | 23 | 0 | 0 | 8,003 | |
COMCAST CORP-CL A | CL A | 20030N101 | 130 | 3,348 | SH | OTR | 26 | 0 | 0 | 3,348 | |
COMCAST CORP-CL A | CL A | 20030N101 | 117 | 3,000 | SH | OTR | 27 | 0 | 0 | 3,000 | |
COMCAST CORP-CL A | CL A | 20030N101 | 845 | 21,710 | SH | OTR | 34 | 0 | 0 | 21,710 | |
COMCAST CORP-CL A | CL A | 20030N101 | 210 | 5,400 | SH | OTR | 36 | 0 | 0 | 5,400 | |
COMCAST CORP-CL A | CL A | 20030N101 | 131 | 3,360 | SH | OTR | 37 | 0 | 0 | 3,360 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,206 | 27,442 | SH | OTR | 1 | 0 | 0 | 27,442 | |
CONOCOPHILLIPS | COM | 20825C104 | 82 | 1,860 | SH | OTR | 7 | 0 | 0 | 1,860 | |
CONOCOPHILLIPS | COM | 20825C104 | 164 | 3,739 | SH | OTR | 23 | 0 | 0 | 3,739 | |
CONOCOPHILLIPS | COM | 20825C104 | 2 | 49 | SH | OTR | 26 | 0 | 0 | 49 | |
CONOCOPHILLIPS | COM | 20825C104 | 110 | 2,500 | SH | OTR | 34 | 0 | 0 | 2,500 | |
CONOCOPHILLIPS | COM | 20825C104 | 36 | 816 | SH | OTR | 36 | 0 | 0 | 816 | |
CONOCOPHILLIPS | COM | 20825C104 | 306 | 6,967 | SH | OTR | - | 0 | 0 | 6,967 | |
CORNING INC | COM | 219350105 | 2,243 | 74,636 | SH | OTR | 1 | 0 | 0 | 74,636 | |
CORNING INC | COM | 219350105 | 150 | 5,000 | SH | OTR | 9 | 0 | 0 | 5,000 | |
CORNING INC | COM | 219350105 | 76 | 2,528 | SH | OTR | 23 | 0 | 0 | 2,528 | |
CORNING INC | COM | 219350105 | 13 | 421 | SH | OTR | 26 | 0 | 0 | 421 | |
CORNING INC | COM | 219350105 | 87 | 2,900 | SH | OTR | 27 | 0 | 0 | 2,900 | |
CORNING INC | COM | 219350105 | 147 | 4,900 | SH | OTR | 34 | 0 | 0 | 4,900 | |
CORNING INC | COM | 219350105 | 182 | 6,045 | SH | OTR | 37 | 0 | 0 | 6,045 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 72 | 450 | SH | OTR | 1 | 0 | 0 | 450 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9 | 59 | SH | OTR | 6 | 0 | 0 | 59 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 108 | 675 | SH | OTR | 7 | 0 | 0 | 675 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 64 | 400 | SH | OTR | 10 | 0 | 0 | 400 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 70 | 436 | SH | OTR | 17 | 0 | 0 | 436 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 192 | 1,200 | SH | OTR | 18 | 0 | 0 | 1,200 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 219 | 1,367 | SH | OTR | 23 | 0 | 0 | 1,367 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12 | 75 | SH | OTR | 25 | 0 | 0 | 75 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 27 | 171 | SH | OTR | 26 | 0 | 0 | 171 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 136 | 850 | SH | OTR | 37 | 0 | 0 | 850 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 192 | 1,200 | SH | OTR | - | 0 | 0 | 1,200 | |
CRAY INC | COM NEW | 225223304 | 1,570 | 85,310 | SH | OTR | 1 | 0 | 0 | 85,310 | |
CRAY INC | COM NEW | 225223304 | 137 | 7,430 | SH | OTR | 20 | 0 | 0 | 7,430 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 60 | 600 | SH | OTR | 3 | 0 | 0 | 600 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 2 | 15 | SH | OTR | 8 | 0 | 0 | 15 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 168 | 1,679 | SH | OTR | 23 | 0 | 0 | 1,679 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 60 | 594 | SH | OTR | 36 | 0 | 0 | 594 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 4 | 39 | SH | OTR | - | 0 | 0 | 39 | |
CROWN HOLDINGS INC | COM | 228368106 | 318 | 5,335 | SH | OTR | 23 | 0 | 0 | 5,335 | |
CVS HEALTH CORP | COM | 126650100 | 121 | 1,503 | SH | OTR | 1 | 0 | 0 | 1,503 | |
CVS HEALTH CORP | COM | 126650100 | 201 | 2,500 | SH | OTR | 3 | 0 | 0 | 2,500 | |
CVS HEALTH CORP | COM | 126650100 | 14 | 176 | SH | OTR | 6 | 0 | 0 | 176 | |
CVS HEALTH CORP | COM | 126650100 | 92 | 1,140 | SH | OTR | 7 | 0 | 0 | 1,140 | |
CVS HEALTH CORP | COM | 126650100 | 30 | 375 | SH | OTR | 16 | 0 | 0 | 375 | |
CVS HEALTH CORP | COM | 126650100 | 189 | 2,355 | SH | OTR | 23 | 0 | 0 | 2,355 | |
CVS HEALTH CORP | COM | 126650100 | 59 | 738 | SH | OTR | 26 | 0 | 0 | 738 | |
CVS HEALTH CORP | COM | 126650100 | 48 | 600 | SH | OTR | 27 | 0 | 0 | 600 | |
CVS HEALTH CORP | COM | 126650100 | 370 | 4,600 | SH | OTR | 36 | 0 | 0 | 4,600 | |
CVS HEALTH CORP | COM | 126650100 | 121 | 1,500 | SH | OTR | 37 | 0 | 0 | 1,500 | |
CVS HEALTH CORP | COM | 126650100 | 42 | 525 | SH | OTR | - | 0 | 0 | 525 | |
DANAHER CORP | COM | 235851102 | 1 | 8 | SH | OTR | 8 | 0 | 0 | 8 | |
DANAHER CORP | COM | 235851102 | 130 | 1,535 | SH | OTR | 17 | 0 | 0 | 1,535 | |
DANAHER CORP | COM | 235851102 | 146 | 1,728 | SH | OTR | 23 | 0 | 0 | 1,728 | |
DANAHER CORP | COM | 235851102 | 23 | 275 | SH | OTR | 25 | 0 | 0 | 275 | |
DANAHER CORP | COM | 235851102 | 46 | 543 | SH | OTR | 26 | 0 | 0 | 543 | |
DANAHER CORP | COM | 235851102 | 25 | 300 | SH | OTR | 34 | 0 | 0 | 300 | |
DANAHER CORP | COM | 235851102 | 101 | 1,200 | SH | OTR | 36 | 0 | 0 | 1,200 | |
DANAHER CORP | COM | 235851102 | 4 | 49 | SH | OTR | - | 0 | 0 | 49 | |
DELAWARE INV FL INSD MUNI IN | SH BEN INT | 24610T108 | 277 | 20,750 | SH | OTR | 30 | 0 | 0 | 20,750 | |
DELL TECHNOLOGIES INC CL V | COM CL V | 24703L103 | 23 | 373 | SH | OTR | 9 | 0 | 0 | 373 | |
DELL TECHNOLOGIES INC CL V | COM CL V | 24703L103 | 96 | 1,571 | SH | OTR | 23 | 0 | 0 | 1,571 | |
DELL TECHNOLOGIES INC CL V | COM CL V | 24703L103 | 6 | 103 | SH | OTR | 26 | 0 | 0 | 103 | |
DELL TECHNOLOGIES INC CL V | COM CL V | 24703L103 | 160 | 2,612 | SH | OTR | 34 | 0 | 0 | 2,612 | |
DEUTSCHE X-TRACKERS MSCI EUR HEDGED | DBX ETF TR | 233051853 | 724 | 26,437 | SH | OTR | 16 | 0 | 0 | 26,437 | |
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 36 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 414 | 3,456 | SH | OTR | 23 | 0 | 0 | 3,456 | |
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 75 | 623 | SH | OTR | 26 | 0 | 0 | 623 | |
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 84 | 700 | SH | OTR | 27 | 0 | 0 | 700 | |
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 24 | 200 | SH | OTR | 34 | 0 | 0 | 200 | |
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 15 | 125 | SH | OTR | - | 0 | 0 | 125 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 7,092 | 66,750 | SH | OTR | 1 | 0 | 0 | 66,750 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 32 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 11 | 103 | SH | OTR | 6 | 0 | 0 | 103 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 129 | 1,213 | SH | OTR | 7 | 0 | 0 | 1,213 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 2 | 21 | SH | OTR | 8 | 0 | 0 | 21 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 72 | 680 | SH | OTR | 9 | 0 | 0 | 680 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 43 | 400 | SH | OTR | 16 | 0 | 0 | 400 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 73 | 687 | SH | OTR | 17 | 0 | 0 | 687 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 161 | 1,519 | SH | OTR | 23 | 0 | 0 | 1,519 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 78 | 730 | SH | OTR | 26 | 0 | 0 | 730 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 19 | 180 | SH | OTR | 31 | 0 | 0 | 180 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 207 | 1,950 | SH | OTR | 36 | 0 | 0 | 1,950 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 125 | 1,180 | SH | OTR | 37 | 0 | 0 | 1,180 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 159 | 1,495 | SH | OTR | - | 0 | 0 | 1,495 | |
DONALDSON INC | COM | 257651109 | 7,572 | 166,266 | SH | OTR | 1 | 0 | 0 | 166,266 | |
DONALDSON INC | COM | 257651109 | 13 | 276 | SH | OTR | 13 | 0 | 0 | 276 | |
DONALDSON INC | COM | 257651109 | 31 | 672 | SH | OTR | 23 | 0 | 0 | 672 | |
DOW CHEM COMPANY | COM | 260543103 | 25 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
DOW CHEM COMPANY | COM | 260543103 | 10 | 165 | SH | OTR | 6 | 0 | 0 | 165 | |
DOW CHEM COMPANY | COM | 260543103 | 2 | 30 | SH | OTR | 8 | 0 | 0 | 30 | |
DOW CHEM COMPANY | COM | 260543103 | 15 | 245 | SH | OTR | 11 | 0 | 0 | 245 | |
DOW CHEM COMPANY | COM | 260543103 | 479 | 7,600 | SH | OTR | 18 | 0 | 0 | 7,600 | |
DOW CHEM COMPANY | COM | 260543103 | 94 | 1,483 | SH | OTR | 23 | 0 | 0 | 1,483 | |
DOW CHEM COMPANY | COM | 260543103 | 27 | 427 | SH | OTR | 26 | 0 | 0 | 427 | |
DOW CHEM COMPANY | COM | 260543103 | 129 | 2,050 | SH | OTR | 34 | 0 | 0 | 2,050 | |
DOW CHEM COMPANY | COM | 260543103 | 195 | 3,087 | SH | OTR | 36 | 0 | 0 | 3,087 | |
DOW CHEM COMPANY | COM | 260543103 | 4 | 59 | SH | OTR | - | 0 | 0 | 59 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 420 | 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 | 303 | 3,752 | SH | OTR | 23 | 0 | 0 | 3,752 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 27 | 340 | SH | OTR | 26 | 0 | 0 | 340 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 536 | 6,645 | SH | OTR | - | 0 | 0 | 6,645 | |
DUKE ENERGY CORP | COM | 26441C204 | 33 | 399 | SH | OTR | 1 | 0 | 0 | 399 | |
DUKE ENERGY CORP | COM | 26441C204 | 301 | 3,603 | SH | OTR | 23 | 0 | 0 | 3,603 | |
DUKE ENERGY CORP | COM | 26441C204 | 7 | 83 | SH | OTR | 26 | 0 | 0 | 83 | |
DUKE ENERGY CORP | COM | 26441C204 | 19 | 225 | SH | OTR | 31 | 0 | 0 | 225 | |
DUKE ENERGY CORP | COM | 26441C204 | 81 | 966 | SH | OTR | 34 | 0 | 0 | 966 | |
DUKE ENERGY CORP | COM | 26441C204 | 3 | 36 | SH | OTR | - | 0 | 0 | 36 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 21 | SH | OTR | 6 | 0 | 0 | 21 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 43 | 560 | SH | OTR | 23 | 0 | 0 | 560 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 7 | SH | OTR | 26 | 0 | 0 | 7 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 144 | 1,880 | SH | OTR | 34 | 0 | 0 | 1,880 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 35 | 455 | SH | OTR | 36 | 0 | 0 | 455 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 26 | SH | OTR | - | 0 | 0 | 26 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 220 | 2,458 | SH | OTR | 14 | 0 | 0 | 2,458 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 95 | 1,060 | SH | OTR | 20 | 0 | 0 | 1,060 | |
EBAY INC | COM | 278642103 | 41 | 1,170 | SH | OTR | 2 | 0 | 0 | 1,170 | |
EBAY INC | COM | 278642103 | 9 | 252 | SH | OTR | 6 | 0 | 0 | 252 | |
EBAY INC | COM | 278642103 | 4 | 105 | SH | OTR | 8 | 0 | 0 | 105 | |
EBAY INC | COM | 278642103 | 85 | 2,447 | SH | OTR | 23 | 0 | 0 | 2,447 | |
EBAY INC | COM | 278642103 | 31 | 900 | SH | OTR | 25 | 0 | 0 | 900 | |
EBAY INC | COM | 278642103 | 14 | 408 | SH | OTR | 26 | 0 | 0 | 408 | |
EBAY INC | COM | 278642103 | 94 | 2,700 | SH | OTR | 34 | 0 | 0 | 2,700 | |
ECOLAB INC COM | COM | 278865100 | 11,139 | 83,912 | SH | OTR | 1 | 0 | 0 | 83,912 | |
ECOLAB INC COM | COM | 278865100 | 25 | 190 | SH | OTR | 4 | 0 | 0 | 190 | |
ECOLAB INC COM | COM | 278865100 | 4 | 33 | SH | OTR | 13 | 0 | 0 | 33 | |
ECOLAB INC COM | COM | 278865100 | 147 | 1,109 | SH | OTR | 23 | 0 | 0 | 1,109 | |
ECOLAB INC COM | COM | 278865100 | 27 | 200 | SH | OTR | 25 | 0 | 0 | 200 | |
ECOLAB INC COM | COM | 278865100 | 17 | 125 | SH | OTR | 26 | 0 | 0 | 125 | |
ECOLAB INC COM | COM | 278865100 | 40 | 300 | SH | OTR | 36 | 0 | 0 | 300 | |
ECOLAB INC COM | COM | 278865100 | 40 | 300 | SH | OTR | 37 | 0 | 0 | 300 | |
ECOLAB INC COM | COM | 278865100 | 83 | 622 | SH | OTR | - | 0 | 0 | 622 | |
EDISON INTERNATIONAL | COM | 281020107 | 47 | 600 | SH | OTR | 3 | 0 | 0 | 600 | |
EDISON INTERNATIONAL | COM | 281020107 | 18 | 233 | SH | OTR | 6 | 0 | 0 | 233 | |
EDISON INTERNATIONAL | COM | 281020107 | 139 | 1,774 | SH | OTR | 23 | 0 | 0 | 1,774 | |
ELI LILLY & CO. | COM | 532457108 | 2,862 | 34,770 | SH | OTR | 1 | 0 | 0 | 34,770 | |
ELI LILLY & CO. | COM | 532457108 | 74 | 900 | SH | OTR | 3 | 0 | 0 | 900 | |
ELI LILLY & CO. | COM | 532457108 | 79 | 962 | SH | OTR | 23 | 0 | 0 | 962 | |
ELI LILLY & CO. | COM | 532457108 | 29 | 356 | SH | OTR | 26 | 0 | 0 | 356 | |
ELI LILLY & CO. | COM | 532457108 | 99 | 1,200 | SH | OTR | 34 | 0 | 0 | 1,200 | |
ELI LILLY & CO. | COM | 532457108 | 3 | 38 | SH | OTR | - | 0 | 0 | 38 | |
EMAGIN CORPORATION | COM NEW | 29076N206 | 79 | 32,400 | SH | OTR | 20 | 0 | 0 | 32,400 | |
EMERSON ELECTRIC | COM | 291011104 | 3,955 | 66,343 | SH | OTR | 1 | 0 | 0 | 66,343 | |
EMERSON ELECTRIC | COM | 291011104 | 27 | 450 | SH | OTR | 2 | 0 | 0 | 450 | |
EMERSON ELECTRIC | COM | 291011104 | 161 | 2,700 | SH | OTR | 9 | 0 | 0 | 2,700 | |
EMERSON ELECTRIC | COM | 291011104 | 34 | 568 | SH | OTR | 10 | 0 | 0 | 568 | |
EMERSON ELECTRIC | COM | 291011104 | 4 | 60 | SH | OTR | 13 | 0 | 0 | 60 | |
EMERSON ELECTRIC | COM | 291011104 | 166 | 2,787 | SH | OTR | 17 | 0 | 0 | 2,787 | |
EMERSON ELECTRIC | COM | 291011104 | 39 | 657 | SH | OTR | 23 | 0 | 0 | 657 | |
EMERSON ELECTRIC | COM | 291011104 | 18 | 300 | SH | OTR | 25 | 0 | 0 | 300 | |
EMERSON ELECTRIC | COM | 291011104 | 19 | 320 | SH | OTR | 26 | 0 | 0 | 320 | |
EMERSON ELECTRIC | COM | 291011104 | 262 | 4,400 | SH | OTR | 36 | 0 | 0 | 4,400 | |
EMERSON ELECTRIC | COM | 291011104 | 295 | 4,950 | SH | OTR | - | 0 | 0 | 4,950 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 8 | 310 | SH | OTR | 4 | 0 | 0 | 310 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 42 | 1,565 | SH | OTR | 11 | 0 | 0 | 1,565 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 495 | 18,287 | SH | OTR | 16 | 0 | 0 | 18,287 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 17 | 640 | SH | OTR | 25 | 0 | 0 | 640 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 57 | 2,090 | SH | OTR | 31 | 0 | 0 | 2,090 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 86 | 3,177 | SH | OTR | 35 | 0 | 0 | 3,177 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 41 | 1,500 | SH | OTR | - | 0 | 0 | 1,500 | |
EOG RES INC | COM | 26875P101 | 235 | 2,600 | SH | OTR | 3 | 0 | 0 | 2,600 | |
EOG RES INC | COM | 26875P101 | 15 | 166 | SH | OTR | 6 | 0 | 0 | 166 | |
EOG RES INC | COM | 26875P101 | 72 | 795 | SH | OTR | 7 | 0 | 0 | 795 | |
EOG RES INC | COM | 26875P101 | 71 | 784 | SH | OTR | 17 | 0 | 0 | 784 | |
EOG RES INC | COM | 26875P101 | 75 | 828 | SH | OTR | 23 | 0 | 0 | 828 | |
EOG RES INC | COM | 26875P101 | 3 | 36 | SH | OTR | - | 0 | 0 | 36 | |
EPR PROPERTIES REIT | COM | 26884U109 | 29 | 400 | SH | OTR | 3 | 0 | 0 | 400 | |
EPR PROPERTIES REIT | COM | 26884U109 | 400 | 5,568 | SH | OTR | 23 | 0 | 0 | 5,568 | |
ERICSSON SPONS ADR | ADR B SEK 10 | 294821608 | 18 | 2,579 | SH | OTR | 23 | 0 | 0 | 2,579 | |
ERICSSON SPONS ADR | ADR B SEK 10 | 294821608 | 26 | 3,609 | SH | OTR | 26 | 0 | 0 | 3,609 | |
ERICSSON SPONS ADR | ADR B SEK 10 | 294821608 | 44 | 6,100 | SH | OTR | 34 | 0 | 0 | 6,100 | |
EXELON CORP | COM | 30161N101 | 36 | 1,000 | SH | OTR | 3 | 0 | 0 | 1,000 | |
EXELON CORP | COM | 30161N101 | 112 | 3,110 | SH | OTR | 17 | 0 | 0 | 3,110 | |
EXELON CORP | COM | 30161N101 | 208 | 5,773 | SH | OTR | 23 | 0 | 0 | 5,773 | |
EXELON CORP | COM | 30161N101 | 19 | 524 | SH | OTR | 26 | 0 | 0 | 524 | |
EXELON CORP | COM | 30161N101 | 67 | 1,870 | SH | OTR | 36 | 0 | 0 | 1,870 | |
EXELON CORP | COM | 30161N101 | 18 | 500 | SH | OTR | - | 0 | 0 | 500 | |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 204 | 3,200 | SH | OTR | 3 | 0 | 0 | 3,200 | |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 41 | 650 | SH | OTR | 10 | 0 | 0 | 650 | |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 78 | 1,216 | SH | OTR | 23 | 0 | 0 | 1,216 | |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 262 | 4,100 | SH | OTR | 34 | 0 | 0 | 4,100 | |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 2 | 25 | SH | OTR | - | 0 | 0 | 25 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,219 | 77,031 | SH | OTR | 1 | 0 | 0 | 77,031 | |
EXXON MOBIL CORP | COM | 30231G102 | 24 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
EXXON MOBIL CORP | COM | 30231G102 | 52 | 650 | SH | OTR | 3 | 0 | 0 | 650 | |
EXXON MOBIL CORP | COM | 30231G102 | 2 | 19 | SH | OTR | 8 | 0 | 0 | 19 | |
EXXON MOBIL CORP | COM | 30231G102 | 61 | 750 | SH | OTR | 9 | 0 | 0 | 750 | |
EXXON MOBIL CORP | COM | 30231G102 | 72 | 893 | SH | OTR | 10 | 0 | 0 | 893 | |
EXXON MOBIL CORP | COM | 30231G102 | 21 | 255 | SH | OTR | 11 | 0 | 0 | 255 | |
EXXON MOBIL CORP | COM | 30231G102 | 7 | 81 | SH | OTR | 13 | 0 | 0 | 81 | |
EXXON MOBIL CORP | COM | 30231G102 | 84 | 1,045 | SH | OTR | 19 | 0 | 0 | 1,045 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,270 | 15,730 | SH | OTR | 23 | 0 | 0 | 15,730 | |
EXXON MOBIL CORP | COM | 30231G102 | 88 | 1,086 | SH | OTR | 36 | 0 | 0 | 1,086 | |
EXXON MOBIL CORP | COM | 30231G102 | 288 | 3,568 | SH | OTR | - | 0 | 0 | 3,568 | |
FACEBOOK INC-A | CL A | 30303M102 | 83 | 550 | SH | OTR | 4 | 0 | 0 | 550 | |
FACEBOOK INC-A | CL A | 30303M102 | 37 | 245 | SH | OTR | 6 | 0 | 0 | 245 | |
FACEBOOK INC-A | CL A | 30303M102 | 4 | 29 | SH | OTR | 8 | 0 | 0 | 29 | |
FACEBOOK INC-A | CL A | 30303M102 | 112 | 740 | SH | OTR | 20 | 0 | 0 | 740 | |
FACEBOOK INC-A | CL A | 30303M102 | 443 | 2,935 | SH | OTR | 23 | 0 | 0 | 2,935 | |
FACEBOOK INC-A | CL A | 30303M102 | 20 | 130 | SH | OTR | 31 | 0 | 0 | 130 | |
FACEBOOK INC-A | CL A | 30303M102 | 4 | 26 | SH | OTR | - | 0 | 0 | 26 | |
FASTENAL CO | COM | 311900104 | 4,745 | 109,005 | SH | OTR | 1 | 0 | 0 | 109,005 | |
FASTENAL CO | COM | 311900104 | 1 | 21 | SH | OTR | 8 | 0 | 0 | 21 | |
FASTENAL CO | COM | 311900104 | 70 | 1,600 | SH | OTR | 9 | 0 | 0 | 1,600 | |
FASTENAL CO | COM | 311900104 | 1 | 14 | SH | OTR | 23 | 0 | 0 | 14 | |
FASTENAL CO | COM | 311900104 | 72 | 1,649 | SH | OTR | 36 | 0 | 0 | 1,649 | |
FASTENAL CO | COM | 311900104 | 50 | 1,150 | SH | OTR | - | 0 | 0 | 1,150 | |
FEDEX CORPORATION | COM | 31428X106 | 283 | 1,300 | SH | OTR | 3 | 0 | 0 | 1,300 | |
FEDEX CORPORATION | COM | 31428X106 | 3 | 13 | SH | OTR | 8 | 0 | 0 | 13 | |
FEDEX CORPORATION | COM | 31428X106 | 96 | 440 | SH | OTR | 10 | 0 | 0 | 440 | |
FEDEX CORPORATION | COM | 31428X106 | 230 | 1,057 | SH | OTR | 23 | 0 | 0 | 1,057 | |
FEDEX CORPORATION | COM | 31428X106 | 21 | 98 | SH | OTR | 26 | 0 | 0 | 98 | |
FEDEX CORPORATION | COM | 31428X106 | 652 | 3,000 | SH | OTR | 34 | 0 | 0 | 3,000 | |
FEDEX CORPORATION | COM | 31428X106 | 117 | 540 | SH | OTR | 37 | 0 | 0 | 540 | |
FEDEX CORPORATION | COM | 31428X106 | 4 | 18 | SH | OTR | - | 0 | 0 | 18 | |
FIRST TRUST HIGH INC L/S | COM | 33738E109 | 233 | 13,500 | SH | OTR | 18 | 0 | 0 | 13,500 | |
FIRST TRUST MLP AND ENERGY I | COM | 33739B104 | 224 | 14,492 | SH | OTR | 8 | 0 | 0 | 14,492 | |
FIRST TRUST STOXX EUROPE | COMMON SHS | 33735T109 | 136 | 10,400 | SH | OTR | 37 | 0 | 0 | 10,400 | |
FISERV INC | COM | 337738108 | 7,339 | 59,988 | SH | OTR | 1 | 0 | 0 | 59,988 | |
FISERV INC | COM | 337738108 | 11 | 87 | SH | OTR | 6 | 0 | 0 | 87 | |
FISERV INC | COM | 337738108 | 19 | 154 | SH | OTR | 23 | 0 | 0 | 154 | |
FISERV INC | COM | 337738108 | 9 | 74 | SH | OTR | 26 | 0 | 0 | 74 | |
FISERV INC | COM | 337738108 | 73 | 600 | SH | OTR | - | 0 | 0 | 600 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 209 | 13,407 | SH | OTR | 14 | 0 | 0 | 13,407 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 5 | 310 | SH | OTR | 16 | 0 | 0 | 310 | |
FRANKLIN RES INC | COM | 354613101 | 275 | 6,137 | SH | OTR | 17 | 0 | 0 | 6,137 | |
FRANKLIN RES INC | COM | 354613101 | 104 | 2,319 | SH | OTR | 23 | 0 | 0 | 2,319 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 23 | 1,882 | SH | OTR | 8 | 0 | 0 | 1,882 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 101 | 8,370 | SH | OTR | 23 | 0 | 0 | 8,370 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 11 | 9,141 | SH | OTR | 26 | 0 | 0 | 9,141 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 7 | 6,000 | SH | OTR | - | 0 | 0 | 6,000 | |
FULLER H B CO | COM | 359694106 | 1,954 | 38,230 | SH | OTR | 1 | 0 | 0 | 38,230 | |
GENERAC HOLDINGS | COM | 368736104 | 607 | 16,805 | SH | OTR | 1 | 0 | 0 | 16,805 | |
GENERAC HOLDINGS | COM | 368736104 | 18 | 510 | SH | OTR | - | 0 | 0 | 510 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 134 | 677 | SH | OTR | 23 | 0 | 0 | 677 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3 | 13 | SH | OTR | 26 | 0 | 0 | 13 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 182 | 920 | SH | OTR | 37 | 0 | 0 | 920 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4 | 22 | SH | OTR | - | 0 | 0 | 22 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 5,896 | 218,306 | SH | OTR | 1 | 0 | 0 | 218,306 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 3 | 95 | SH | OTR | 6 | 0 | 0 | 95 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 72 | 2,675 | SH | OTR | 9 | 0 | 0 | 2,675 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 49 | 1,800 | SH | OTR | 10 | 0 | 0 | 1,800 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 176 | 6,500 | SH | OTR | 16 | 0 | 0 | 6,500 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 405 | 15,000 | SH | OTR | 18 | 0 | 0 | 15,000 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 968 | 35,854 | SH | OTR | 23 | 0 | 0 | 35,854 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 77 | 2,863 | SH | OTR | 26 | 0 | 0 | 2,863 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 19 | 690 | SH | OTR | 31 | 0 | 0 | 690 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 270 | 10,000 | SH | OTR | 34 | 0 | 0 | 10,000 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 274 | 10,146 | SH | OTR | 36 | 0 | 0 | 10,146 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 242 | 8,946 | SH | OTR | - | 0 | 0 | 8,946 | |
GENERAL MLS INC | COM | 370334104 | 6,957 | 125,571 | SH | OTR | 1 | 0 | 0 | 125,571 | |
GENERAL MLS INC | COM | 370334104 | 77 | 1,390 | SH | OTR | 7 | 0 | 0 | 1,390 | |
GENERAL MLS INC | COM | 370334104 | 222 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | |
GENERAL MLS INC | COM | 370334104 | 166 | 3,000 | SH | OTR | 18 | 0 | 0 | 3,000 | |
GENERAL MLS INC | COM | 370334104 | 62 | 1,124 | SH | OTR | 23 | 0 | 0 | 1,124 | |
GENERAL MLS INC | COM | 370334104 | 25 | 458 | SH | OTR | 26 | 0 | 0 | 458 | |
GENERAL MLS INC | COM | 370334104 | 22 | 400 | SH | OTR | 27 | 0 | 0 | 400 | |
GENERAL MLS INC | COM | 370334104 | 2 | 42 | SH | OTR | - | 0 | 0 | 42 | |
GENERAL MOTORS CO | COM | 37045V100 | 2 | 48 | SH | OTR | 8 | 0 | 0 | 48 | |
GENERAL MOTORS CO | COM | 37045V100 | 35 | 1,015 | SH | OTR | 11 | 0 | 0 | 1,015 | |
GENERAL MOTORS CO | COM | 37045V100 | 205 | 5,863 | SH | OTR | 23 | 0 | 0 | 5,863 | |
GENERAL MOTORS CO | COM | 37045V100 | 29 | 832 | SH | OTR | 26 | 0 | 0 | 832 | |
GENERAL MOTORS CO | COM | 37045V100 | 17 | 499 | SH | OTR | - | 0 | 0 | 499 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 89 | 51,400 | SH | OTR | 20 | 0 | 0 | 51,400 | |
GENUINE PARTS CO | COM | 372460105 | 117 | 1,261 | SH | OTR | 10 | 0 | 0 | 1,261 | |
GENUINE PARTS CO | COM | 372460105 | 58 | 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 | 46 | 500 | SH | OTR | 27 | 0 | 0 | 500 | |
GENUINE PARTS CO | COM | 372460105 | 93 | 1,000 | SH | OTR | 34 | 0 | 0 | 1,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 42 | 600 | SH | OTR | 3 | 0 | 0 | 600 | |
GILEAD SCIENCES INC | COM | 375558103 | 14 | 191 | SH | OTR | 6 | 0 | 0 | 191 | |
GILEAD SCIENCES INC | COM | 375558103 | 79 | 1,115 | SH | OTR | 7 | 0 | 0 | 1,115 | |
GILEAD SCIENCES INC | COM | 375558103 | 47 | 665 | SH | OTR | 17 | 0 | 0 | 665 | |
GILEAD SCIENCES INC | COM | 375558103 | 239 | 3,373 | SH | OTR | 23 | 0 | 0 | 3,373 | |
GILEAD SCIENCES INC | COM | 375558103 | 39 | 554 | SH | OTR | 26 | 0 | 0 | 554 | |
GILEAD SCIENCES INC | COM | 375558103 | 177 | 2,500 | SH | OTR | 36 | 0 | 0 | 2,500 | |
GILEAD SCIENCES INC | COM | 375558103 | 36 | 507 | SH | OTR | - | 0 | 0 | 507 | |
GLAXO SMITHKLINE SPONSORED ADR | SPONSORED ADR | 37733W105 | 58 | 1,350 | SH | OTR | 3 | 0 | 0 | 1,350 | |
GLAXO SMITHKLINE SPONSORED ADR | SPONSORED ADR | 37733W105 | 30 | 695 | SH | OTR | 11 | 0 | 0 | 695 | |
GLAXO SMITHKLINE SPONSORED ADR | SPONSORED ADR | 37733W105 | 52 | 1,203 | SH | OTR | 23 | 0 | 0 | 1,203 | |
GLAXO SMITHKLINE SPONSORED ADR | SPONSORED ADR | 37733W105 | 64 | 1,478 | SH | OTR | 26 | 0 | 0 | 1,478 | |
GLAXO SMITHKLINE SPONSORED ADR | SPONSORED ADR | 37733W105 | 41 | 958 | SH | OTR | 36 | 0 | 0 | 958 | |
GLAXO SMITHKLINE SPONSORED ADR | SPONSORED ADR | 37733W105 | 19 | 432 | SH | OTR | - | 0 | 0 | 432 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 300 | 1,350 | SH | OTR | 3 | 0 | 0 | 1,350 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 9 | 39 | SH | OTR | 6 | 0 | 0 | 39 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 78 | 353 | SH | OTR | 17 | 0 | 0 | 353 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 56 | 251 | SH | OTR | 23 | 0 | 0 | 251 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 24 | 108 | SH | OTR | 26 | 0 | 0 | 108 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 355 | 1,600 | SH | OTR | 34 | 0 | 0 | 1,600 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 11 | 50 | SH | OTR | - | 0 | 0 | 50 | |
GRACO INC | COM | 384109104 | 10,704 | 97,951 | SH | OTR | 1 | 0 | 0 | 97,951 | |
GRACO INC | COM | 384109104 | 14 | 125 | SH | OTR | 13 | 0 | 0 | 125 | |
GRACO INC | COM | 384109104 | 255 | 2,334 | SH | OTR | 19 | 0 | 0 | 2,334 | |
GRACO INC | COM | 384109104 | 9 | 79 | SH | OTR | 23 | 0 | 0 | 79 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 2 | 33 | SH | OTR | 8 | 0 | 0 | 33 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 197 | 4,083 | SH | OTR | 14 | 0 | 0 | 4,083 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 46 | 950 | SH | OTR | 20 | 0 | 0 | 950 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 1,243 | 30,455 | SH | OTR | 1 | 0 | 0 | 30,455 | |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | GUG S&P 500 EQ WT | 78355W106 | 780 | 8,420 | SH | OTR | 17 | 0 | 0 | 8,420 | |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | GUG S&P 500 EQ WT | 78355W106 | 161 | 1,740 | SH | OTR | 18 | 0 | 0 | 1,740 | |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | GUG S&P 500 EQ WT | 78355W106 | 260 | 2,810 | SH | OTR | - | 0 | 0 | 2,810 | |
HALLIBURTON CO | COM | 406216101 | 297 | 6,952 | SH | OTR | 23 | 0 | 0 | 6,952 | |
HAWKINS INC | COM | 420261109 | 301 | 6,500 | SH | OTR | 1 | 0 | 0 | 6,500 | |
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 6 | 366 | SH | OTR | 6 | 0 | 0 | 366 | |
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 101 | 6,096 | SH | OTR | 23 | 0 | 0 | 6,096 | |
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 1 | 86 | SH | OTR | 26 | 0 | 0 | 86 | |
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 33 | 2,000 | SH | OTR | 27 | 0 | 0 | 2,000 | |
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 378 | 22,800 | SH | OTR | 34 | 0 | 0 | 22,800 | |
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 88 | 5,300 | SH | OTR | 36 | 0 | 0 | 5,300 | |
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 8 | 474 | SH | OTR | - | 0 | 0 | 474 | |
HOME DEPOT INC | COM | 437076102 | 5,731 | 37,357 | SH | OTR | 1 | 0 | 0 | 37,357 | |
HOME DEPOT INC | COM | 437076102 | 230 | 1,500 | SH | OTR | 3 | 0 | 0 | 1,500 | |
HOME DEPOT INC | COM | 437076102 | 14 | 90 | SH | OTR | 4 | 0 | 0 | 90 | |
HOME DEPOT INC | COM | 437076102 | 23 | 148 | SH | OTR | 6 | 0 | 0 | 148 | |
HOME DEPOT INC | COM | 437076102 | 176 | 1,150 | SH | OTR | 7 | 0 | 0 | 1,150 | |
HOME DEPOT INC | COM | 437076102 | 4 | 28 | SH | OTR | 8 | 0 | 0 | 28 | |
HOME DEPOT INC | COM | 437076102 | 277 | 1,805 | SH | OTR | 9 | 0 | 0 | 1,805 | |
HOME DEPOT INC | COM | 437076102 | 384 | 2,500 | SH | OTR | 18 | 0 | 0 | 2,500 | |
HOME DEPOT INC | COM | 437076102 | 390 | 2,542 | SH | OTR | 23 | 0 | 0 | 2,542 | |
HOME DEPOT INC | COM | 437076102 | 117 | 763 | SH | OTR | 26 | 0 | 0 | 763 | |
HOME DEPOT INC | COM | 437076102 | 153 | 1,000 | SH | OTR | 34 | 0 | 0 | 1,000 | |
HOME DEPOT INC | COM | 437076102 | 138 | 900 | SH | OTR | 36 | 0 | 0 | 900 | |
HOME DEPOT INC | COM | 437076102 | 95 | 622 | SH | OTR | - | 0 | 0 | 622 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 11,359 | 85,218 | SH | OTR | 1 | 0 | 0 | 85,218 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 5 | 40 | SH | OTR | 4 | 0 | 0 | 40 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 15 | 111 | SH | OTR | 6 | 0 | 0 | 111 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 3 | 24 | SH | OTR | 8 | 0 | 0 | 24 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 265 | 1,985 | SH | OTR | 9 | 0 | 0 | 1,985 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 60 | 450 | SH | OTR | 10 | 0 | 0 | 450 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 173 | 1,296 | SH | OTR | 17 | 0 | 0 | 1,296 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 307 | 2,301 | SH | OTR | 23 | 0 | 0 | 2,301 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 21 | 160 | SH | OTR | 31 | 0 | 0 | 160 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 40 | 300 | SH | OTR | 36 | 0 | 0 | 300 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 220 | 1,651 | SH | OTR | - | 0 | 0 | 1,651 | |
HORMEL FOODS CORP | COM | 440452100 | 7,171 | 210,231 | SH | OTR | 1 | 0 | 0 | 210,231 | |
HORMEL FOODS CORP | COM | 440452100 | 237 | 6,960 | SH | OTR | 9 | 0 | 0 | 6,960 | |
HORMEL FOODS CORP | COM | 440452100 | 7 | 196 | SH | OTR | 26 | 0 | 0 | 196 | |
HORMEL FOODS CORP | COM | 440452100 | 82 | 2,400 | SH | OTR | - | 0 | 0 | 2,400 | |
HP INC | COM | 40434L105 | 11 | 602 | SH | OTR | 6 | 0 | 0 | 602 | |
HP INC | COM | 40434L105 | 138 | 7,874 | SH | OTR | 23 | 0 | 0 | 7,874 | |
HP INC | COM | 40434L105 | 34 | 1,935 | SH | OTR | 26 | 0 | 0 | 1,935 | |
HP INC | COM | 40434L105 | 316 | 18,100 | SH | OTR | 34 | 0 | 0 | 18,100 | |
HP INC | COM | 40434L105 | 101 | 5,800 | SH | OTR | 36 | 0 | 0 | 5,800 | |
HP INC | COM | 40434L105 | 9 | 539 | SH | OTR | - | 0 | 0 | 539 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON ADR | 404280406 | 49 | 1,062 | SH | OTR | 21 | 0 | 0 | 1,062 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON ADR | 404280406 | 97 | 2,093 | SH | OTR | 23 | 0 | 0 | 2,093 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON ADR | 404280406 | 156 | 3,366 | SH | OTR | 26 | 0 | 0 | 3,366 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON ADR | 404280406 | 3 | 54 | SH | OTR | 29 | 0 | 0 | 54 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON ADR | 404280406 | 24 | 508 | SH | OTR | 36 | 0 | 0 | 508 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 118 | 825 | SH | OTR | 7 | 0 | 0 | 825 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 25 | 175 | SH | OTR | 9 | 0 | 0 | 175 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 6 | 42 | SH | OTR | 13 | 0 | 0 | 42 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 239 | 1,670 | SH | OTR | 17 | 0 | 0 | 1,670 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 185 | 1,292 | SH | OTR | 23 | 0 | 0 | 1,292 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 27 | 191 | SH | OTR | 26 | 0 | 0 | 191 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 25 | 275 | SH | OTR | 1 | 0 | 0 | 275 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 96 | 1,054 | SH | OTR | 17 | 0 | 0 | 1,054 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 48 | 525 | SH | OTR | 23 | 0 | 0 | 525 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 7 | 80 | SH | OTR | 26 | 0 | 0 | 80 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 101 | 1,110 | SH | OTR | 37 | 0 | 0 | 1,110 | |
INGEVITY CORP | COM | 45688C107 | 232 | 4,038 | SH | OTR | 14 | 0 | 0 | 4,038 | |
INGEVITY CORP | COM | 45688C107 | 0 | 3 | SH | OTR | 23 | 0 | 0 | 3 | |
INGEVITY CORP | COM | 45688C107 | 1 | 25 | SH | OTR | 25 | 0 | 0 | 25 | |
INOGEN INC | COM | 45780L104 | 290 | 3,044 | SH | OTR | 14 | 0 | 0 | 3,044 | |
INTEL CORP | COM | 458140100 | 2,477 | 73,409 | SH | OTR | 1 | 0 | 0 | 73,409 | |
INTEL CORP | COM | 458140100 | 10 | 311 | SH | OTR | 6 | 0 | 0 | 311 | |
INTEL CORP | COM | 458140100 | 2 | 74 | SH | OTR | 8 | 0 | 0 | 74 | |
INTEL CORP | COM | 458140100 | 147 | 4,350 | SH | OTR | 9 | 0 | 0 | 4,350 | |
INTEL CORP | COM | 458140100 | 84 | 2,480 | SH | OTR | 10 | 0 | 0 | 2,480 | |
INTEL CORP | COM | 458140100 | 30 | 885 | SH | OTR | 11 | 0 | 0 | 885 | |
INTEL CORP | COM | 458140100 | 202 | 6,000 | SH | OTR | 18 | 0 | 0 | 6,000 | |
INTEL CORP | COM | 458140100 | 201 | 5,960 | SH | OTR | 20 | 0 | 0 | 5,960 | |
INTEL CORP | COM | 458140100 | 392 | 11,632 | SH | OTR | 23 | 0 | 0 | 11,632 | |
INTEL CORP | COM | 458140100 | 60 | 1,771 | SH | OTR | 26 | 0 | 0 | 1,771 | |
INTEL CORP | COM | 458140100 | 11 | 325 | SH | OTR | 28 | 0 | 0 | 325 | |
INTEL CORP | COM | 458140100 | 173 | 5,132 | SH | OTR | 36 | 0 | 0 | 5,132 | |
INTEL CORP | COM | 458140100 | 113 | 3,362 | SH | OTR | - | 0 | 0 | 3,362 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 2 | 27 | SH | OTR | 8 | 0 | 0 | 27 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 177 | 2,680 | SH | OTR | 20 | 0 | 0 | 2,680 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 122 | 1,853 | SH | OTR | 23 | 0 | 0 | 1,853 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 28 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 45 | 800 | SH | OTR | 3 | 0 | 0 | 800 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 82 | 1,450 | SH | OTR | 10 | 0 | 0 | 1,450 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 104 | 1,838 | SH | OTR | 23 | 0 | 0 | 1,838 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 2,539 | 16,508 | SH | OTR | 1 | 0 | 0 | 16,508 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 7 | 48 | SH | OTR | 6 | 0 | 0 | 48 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 142 | 925 | SH | OTR | 9 | 0 | 0 | 925 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 75 | 488 | SH | OTR | 10 | 0 | 0 | 488 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 100 | 653 | SH | OTR | 17 | 0 | 0 | 653 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 65 | 425 | SH | OTR | 19 | 0 | 0 | 425 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 175 | 1,137 | SH | OTR | 23 | 0 | 0 | 1,137 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 36 | 233 | SH | OTR | 26 | 0 | 0 | 233 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 26 | 170 | SH | OTR | 31 | 0 | 0 | 170 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 262 | 1,700 | SH | OTR | 34 | 0 | 0 | 1,700 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 126 | 820 | SH | OTR | 37 | 0 | 0 | 820 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 71 | 459 | SH | OTR | - | 0 | 0 | 459 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | 3-7 YR TR BD ETF | 464288661 | 233 | 1,885 | SH | OTR | - | 0 | 0 | 1,885 | |
ISHARES BARCLAYS 1-3 YEAR CR ETF | 1-3 YR CR BD ETF | 464288646 | 421 | 4,000 | SH | OTR | 20 | 0 | 0 | 4,000 | |
ISHARES BARCLAYS 1-3 YEAR CR ETF | 1-3 YR CR BD ETF | 464288646 | 12 | 115 | SH | OTR | 31 | 0 | 0 | 115 | |
ISHARES COHEN & STEERS REIT | COHEN&STEER REIT | 464287564 | 254 | 2,515 | SH | OTR | 1 | 0 | 0 | 2,515 | |
ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | 46434G103 | 430 | 8,586 | SH | OTR | 36 | 0 | 0 | 8,586 | |
ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | 46434G103 | 175 | 3,500 | SH | OTR | 37 | 0 | 0 | 3,500 | |
ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | 46434G103 | 41 | 818 | SH | OTR | - | 0 | 0 | 818 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 2,503 | 10,285 | SH | OTR | 19 | 0 | 0 | 10,285 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 114 | 470 | SH | OTR | - | 0 | 0 | 470 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 266 | 3,800 | SH | OTR | 17 | 0 | 0 | 3,800 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 110 | 1,574 | SH | OTR | 18 | 0 | 0 | 1,574 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 1,227 | 17,498 | SH | OTR | 19 | 0 | 0 | 17,498 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 56 | 800 | SH | OTR | - | 0 | 0 | 800 | |
ISHARES CURRENCY HEDGED MSCI EURO | CUR HD EURZN ETF | 46434V639 | 210 | 7,150 | SH | OTR | 37 | 0 | 0 | 7,150 | |
ISHARES DJ INTL EPAC SELECT DIV ETF | INTL SEL DIV ETF | 464288448 | 79 | 2,423 | SH | OTR | 18 | 0 | 0 | 2,423 | |
ISHARES DJ INTL EPAC SELECT DIV ETF | INTL SEL DIV ETF | 464288448 | 150 | 4,575 | SH | OTR | - | 0 | 0 | 4,575 | |
ISHARES DJ SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 549 | 5,959 | SH | OTR | 1 | 0 | 0 | 5,959 | |
ISHARES DJ SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 177 | 1,918 | SH | OTR | 17 | 0 | 0 | 1,918 | |
ISHARES DJ SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 49 | 535 | SH | OTR | 18 | 0 | 0 | 535 | |
ISHARES DJ SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 503 | 5,455 | SH | OTR | - | 0 | 0 | 5,455 | |
ISHARES JP MORGAN EM BOND ETF | JP MOR EM MK ETF | 464288281 | 60 | 522 | SH | OTR | 12 | 0 | 0 | 522 | |
ISHARES JP MORGAN EM BOND ETF | JP MOR EM MK ETF | 464288281 | 92 | 801 | SH | OTR | 22 | 0 | 0 | 801 | |
ISHARES JP MORGAN EM BOND ETF | JP MOR EM MK ETF | 464288281 | 194 | 1,700 | SH | OTR | 36 | 0 | 0 | 1,700 | |
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 4,080 | 62,296 | SH | OTR | 12 | 0 | 0 | 62,296 | |
ISHARES MSCI ACWI EX US ETF | MSCI ACWI EX US | 464288240 | 241 | 5,278 | SH | OTR | 20 | 0 | 0 | 5,278 | |
ISHARES MSCI ASIA EX JAPAN ETF | MSCI AC ASIA ETF | 464288182 | 237 | 3,510 | SH | OTR | 17 | 0 | 0 | 3,510 | |
ISHARES MSCI ASIA EX JAPAN ETF | MSCI AC ASIA ETF | 464288182 | 41 | 612 | SH | OTR | - | 0 | 0 | 612 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 482 | 7,399 | SH | OTR | 7 | 0 | 0 | 7,399 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 276 | 4,226 | SH | OTR | 12 | 0 | 0 | 4,226 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,199 | 18,396 | SH | OTR | 16 | 0 | 0 | 18,396 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 110 | 1,682 | SH | OTR | 20 | 0 | 0 | 1,682 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 334 | 5,118 | SH | OTR | 22 | 0 | 0 | 5,118 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 188 | 2,878 | SH | OTR | - | 0 | 0 | 2,878 | |
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 16 | 375 | SH | OTR | 7 | 0 | 0 | 375 | |
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 230 | 5,557 | SH | OTR | 16 | 0 | 0 | 5,557 | |
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 131 | 3,173 | SH | OTR | 20 | 0 | 0 | 3,173 | |
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 43 | 1,050 | SH | OTR | 36 | 0 | 0 | 1,050 | |
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 94 | 2,266 | SH | OTR | - | 0 | 0 | 2,266 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 779 | 6,545 | SH | OTR | 1 | 0 | 0 | 6,545 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 74 | 620 | SH | OTR | 18 | 0 | 0 | 620 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 551 | 4,735 | SH | OTR | 1 | 0 | 0 | 4,735 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 200 ETF | 464287655 | 468 | 3,320 | SH | OTR | 1 | 0 | 0 | 3,320 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 200 ETF | 464287655 | 328 | 2,326 | SH | OTR | 7 | 0 | 0 | 2,326 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 200 ETF | 464287655 | 266 | 1,887 | SH | OTR | 12 | 0 | 0 | 1,887 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 200 ETF | 464287655 | 212 | 1,505 | SH | OTR | 16 | 0 | 0 | 1,505 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 200 ETF | 464287655 | 706 | 5,010 | SH | OTR | 17 | 0 | 0 | 5,010 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 200 ETF | 464287655 | 143 | 1,016 | SH | OTR | - | 0 | 0 | 1,016 | |
ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 | 617 | 3,210 | SH | OTR | 1 | 0 | 0 | 3,210 | |
ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 | 60 | 314 | SH | OTR | 22 | 0 | 0 | 314 | |
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 1,766 | 16,522 | SH | OTR | 19 | 0 | 0 | 16,522 | |
ISHARES S&P GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 | 1,150 | 13,650 | SH | OTR | 17 | 0 | 0 | 13,650 | |
ISHARES S&P PREF STK ETF | U.S. PFD STK ETF | 464288687 | 184 | 4,688 | SH | OTR | 17 | 0 | 0 | 4,688 | |
ISHARES S&P PREF STK ETF | U.S. PFD STK ETF | 464288687 | 39 | 1,000 | SH | OTR | - | 0 | 0 | 1,000 | |
ISHARES S&P SMALLCAP 600/VAL ETF | SP SMCP600VL ETF | 464287879 | 230 | 1,645 | SH | OTR | 37 | 0 | 0 | 1,645 | |
ISHARES S&P SMALLCAP/600 GROWTH ETF | SP SMCP600GR ETF | 464287887 | 295 | 1,890 | SH | OTR | 37 | 0 | 0 | 1,890 | |
J2 GLOBAL INC | COM | 48123V102 | 288 | 3,388 | SH | OTR | 14 | 0 | 0 | 3,388 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,605 | 80,168 | SH | OTR | 1 | 0 | 0 | 80,168 | |
JOHNSON & JOHNSON | COM | 478160104 | 66 | 500 | SH | OTR | 3 | 0 | 0 | 500 | |
JOHNSON & JOHNSON | COM | 478160104 | 21 | 156 | SH | OTR | 6 | 0 | 0 | 156 | |
JOHNSON & JOHNSON | COM | 478160104 | 118 | 895 | SH | OTR | 7 | 0 | 0 | 895 | |
JOHNSON & JOHNSON | COM | 478160104 | 3 | 25 | SH | OTR | 8 | 0 | 0 | 25 | |
JOHNSON & JOHNSON | COM | 478160104 | 205 | 1,550 | SH | OTR | 9 | 0 | 0 | 1,550 | |
JOHNSON & JOHNSON | COM | 478160104 | 164 | 1,239 | SH | OTR | 10 | 0 | 0 | 1,239 | |
JOHNSON & JOHNSON | COM | 478160104 | 496 | 3,750 | SH | OTR | 18 | 0 | 0 | 3,750 | |
JOHNSON & JOHNSON | COM | 478160104 | 200 | 1,511 | SH | OTR | 19 | 0 | 0 | 1,511 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,404 | 10,613 | SH | OTR | 23 | 0 | 0 | 10,613 | |
JOHNSON & JOHNSON | COM | 478160104 | 437 | 3,300 | SH | OTR | 36 | 0 | 0 | 3,300 | |
JOHNSON & JOHNSON | COM | 478160104 | 171 | 1,290 | SH | OTR | 37 | 0 | 0 | 1,290 | |
JOHNSON & JOHNSON | COM | 478160104 | 772 | 5,839 | SH | OTR | - | 0 | 0 | 5,839 | |
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 10 | 222 | SH | OTR | 4 | 0 | 0 | 222 | |
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 94 | 2,175 | SH | OTR | 7 | 0 | 0 | 2,175 | |
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 33 | 764 | SH | OTR | 8 | 0 | 0 | 764 | |
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 9 | 210 | SH | OTR | 13 | 0 | 0 | 210 | |
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 1 | 34 | SH | OTR | 23 | 0 | 0 | 34 | |
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 75 | 1,719 | SH | OTR | 27 | 0 | 0 | 1,719 | |
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 83 | 1,905 | SH | OTR | 34 | 0 | 0 | 1,905 | |
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 3 | 61 | SH | OTR | - | 0 | 0 | 61 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 1,080 | 11,820 | SH | OTR | 1 | 0 | 0 | 11,820 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 448 | 4,900 | SH | OTR | 3 | 0 | 0 | 4,900 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 28 | 310 | SH | OTR | 4 | 0 | 0 | 310 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 19 | 212 | SH | OTR | 6 | 0 | 0 | 212 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 165 | 1,800 | SH | OTR | 7 | 0 | 0 | 1,800 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 3 | 33 | SH | OTR | 8 | 0 | 0 | 33 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 184 | 2,010 | SH | OTR | 9 | 0 | 0 | 2,010 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 17 | 190 | SH | OTR | 16 | 0 | 0 | 190 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 534 | 5,838 | SH | OTR | 17 | 0 | 0 | 5,838 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 686 | 7,500 | SH | OTR | 18 | 0 | 0 | 7,500 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 1,011 | 11,056 | SH | OTR | 23 | 0 | 0 | 11,056 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 197 | 2,155 | SH | OTR | 26 | 0 | 0 | 2,155 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 91 | 1,000 | SH | OTR | 27 | 0 | 0 | 1,000 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 466 | 5,100 | SH | OTR | 34 | 0 | 0 | 5,100 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 477 | 5,215 | SH | OTR | 36 | 0 | 0 | 5,215 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 121 | 1,323 | SH | OTR | - | 0 | 0 | 1,323 | |
K2M GROUP HOLDINGS INC | COM | 48273J107 | 211 | 8,673 | SH | OTR | 14 | 0 | 0 | 8,673 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,701 | 20,919 | SH | OTR | 1 | 0 | 0 | 20,919 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4 | 31 | SH | OTR | 6 | 0 | 0 | 31 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 120 | 930 | SH | OTR | 7 | 0 | 0 | 930 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 150 | 1,162 | SH | OTR | 10 | 0 | 0 | 1,162 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 104 | 809 | SH | OTR | 23 | 0 | 0 | 809 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 26 | 203 | SH | OTR | 26 | 0 | 0 | 203 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3 | 22 | SH | OTR | - | 0 | 0 | 22 | |
KINDER MORGAN INC | COM | 49456B101 | 33 | 1,713 | SH | OTR | 16 | 0 | 0 | 1,713 | |
KINDER MORGAN INC | COM | 49456B101 | 211 | 11,000 | SH | OTR | 18 | 0 | 0 | 11,000 | |
KINDER MORGAN INC | COM | 49456B101 | 6 | 299 | SH | OTR | 23 | 0 | 0 | 299 | |
KINDER MORGAN INC | COM | 49456B101 | 114 | 5,969 | SH | OTR | - | 0 | 0 | 5,969 | |
KRAFT HEINZ CO | COM | 500754106 | 5 | 55 | SH | OTR | 13 | 0 | 0 | 55 | |
KRAFT HEINZ CO | COM | 500754106 | 142 | 1,661 | SH | OTR | 17 | 0 | 0 | 1,661 | |
KRAFT HEINZ CO | COM | 500754106 | 387 | 4,517 | SH | OTR | 23 | 0 | 0 | 4,517 | |
KRAFT HEINZ CO | COM | 500754106 | 18 | 212 | SH | OTR | 26 | 0 | 0 | 212 | |
KRAFT HEINZ CO | COM | 500754106 | 2 | 26 | SH | OTR | - | 0 | 0 | 26 | |
LABORATORY CORP AMERICA HOLDINGS | COM NEW | 50540R409 | 2 | 10 | SH | OTR | 8 | 0 | 0 | 10 | |
LABORATORY CORP AMERICA HOLDINGS | COM NEW | 50540R409 | 11 | 72 | SH | OTR | 13 | 0 | 0 | 72 | |
LABORATORY CORP AMERICA HOLDINGS | COM NEW | 50540R409 | 20 | 130 | SH | OTR | 23 | 0 | 0 | 130 | |
LABORATORY CORP AMERICA HOLDINGS | COM NEW | 50540R409 | 193 | 1,250 | SH | OTR | 36 | 0 | 0 | 1,250 | |
LAMAR ADVERTISING CO-A REIT | CL A | 512816109 | 310 | 4,209 | SH | OTR | 23 | 0 | 0 | 4,209 | |
LENNAR CORP | CL A | 526057104 | 251 | 4,700 | SH | OTR | 3 | 0 | 0 | 4,700 | |
LENNAR CORP | CL A | 526057104 | 96 | 1,800 | SH | OTR | 20 | 0 | 0 | 1,800 | |
LENNAR CORP | CL A | 526057104 | 1 | 11 | SH | OTR | 23 | 0 | 0 | 11 | |
LENNAR CORP | CL A | 526057104 | 2 | 46 | SH | OTR | 26 | 0 | 0 | 46 | |
LHC GROUP INC | COM | 50187A107 | 219 | 3,225 | SH | OTR | 14 | 0 | 0 | 3,225 | |
LIBERTY INTERACTIVE CORP QVC GROUP | INT COM SER A | 53071M104 | 24 | 964 | SH | OTR | 8 | 0 | 0 | 964 | |
LIBERTY INTERACTIVE CORP QVC GROUP | INT COM SER A | 53071M104 | 209 | 8,503 | SH | OTR | 23 | 0 | 0 | 8,503 | |
LIBERTY INTERACTIVE CORP QVC GROUP | INT COM SER A | 53071M104 | 47 | 1,900 | SH | OTR | 27 | 0 | 0 | 1,900 | |
LIBERTY INTERACTIVE CORP QVC GROUP | INT COM SER A | 53071M104 | 58 | 2,350 | SH | OTR | 34 | 0 | 0 | 2,350 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 140 | 48,570 | SH | OTR | 20 | 0 | 0 | 48,570 | |
LINCOLN NATL CORP | COM | 534187109 | 139 | 2,063 | SH | OTR | 23 | 0 | 0 | 2,063 | |
LINCOLN NATL CORP | COM | 534187109 | 112 | 1,662 | SH | OTR | 36 | 0 | 0 | 1,662 | |
LLOYDS BANKING GROUP PLC-SPONS ADR | SPONSORED ADR | 539439109 | 2 | 488 | SH | OTR | 17 | 0 | 0 | 488 | |
LLOYDS BANKING GROUP PLC-SPONS ADR | SPONSORED ADR | 539439109 | 29 | 8,155 | SH | OTR | 23 | 0 | 0 | 8,155 | |
LLOYDS BANKING GROUP PLC-SPONS ADR | SPONSORED ADR | 539439109 | 23 | 6,554 | SH | OTR | 26 | 0 | 0 | 6,554 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 56 | 200 | SH | OTR | 3 | 0 | 0 | 200 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 131 | 471 | SH | OTR | 23 | 0 | 0 | 471 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2 | 8 | SH | OTR | 26 | 0 | 0 | 8 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 57 | 206 | SH | OTR | 36 | 0 | 0 | 206 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3 | 12 | SH | OTR | - | 0 | 0 | 12 | |
LOGMEIN INC | COM | 54142L109 | 5 | 46 | SH | OTR | 8 | 0 | 0 | 46 | |
LOGMEIN INC | COM | 54142L109 | 154 | 1,476 | SH | OTR | 14 | 0 | 0 | 1,476 | |
LOGMEIN INC | COM | 54142L109 | 20 | 190 | SH | OTR | 16 | 0 | 0 | 190 | |
LOGMEIN INC | COM | 54142L109 | 0 | 2 | SH | OTR | 23 | 0 | 0 | 2 | |
LOGMEIN INC | COM | 54142L109 | 26 | 253 | SH | OTR | 24 | 0 | 0 | 253 | |
LOGMEIN INC | COM | 54142L109 | 2 | 21 | SH | OTR | 25 | 0 | 0 | 21 | |
LOGMEIN INC | COM | 54142L109 | 1 | 5 | SH | OTR | 26 | 0 | 0 | 5 | |
LOWES COS INC | COM | 548661107 | 22 | 290 | SH | OTR | 9 | 0 | 0 | 290 | |
LOWES COS INC | COM | 548661107 | 16 | 211 | SH | OTR | 13 | 0 | 0 | 211 | |
LOWES COS INC | COM | 548661107 | 70 | 900 | SH | OTR | 17 | 0 | 0 | 900 | |
LOWES COS INC | COM | 548661107 | 124 | 1,595 | SH | OTR | 23 | 0 | 0 | 1,595 | |
LOWES COS INC | COM | 548661107 | 16 | 212 | SH | OTR | 26 | 0 | 0 | 212 | |
LOWES COS INC | COM | 548661107 | 91 | 1,169 | SH | OTR | 36 | 0 | 0 | 1,169 | |
LOWES COS INC | COM | 548661107 | 108 | 1,390 | SH | OTR | 37 | 0 | 0 | 1,390 | |
LOWES COS INC | COM | 548661107 | 61 | 782 | SH | OTR | - | 0 | 0 | 782 | |
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 308 | 3,644 | SH | OTR | 23 | 0 | 0 | 3,644 | |
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 3 | 34 | SH | OTR | 26 | 0 | 0 | 34 | |
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 120 | 1,680 | SH | OTR | 4 | 0 | 0 | 1,680 | |
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 702 | 9,843 | SH | OTR | 16 | 0 | 0 | 9,843 | |
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 18 | 250 | SH | OTR | 25 | 0 | 0 | 250 | |
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 38 | 528 | SH | OTR | 35 | 0 | 0 | 528 | |
MASTERCARD INC-A | CL A | 57636Q104 | 69 | 565 | SH | OTR | 4 | 0 | 0 | 565 | |
MASTERCARD INC-A | CL A | 57636Q104 | 11 | 92 | SH | OTR | 13 | 0 | 0 | 92 | |
MASTERCARD INC-A | CL A | 57636Q104 | 208 | 1,714 | SH | OTR | 17 | 0 | 0 | 1,714 | |
MASTERCARD INC-A | CL A | 57636Q104 | 98 | 811 | SH | OTR | 23 | 0 | 0 | 811 | |
MASTERCARD INC-A | CL A | 57636Q104 | 47 | 391 | SH | OTR | 26 | 0 | 0 | 391 | |
MASTERCARD INC-A | CL A | 57636Q104 | 96 | 792 | SH | OTR | 36 | 0 | 0 | 792 | |
MASTERCARD INC-A | CL A | 57636Q104 | 3 | 26 | SH | OTR | - | 0 | 0 | 26 | |
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 43 | 950 | SH | OTR | 3 | 0 | 0 | 950 | |
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 16 | 350 | SH | OTR | 11 | 0 | 0 | 350 | |
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 12 | 260 | SH | OTR | 24 | 0 | 0 | 260 | |
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 7 | 159 | SH | OTR | 26 | 0 | 0 | 159 | |
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 83 | 1,850 | SH | OTR | 34 | 0 | 0 | 1,850 | |
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 50 | 1,122 | SH | OTR | 36 | 0 | 0 | 1,122 | |
MCDONALDS CORP | COM | 580135101 | 10 | 63 | SH | OTR | 6 | 0 | 0 | 63 | |
MCDONALDS CORP | COM | 580135101 | 26 | 170 | SH | OTR | 9 | 0 | 0 | 170 | |
MCDONALDS CORP | COM | 580135101 | 118 | 768 | SH | OTR | 10 | 0 | 0 | 768 | |
MCDONALDS CORP | COM | 580135101 | 414 | 2,700 | SH | OTR | 18 | 0 | 0 | 2,700 | |
MCDONALDS CORP | COM | 580135101 | 385 | 2,516 | SH | OTR | 23 | 0 | 0 | 2,516 | |
MCDONALDS CORP | COM | 580135101 | 3 | 17 | SH | OTR | 26 | 0 | 0 | 17 | |
MCDONALDS CORP | COM | 580135101 | 20 | 130 | SH | OTR | 31 | 0 | 0 | 130 | |
MCDONALDS CORP | COM | 580135101 | 31 | 200 | SH | OTR | 36 | 0 | 0 | 200 | |
MCDONALDS CORP | COM | 580135101 | 201 | 1,310 | SH | OTR | 37 | 0 | 0 | 1,310 | |
MCDONALDS CORP | COM | 580135101 | 241 | 1,576 | SH | OTR | - | 0 | 0 | 1,576 | |
MCKESSON CORP. COMMON STOCK | COM | 58155Q103 | 29 | 175 | SH | OTR | 2 | 0 | 0 | 175 | |
MCKESSON CORP. COMMON STOCK | COM | 58155Q103 | 8 | 51 | SH | OTR | 6 | 0 | 0 | 51 | |
MCKESSON CORP. COMMON STOCK | COM | 58155Q103 | 190 | 1,154 | SH | OTR | 23 | 0 | 0 | 1,154 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 732 | 27,920 | SH | OTR | 1 | 0 | 0 | 27,920 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 15 | 572 | SH | OTR | 23 | 0 | 0 | 572 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 35 | 1,318 | SH | OTR | 26 | 0 | 0 | 1,318 | |
MEDTRONIC PLC | SHS | G5960L103 | 13,268 | 149,503 | SH | OTR | 1 | 0 | 0 | 149,503 | |
MEDTRONIC PLC | SHS | G5960L103 | 7 | 84 | SH | OTR | 6 | 0 | 0 | 84 | |
MEDTRONIC PLC | SHS | G5960L103 | 81 | 915 | SH | OTR | 7 | 0 | 0 | 915 | |
MEDTRONIC PLC | SHS | G5960L103 | 16 | 185 | SH | OTR | 8 | 0 | 0 | 185 | |
MEDTRONIC PLC | SHS | G5960L103 | 17 | 194 | SH | OTR | 13 | 0 | 0 | 194 | |
MEDTRONIC PLC | SHS | G5960L103 | 10 | 110 | SH | OTR | 16 | 0 | 0 | 110 | |
MEDTRONIC PLC | SHS | G5960L103 | 125 | 1,410 | SH | OTR | 20 | 0 | 0 | 1,410 | |
MEDTRONIC PLC | SHS | G5960L103 | 88 | 993 | SH | OTR | 23 | 0 | 0 | 993 | |
MEDTRONIC PLC | SHS | G5960L103 | 202 | 2,278 | SH | OTR | 34 | 0 | 0 | 2,278 | |
MEDTRONIC PLC | SHS | G5960L103 | 31 | 350 | SH | OTR | 36 | 0 | 0 | 350 | |
MEDTRONIC PLC | SHS | G5960L103 | 137 | 1,540 | SH | OTR | 37 | 0 | 0 | 1,540 | |
MEDTRONIC PLC | SHS | G5960L103 | 160 | 1,804 | SH | OTR | - | 0 | 0 | 1,804 | |
MERCK & CO INC | COM | 58933Y105 | 860 | 13,420 | SH | OTR | 1 | 0 | 0 | 13,420 | |
MERCK & CO INC | COM | 58933Y105 | 18 | 285 | SH | OTR | 4 | 0 | 0 | 285 | |
MERCK & CO INC | COM | 58933Y105 | 9 | 147 | SH | OTR | 6 | 0 | 0 | 147 | |
MERCK & CO INC | COM | 58933Y105 | 111 | 1,735 | SH | OTR | 7 | 0 | 0 | 1,735 | |
MERCK & CO INC | COM | 58933Y105 | 3 | 48 | SH | OTR | 8 | 0 | 0 | 48 | |
MERCK & CO INC | COM | 58933Y105 | 154 | 2,400 | SH | OTR | 9 | 0 | 0 | 2,400 | |
MERCK & CO INC | COM | 58933Y105 | 11 | 165 | SH | OTR | 11 | 0 | 0 | 165 | |
MERCK & CO INC | COM | 58933Y105 | 7 | 110 | SH | OTR | 16 | 0 | 0 | 110 | |
MERCK & CO INC | COM | 58933Y105 | 128 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
MERCK & CO INC | COM | 58933Y105 | 366 | 5,709 | SH | OTR | 23 | 0 | 0 | 5,709 | |
MERCK & CO INC | COM | 58933Y105 | 62 | 965 | SH | OTR | 26 | 0 | 0 | 965 | |
MERCK & CO INC | COM | 58933Y105 | 404 | 6,300 | SH | OTR | 34 | 0 | 0 | 6,300 | |
MERCK & CO INC | COM | 58933Y105 | 128 | 2,004 | SH | OTR | 36 | 0 | 0 | 2,004 | |
MERCK & CO INC | COM | 58933Y105 | 95 | 1,478 | SH | OTR | - | 0 | 0 | 1,478 | |
METLIFE INC | COM | 59156R108 | 330 | 6,000 | SH | OTR | 3 | 0 | 0 | 6,000 | |
METLIFE INC | COM | 59156R108 | 24 | 441 | SH | OTR | 23 | 0 | 0 | 441 | |
METLIFE INC | COM | 59156R108 | 33 | 602 | SH | OTR | 26 | 0 | 0 | 602 | |
METLIFE INC | COM | 59156R108 | 363 | 6,600 | SH | OTR | 34 | 0 | 0 | 6,600 | |
METLIFE INC | COM | 59156R108 | 56 | 1,016 | SH | OTR | 36 | 0 | 0 | 1,016 | |
METLIFE INC | COM | 59156R108 | 4 | 74 | SH | OTR | - | 0 | 0 | 74 | |
MICROSOFT CORP | COM | 594918104 | 1,398 | 20,288 | SH | OTR | 1 | 0 | 0 | 20,288 | |
MICROSOFT CORP | COM | 594918104 | 69 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | 45 | 650 | SH | OTR | 3 | 0 | 0 | 650 | |
MICROSOFT CORP | COM | 594918104 | 28 | 400 | SH | OTR | 4 | 0 | 0 | 400 | |
MICROSOFT CORP | COM | 594918104 | 28 | 399 | SH | OTR | 6 | 0 | 0 | 399 | |
MICROSOFT CORP | COM | 594918104 | 273 | 3,960 | SH | OTR | 7 | 0 | 0 | 3,960 | |
MICROSOFT CORP | COM | 594918104 | 3 | 37 | SH | OTR | 8 | 0 | 0 | 37 | |
MICROSOFT CORP | COM | 594918104 | 203 | 2,950 | SH | OTR | 9 | 0 | 0 | 2,950 | |
MICROSOFT CORP | COM | 594918104 | 72 | 1,041 | SH | OTR | 17 | 0 | 0 | 1,041 | |
MICROSOFT CORP | COM | 594918104 | 358 | 5,200 | SH | OTR | 18 | 0 | 0 | 5,200 | |
MICROSOFT CORP | COM | 594918104 | 159 | 2,300 | SH | OTR | 20 | 0 | 0 | 2,300 | |
MICROSOFT CORP | COM | 594918104 | 1,090 | 15,812 | SH | OTR | 23 | 0 | 0 | 15,812 | |
MICROSOFT CORP | COM | 594918104 | 276 | 4,005 | SH | OTR | 26 | 0 | 0 | 4,005 | |
MICROSOFT CORP | COM | 594918104 | 26 | 380 | SH | OTR | 31 | 0 | 0 | 380 | |
MICROSOFT CORP | COM | 594918104 | 593 | 8,600 | SH | OTR | 34 | 0 | 0 | 8,600 | |
MICROSOFT CORP | COM | 594918104 | 147 | 2,138 | SH | OTR | 36 | 0 | 0 | 2,138 | |
MICROSOFT CORP | COM | 594918104 | 4,298 | 62,355 | SH | OTR | - | 0 | 0 | 62,355 | |
MITSUBISHI UFJ FINANCIAL SPONS ADR | SPONSORED ADR | 606822104 | 112 | 16,543 | SH | OTR | 26 | 0 | 0 | 16,543 | |
MIZUHO FINANCIAL GROUP INC SPONS ADR | SPONSORED ADR | 60687Y109 | 64 | 17,414 | SH | OTR | 26 | 0 | 0 | 17,414 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 207 | 3,079 | SH | OTR | 14 | 0 | 0 | 3,079 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 6 | 149 | SH | OTR | 13 | 0 | 0 | 149 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 86 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 196 | 4,538 | SH | OTR | 23 | 0 | 0 | 4,538 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 30 | 691 | SH | OTR | 26 | 0 | 0 | 691 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 69 | 1,600 | SH | OTR | 27 | 0 | 0 | 1,600 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 14 | 315 | SH | OTR | 28 | 0 | 0 | 315 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 46 | 1,070 | SH | OTR | - | 0 | 0 | 1,070 | |
MONSANTO CO NEW | COM | 61166W101 | 7 | 60 | SH | OTR | 4 | 0 | 0 | 60 | |
MONSANTO CO NEW | COM | 61166W101 | 186 | 1,572 | SH | OTR | 23 | 0 | 0 | 1,572 | |
MONSANTO CO NEW | COM | 61166W101 | 2 | 19 | SH | OTR | 26 | 0 | 0 | 19 | |
MONSANTO CO NEW | COM | 61166W101 | 30 | 250 | SH | OTR | - | 0 | 0 | 250 | |
MORGAN STANLEY | COM NEW | 617446448 | 263 | 5,896 | SH | OTR | 23 | 0 | 0 | 5,896 | |
MORGAN STANLEY | COM NEW | 617446448 | 14 | 322 | SH | OTR | 26 | 0 | 0 | 322 | |
MORGAN STANLEY | COM NEW | 617446448 | 5 | 110 | SH | OTR | - | 0 | 0 | 110 | |
NATIONAL-OILWELL INC | COM | 637071101 | 16 | 490 | SH | OTR | 8 | 0 | 0 | 490 | |
NATIONAL-OILWELL INC | COM | 637071101 | 141 | 4,289 | SH | OTR | 17 | 0 | 0 | 4,289 | |
NATIONAL-OILWELL INC | COM | 637071101 | 28 | 838 | SH | OTR | 23 | 0 | 0 | 838 | |
NATIONAL-OILWELL INC | COM | 637071101 | 18 | 550 | SH | OTR | 26 | 0 | 0 | 550 | |
NATIONAL-OILWELL INC | COM | 637071101 | 184 | 5,600 | SH | OTR | 34 | 0 | 0 | 5,600 | |
NATIONAL-OILWELL INC | COM | 637071101 | 4 | 120 | SH | OTR | - | 0 | 0 | 120 | |
NEVRO CORP | COM | 64157F103 | 6 | 85 | SH | OTR | 24 | 0 | 0 | 85 | |
NEVRO CORP | COM | 64157F103 | 2,068 | 27,786 | SH | OTR | - | 0 | 0 | 27,786 | |
NEXTERA ENERGY INC | COM | 65339F101 | 63 | 450 | SH | OTR | 3 | 0 | 0 | 450 | |
NEXTERA ENERGY INC | COM | 65339F101 | 88 | 630 | SH | OTR | 9 | 0 | 0 | 630 | |
NEXTERA ENERGY INC | COM | 65339F101 | 117 | 832 | SH | OTR | 10 | 0 | 0 | 832 | |
NEXTERA ENERGY INC | COM | 65339F101 | 203 | 1,446 | SH | OTR | 23 | 0 | 0 | 1,446 | |
NEXTERA ENERGY INC | COM | 65339F101 | 17 | 120 | SH | OTR | 31 | 0 | 0 | 120 | |
NEXTERA ENERGY INC | COM | 65339F101 | 41 | 292 | SH | OTR | - | 0 | 0 | 292 | |
NIKE INC CLASS B COM | CL B | 654106103 | 10 | 171 | SH | OTR | 6 | 0 | 0 | 171 | |
NIKE INC CLASS B COM | CL B | 654106103 | 143 | 2,427 | SH | OTR | 23 | 0 | 0 | 2,427 | |
NIKE INC CLASS B COM | CL B | 654106103 | 66 | 1,111 | SH | OTR | 26 | 0 | 0 | 1,111 | |
NIKE INC CLASS B COM | CL B | 654106103 | 42 | 720 | SH | OTR | 37 | 0 | 0 | 720 | |
NIPPON TELEG & TEL CORP SPONS ADR | SPONSORED ADR | 654624105 | 310 | 6,574 | SH | OTR | 17 | 0 | 0 | 6,574 | |
NIPPON TELEG & TEL CORP SPONS ADR | SPONSORED ADR | 654624105 | 91 | 1,941 | SH | OTR | 26 | 0 | 0 | 1,941 | |
NOKIA CORP SPNSD ADR | SPONSORED ADR | 654902204 | 37 | 6,048 | SH | OTR | 23 | 0 | 0 | 6,048 | |
NOKIA CORP SPNSD ADR | SPONSORED ADR | 654902204 | 33 | 5,296 | SH | OTR | 26 | 0 | 0 | 5,296 | |
NOMURA HOLDINGS INC SPONS ADR | SPONSORED ADR | 65535H208 | 66 | 10,861 | SH | OTR | 26 | 0 | 0 | 10,861 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 146 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 9 | 78 | SH | OTR | 6 | 0 | 0 | 78 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3 | 22 | SH | OTR | 13 | 0 | 0 | 22 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 21 | 169 | SH | OTR | 23 | 0 | 0 | 169 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 33 | 271 | SH | OTR | 26 | 0 | 0 | 271 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 43 | 350 | SH | OTR | - | 0 | 0 | 350 | |
NORTHROP | COM | 666807102 | 13 | 49 | SH | OTR | 6 | 0 | 0 | 49 | |
NORTHROP | COM | 666807102 | 191 | 743 | SH | OTR | 17 | 0 | 0 | 743 | |
NORTHROP | COM | 666807102 | 79 | 306 | SH | OTR | 23 | 0 | 0 | 306 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 2 | 25 | SH | OTR | 17 | 0 | 0 | 25 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 368 | 4,410 | SH | OTR | 23 | 0 | 0 | 4,410 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 29 | 350 | SH | OTR | 25 | 0 | 0 | 350 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 127 | 1,520 | SH | OTR | 26 | 0 | 0 | 1,520 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 634 | 7,600 | SH | OTR | 34 | 0 | 0 | 7,600 | |
NUCOR CORP | COM | 670346105 | 25 | 439 | SH | OTR | 8 | 0 | 0 | 439 | |
NUCOR CORP | COM | 670346105 | 191 | 3,300 | SH | OTR | - | 0 | 0 | 3,300 | |
NUVEEN ARIZONA QUALITY MUNICIP | COM | 67061W104 | 265 | 18,269 | SH | OTR | 30 | 0 | 0 | 18,269 | |
NUVEEN ENERGY MLP TOTAL RETU | COM | 67074U103 | 184 | 13,946 | SH | OTR | 8 | 0 | 0 | 13,946 | |
NUVEEN QUALITY MUNICIPAL INCOME FD | COM | 67066V101 | 190 | 13,500 | SH | OTR | 18 | 0 | 0 | 13,500 | |
NVE CORP | COM NEW | 629445206 | 585 | 7,600 | SH | OTR | 1 | 0 | 0 | 7,600 | |
NVE CORP | COM NEW | 629445206 | 1 | 16 | SH | OTR | 33 | 0 | 0 | 16 | |
NXP SEMICONDUCTORS | COM | N6596X109 | 126 | 1,155 | SH | OTR | 7 | 0 | 0 | 1,155 | |
NXP SEMICONDUCTORS | COM | N6596X109 | 34 | 307 | SH | OTR | 23 | 0 | 0 | 307 | |
NXP SEMICONDUCTORS | COM | N6596X109 | 26 | 233 | SH | OTR | 26 | 0 | 0 | 233 | |
NXP SEMICONDUCTORS | COM | N6596X109 | 33 | 300 | SH | OTR | 36 | 0 | 0 | 300 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 168 | 2,800 | SH | OTR | 3 | 0 | 0 | 2,800 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 81 | 1,345 | SH | OTR | 7 | 0 | 0 | 1,345 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 56 | 937 | SH | OTR | 17 | 0 | 0 | 937 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 308 | 5,137 | SH | OTR | 23 | 0 | 0 | 5,137 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 36 | 600 | SH | OTR | 34 | 0 | 0 | 600 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 23 | 390 | SH | OTR | 36 | 0 | 0 | 390 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3 | 53 | SH | OTR | - | 0 | 0 | 53 | |
OLLIE'S BARGAIN OUTLET HOLDINGS INC | COM | 681116109 | 270 | 6,341 | SH | OTR | 14 | 0 | 0 | 6,341 | |
ORACLE CORPORATION COM | COM | 68389X105 | 175 | 3,500 | SH | OTR | 1 | 0 | 0 | 3,500 | |
ORACLE CORPORATION COM | COM | 68389X105 | 326 | 6,500 | SH | OTR | 3 | 0 | 0 | 6,500 | |
ORACLE CORPORATION COM | COM | 68389X105 | 21 | 428 | SH | OTR | 6 | 0 | 0 | 428 | |
ORACLE CORPORATION COM | COM | 68389X105 | 60 | 1,200 | SH | OTR | 10 | 0 | 0 | 1,200 | |
ORACLE CORPORATION COM | COM | 68389X105 | 119 | 2,382 | SH | OTR | 17 | 0 | 0 | 2,382 | |
ORACLE CORPORATION COM | COM | 68389X105 | 231 | 4,614 | SH | OTR | 23 | 0 | 0 | 4,614 | |
ORACLE CORPORATION COM | COM | 68389X105 | 55 | 1,103 | SH | OTR | 26 | 0 | 0 | 1,103 | |
ORACLE CORPORATION COM | COM | 68389X105 | 258 | 5,150 | SH | OTR | 36 | 0 | 0 | 5,150 | |
ORACLE CORPORATION COM | COM | 68389X105 | 22 | 437 | SH | OTR | - | 0 | 0 | 437 | |
PACCAR INC | COM | 693718108 | 73 | 1,100 | SH | OTR | 10 | 0 | 0 | 1,100 | |
PACCAR INC | COM | 693718108 | 479 | 7,250 | SH | OTR | 18 | 0 | 0 | 7,250 | |
PACCAR INC | COM | 693718108 | 87 | 1,314 | SH | OTR | 23 | 0 | 0 | 1,314 | |
PATTERSON COS INC | COM | 703395103 | 3,271 | 69,670 | SH | OTR | 1 | 0 | 0 | 69,670 | |
PATTERSON COS INC | COM | 703395103 | 70 | 1,500 | SH | OTR | 9 | 0 | 0 | 1,500 | |
PATTERSON COS INC | COM | 703395103 | 2 | 46 | SH | OTR | 33 | 0 | 0 | 46 | |
PATTERSON COS INC | COM | 703395103 | 46 | 985 | SH | OTR | - | 0 | 0 | 985 | |
PAYCHEX INC | COM | 704326107 | 40 | 700 | SH | OTR | 2 | 0 | 0 | 700 | |
PAYCHEX INC | COM | 704326107 | 46 | 800 | SH | OTR | 3 | 0 | 0 | 800 | |
PAYCHEX INC | COM | 704326107 | 7 | 128 | SH | OTR | 23 | 0 | 0 | 128 | |
PAYCHEX INC | COM | 704326107 | 130 | 2,277 | SH | OTR | - | 0 | 0 | 2,277 | |
PENNEY JC INC COM | COM | 708160106 | 70 | 15,015 | SH | OTR | 23 | 0 | 0 | 15,015 | |
PENTAIR PLC | SHS | G7S00T104 | 6,131 | 92,144 | SH | OTR | 1 | 0 | 0 | 92,144 | |
PENTAIR PLC | SHS | G7S00T104 | 16 | 235 | SH | OTR | 8 | 0 | 0 | 235 | |
PENTAIR PLC | SHS | G7S00T104 | 1 | 20 | SH | OTR | 23 | 0 | 0 | 20 | |
PENTAIR PLC | SHS | G7S00T104 | 16 | 240 | SH | OTR | 26 | 0 | 0 | 240 | |
PENTAIR PLC | SHS | G7S00T104 | 75 | 1,127 | SH | OTR | 36 | 0 | 0 | 1,127 | |
PEPSICO INC | COM | 713448108 | 17 | 150 | SH | OTR | 6 | 0 | 0 | 150 | |
PEPSICO INC | COM | 713448108 | 4 | 36 | SH | OTR | 8 | 0 | 0 | 36 | |
PEPSICO INC | COM | 713448108 | 77 | 665 | SH | OTR | 9 | 0 | 0 | 665 | |
PEPSICO INC | COM | 713448108 | 105 | 912 | SH | OTR | 10 | 0 | 0 | 912 | |
PEPSICO INC | COM | 713448108 | 27 | 230 | SH | OTR | 16 | 0 | 0 | 230 | |
PEPSICO INC | COM | 713448108 | 84 | 730 | SH | OTR | 17 | 0 | 0 | 730 | |
PEPSICO INC | COM | 713448108 | 231 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
PEPSICO INC | COM | 713448108 | 750 | 6,497 | SH | OTR | 23 | 0 | 0 | 6,497 | |
PEPSICO INC | COM | 713448108 | 50 | 435 | SH | OTR | 31 | 0 | 0 | 435 | |
PEPSICO INC | COM | 713448108 | 326 | 2,822 | SH | OTR | 36 | 0 | 0 | 2,822 | |
PEPSICO INC | COM | 713448108 | 3 | 28 | SH | OTR | - | 0 | 0 | 28 | |
PFIZER INC | COM | 717081103 | 4,287 | 127,635 | SH | OTR | 1 | 0 | 0 | 127,635 | |
PFIZER INC | COM | 717081103 | 10 | 310 | SH | OTR | 6 | 0 | 0 | 310 | |
PFIZER INC | COM | 717081103 | 1 | 36 | SH | OTR | 8 | 0 | 0 | 36 | |
PFIZER INC | COM | 717081103 | 33 | 997 | SH | OTR | 10 | 0 | 0 | 997 | |
PFIZER INC | COM | 717081103 | 39 | 1,160 | SH | OTR | 11 | 0 | 0 | 1,160 | |
PFIZER INC | COM | 717081103 | 68 | 2,024 | SH | OTR | 17 | 0 | 0 | 2,024 | |
PFIZER INC | COM | 717081103 | 202 | 6,000 | SH | OTR | 18 | 0 | 0 | 6,000 | |
PFIZER INC | COM | 717081103 | 542 | 16,140 | SH | OTR | 23 | 0 | 0 | 16,140 | |
PFIZER INC | COM | 717081103 | 20 | 585 | SH | OTR | 31 | 0 | 0 | 585 | |
PFIZER INC | COM | 717081103 | 84 | 2,489 | SH | OTR | 34 | 0 | 0 | 2,489 | |
PFIZER INC | COM | 717081103 | 272 | 8,084 | SH | OTR | 36 | 0 | 0 | 8,084 | |
PFIZER INC | COM | 717081103 | 158 | 4,700 | SH | OTR | 37 | 0 | 0 | 4,700 | |
PFIZER INC | COM | 717081103 | 52 | 1,546 | SH | OTR | - | 0 | 0 | 1,546 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 106 | 900 | SH | OTR | 18 | 0 | 0 | 900 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 433 | 3,686 | SH | OTR | 23 | 0 | 0 | 3,686 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 85 | 722 | SH | OTR | 36 | 0 | 0 | 722 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 126 | 1,075 | SH | OTR | - | 0 | 0 | 1,075 | |
PHILLIPS 66 | COM | 718546104 | 119 | 1,439 | SH | OTR | 1 | 0 | 0 | 1,439 | |
PHILLIPS 66 | COM | 718546104 | 181 | 2,185 | SH | OTR | 23 | 0 | 0 | 2,185 | |
PHILLIPS 66 | COM | 718546104 | 243 | 2,940 | SH | OTR | - | 0 | 0 | 2,940 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 418 | 3,350 | SH | OTR | 3 | 0 | 0 | 3,350 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 174 | 1,390 | SH | OTR | 7 | 0 | 0 | 1,390 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 9 | 73 | SH | OTR | 13 | 0 | 0 | 73 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 337 | 2,696 | SH | OTR | 23 | 0 | 0 | 2,696 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 15 | 123 | SH | OTR | 26 | 0 | 0 | 123 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 76 | 612 | SH | OTR | 36 | 0 | 0 | 612 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 7 | 60 | SH | OTR | - | 0 | 0 | 60 | |
POST HOLDINGS INC | COM | 737446104 | 70 | 900 | SH | OTR | 27 | 0 | 0 | 900 | |
POST HOLDINGS INC | COM | 737446104 | 18 | 235 | SH | OTR | 31 | 0 | 0 | 235 | |
POST HOLDINGS INC | COM | 737446104 | 125 | 1,609 | SH | OTR | 36 | 0 | 0 | 1,609 | |
POWERSHARES SENIOR LOAN | SENIOR LN PORT | 73936Q769 | 207 | 8,950 | SH | OTR | 16 | 0 | 0 | 8,950 | |
POWERSHARES SENIOR LOAN | SENIOR LN PORT | 73936Q769 | 49 | 2,100 | SH | OTR | 17 | 0 | 0 | 2,100 | |
PRAXAIR INC | COM | 74005P104 | 56 | 420 | SH | OTR | 7 | 0 | 0 | 420 | |
PRAXAIR INC | COM | 74005P104 | 16 | 123 | SH | OTR | 13 | 0 | 0 | 123 | |
PRAXAIR INC | COM | 74005P104 | 105 | 790 | SH | OTR | 16 | 0 | 0 | 790 | |
PRAXAIR INC | COM | 74005P104 | 119 | 900 | SH | OTR | 23 | 0 | 0 | 900 | |
PRAXAIR INC | COM | 74005P104 | 28 | 213 | SH | OTR | 26 | 0 | 0 | 213 | |
PRAXAIR INC | COM | 74005P104 | 19 | 145 | SH | OTR | 31 | 0 | 0 | 145 | |
PRAXAIR INC | COM | 74005P104 | 147 | 1,110 | SH | OTR | 37 | 0 | 0 | 1,110 | |
PRICELINE GROUP INC | COM NEW | 741503403 | 11 | 6 | SH | OTR | 6 | 0 | 0 | 6 | |
PRICELINE GROUP INC | COM NEW | 741503403 | 5 | 3 | SH | OTR | 13 | 0 | 0 | 3 | |
PRICELINE GROUP INC | COM NEW | 741503403 | 320 | 171 | SH | OTR | 17 | 0 | 0 | 171 | |
PRICELINE GROUP INC | COM NEW | 741503403 | 97 | 52 | SH | OTR | 23 | 0 | 0 | 52 | |
PRICELINE GROUP INC | COM NEW | 741503403 | 28 | 15 | SH | OTR | 25 | 0 | 0 | 15 | |
PRICELINE GROUP INC | COM NEW | 741503403 | 41 | 22 | SH | OTR | 26 | 0 | 0 | 22 | |
PRICELINE GROUP INC | COM NEW | 741503403 | 94 | 50 | SH | OTR | 34 | 0 | 0 | 50 | |
PRICELINE GROUP INC | COM NEW | 741503403 | 3 | 1 | SH | OTR | - | 0 | 0 | 1 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 5,994 | 93,551 | SH | OTR | 1 | 0 | 0 | 93,551 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 96 | 1,504 | SH | OTR | 23 | 0 | 0 | 1,504 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 15 | 233 | SH | OTR | 26 | 0 | 0 | 233 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 3,745 | 42,971 | SH | OTR | 1 | 0 | 0 | 42,971 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 35 | 400 | SH | OTR | 3 | 0 | 0 | 400 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 17 | 200 | SH | OTR | 6 | 0 | 0 | 200 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 4 | 44 | SH | OTR | 8 | 0 | 0 | 44 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 60 | 690 | SH | OTR | 9 | 0 | 0 | 690 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 82 | 940 | SH | OTR | 10 | 0 | 0 | 940 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 142 | 1,635 | SH | OTR | 16 | 0 | 0 | 1,635 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 87 | 1,000 | SH | OTR | 18 | 0 | 0 | 1,000 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 135 | 1,545 | SH | OTR | 19 | 0 | 0 | 1,545 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 640 | 7,345 | SH | OTR | 23 | 0 | 0 | 7,345 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 82 | 936 | SH | OTR | 26 | 0 | 0 | 936 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 21 | 245 | SH | OTR | 31 | 0 | 0 | 245 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 174 | 2,000 | SH | OTR | 34 | 0 | 0 | 2,000 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 485 | 5,567 | SH | OTR | - | 0 | 0 | 5,567 | |
PROTO LABS INC | COM | 743713109 | 941 | 13,995 | SH | OTR | 1 | 0 | 0 | 13,995 | |
PRUDENTIAL FINL INC | COM | 744320102 | 130 | 1,200 | SH | OTR | 7 | 0 | 0 | 1,200 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5 | 49 | SH | OTR | 23 | 0 | 0 | 49 | |
PRUDENTIAL FINL INC | COM | 744320102 | 77 | 710 | SH | OTR | 26 | 0 | 0 | 710 | |
QUALCOMM INC | COM | 747525103 | 1,633 | 29,570 | SH | OTR | 1 | 0 | 0 | 29,570 | |
QUALCOMM INC | COM | 747525103 | 36 | 650 | SH | OTR | 3 | 0 | 0 | 650 | |
QUALCOMM INC | COM | 747525103 | 32 | 580 | SH | OTR | 11 | 0 | 0 | 580 | |
QUALCOMM INC | COM | 747525103 | 13 | 240 | SH | OTR | 16 | 0 | 0 | 240 | |
QUALCOMM INC | COM | 747525103 | 150 | 2,718 | SH | OTR | 17 | 0 | 0 | 2,718 | |
QUALCOMM INC | COM | 747525103 | 221 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | |
QUALCOMM INC | COM | 747525103 | 130 | 2,346 | SH | OTR | 23 | 0 | 0 | 2,346 | |
QUALCOMM INC | COM | 747525103 | 34 | 617 | SH | OTR | 26 | 0 | 0 | 617 | |
QUALCOMM INC | COM | 747525103 | 146 | 2,650 | SH | OTR | 36 | 0 | 0 | 2,650 | |
QUALCOMM INC | COM | 747525103 | 122 | 2,210 | SH | OTR | 37 | 0 | 0 | 2,210 | |
QUALCOMM INC | COM | 747525103 | 12 | 219 | SH | OTR | - | 0 | 0 | 219 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 145 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 65 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 10 | 60 | SH | OTR | 4 | 0 | 0 | 60 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 2 | 14 | SH | OTR | 8 | 0 | 0 | 14 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 190 | 1,177 | SH | OTR | 23 | 0 | 0 | 1,177 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 2 | 14 | SH | OTR | 26 | 0 | 0 | 14 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 8 | 50 | SH | OTR | 31 | 0 | 0 | 50 | |
RED LION HOTELS | COM | 756764106 | 146 | 19,900 | SH | OTR | 20 | 0 | 0 | 19,900 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 139 | 9,477 | SH | OTR | 23 | 0 | 0 | 9,477 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 20 | 1,370 | SH | OTR | 26 | 0 | 0 | 1,370 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 207 | 3,175 | SH | OTR | 23 | 0 | 0 | 3,175 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 3 | 41 | SH | OTR | 26 | 0 | 0 | 41 | |
RIO TINTO PLC SPNSD ADR | SPONSORED ADR | 767204100 | 68 | 1,600 | SH | OTR | 3 | 0 | 0 | 1,600 | |
RIO TINTO PLC SPNSD ADR | SPONSORED ADR | 767204100 | 38 | 904 | SH | OTR | 23 | 0 | 0 | 904 | |
RIO TINTO PLC SPNSD ADR | SPONSORED ADR | 767204100 | 53 | 1,243 | SH | OTR | 26 | 0 | 0 | 1,243 | |
RIO TINTO PLC SPNSD ADR | SPONSORED ADR | 767204100 | 63 | 1,500 | SH | OTR | 34 | 0 | 0 | 1,500 | |
RIO TINTO PLC SPNSD ADR | SPONSORED ADR | 767204100 | 110 | 2,600 | SH | OTR | 37 | 0 | 0 | 2,600 | |
ROYAL DUTCH-ADR A | SPONS ADR A | 780259206 | 61 | 1,151 | SH | OTR | 21 | 0 | 0 | 1,151 | |
ROYAL DUTCH-ADR A | SPONS ADR A | 780259206 | 312 | 5,862 | SH | OTR | 23 | 0 | 0 | 5,862 | |
ROYAL DUTCH-ADR A | SPONS ADR A | 780259206 | 144 | 2,704 | SH | OTR | 26 | 0 | 0 | 2,704 | |
ROYAL DUTCH-ADR A | SPONS ADR A | 780259206 | 21 | 400 | SH | OTR | 34 | 0 | 0 | 400 | |
ROYAL DUTCH-ADR A | SPONS ADR A | 780259206 | 43 | 800 | SH | OTR | 36 | 0 | 0 | 800 | |
ROYAL DUTCH-ADR A | SPONS ADR A | 780259206 | 20 | 370 | SH | OTR | - | 0 | 0 | 370 | |
RYANAIR HOLDINGS PLC SPONS ADR | SPONSORED ADR NE | 783513203 | 297 | 2,763 | SH | OTR | 17 | 0 | 0 | 2,763 | |
RYANAIR HOLDINGS PLC SPONS ADR | SPONSORED ADR NE | 783513203 | 22 | 202 | SH | OTR | 23 | 0 | 0 | 202 | |
S&P GLOBAL INC | COM | 78409V104 | 50 | 340 | SH | OTR | 4 | 0 | 0 | 340 | |
S&P GLOBAL INC | COM | 78409V104 | 19 | 130 | SH | OTR | 16 | 0 | 0 | 130 | |
S&P GLOBAL INC | COM | 78409V104 | 134 | 916 | SH | OTR | 23 | 0 | 0 | 916 | |
S&P GLOBAL INC | COM | 78409V104 | 25 | 174 | SH | OTR | 26 | 0 | 0 | 174 | |
SALIENT MIDSTREAM & MLP FUND | SH BEN INT | 79471V105 | 411 | 35,050 | SH | OTR | 17 | 0 | 0 | 35,050 | |
SANOFI SPONS ADR | SPONSORED ADR | 80105N105 | 35 | 725 | SH | OTR | 11 | 0 | 0 | 725 | |
SANOFI SPONS ADR | SPONSORED ADR | 80105N105 | 82 | 1,714 | SH | OTR | 23 | 0 | 0 | 1,714 | |
SANOFI SPONS ADR | SPONSORED ADR | 80105N105 | 108 | 2,258 | SH | OTR | 26 | 0 | 0 | 2,258 | |
SANOFI SPONS ADR | SPONSORED ADR | 80105N105 | 522 | 10,888 | SH | OTR | 34 | 0 | 0 | 10,888 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 2 | 19 | SH | OTR | 8 | 0 | 0 | 19 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 3 | 26 | SH | OTR | 17 | 0 | 0 | 26 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 59 | 561 | SH | OTR | 23 | 0 | 0 | 561 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 110 | 1,055 | SH | OTR | 26 | 0 | 0 | 1,055 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 6 | 62 | SH | OTR | 29 | 0 | 0 | 62 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 63 | 606 | SH | OTR | 36 | 0 | 0 | 606 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,572 | 69,440 | SH | OTR | 1 | 0 | 0 | 69,440 | |
SCHLUMBERGER LTD | COM | 806857108 | 49 | 750 | SH | OTR | 3 | 0 | 0 | 750 | |
SCHLUMBERGER LTD | COM | 806857108 | 8 | 124 | SH | OTR | 6 | 0 | 0 | 124 | |
SCHLUMBERGER LTD | COM | 806857108 | 57 | 860 | SH | OTR | 7 | 0 | 0 | 860 | |
SCHLUMBERGER LTD | COM | 806857108 | 51 | 775 | SH | OTR | 9 | 0 | 0 | 775 | |
SCHLUMBERGER LTD | COM | 806857108 | 40 | 615 | SH | OTR | 10 | 0 | 0 | 615 | |
SCHLUMBERGER LTD | COM | 806857108 | 10 | 155 | SH | OTR | 13 | 0 | 0 | 155 | |
SCHLUMBERGER LTD | COM | 806857108 | 73 | 1,106 | SH | OTR | 17 | 0 | 0 | 1,106 | |
SCHLUMBERGER LTD | COM | 806857108 | 38 | 582 | SH | OTR | 19 | 0 | 0 | 582 | |
SCHLUMBERGER LTD | COM | 806857108 | 64 | 969 | SH | OTR | 21 | 0 | 0 | 969 | |
SCHLUMBERGER LTD | COM | 806857108 | 202 | 3,062 | SH | OTR | 23 | 0 | 0 | 3,062 | |
SCHLUMBERGER LTD | COM | 806857108 | 31 | 467 | SH | OTR | 26 | 0 | 0 | 467 | |
SCHLUMBERGER LTD | COM | 806857108 | 3 | 50 | SH | OTR | 29 | 0 | 0 | 50 | |
SCHLUMBERGER LTD | COM | 806857108 | 303 | 4,600 | SH | OTR | 34 | 0 | 0 | 4,600 | |
SCHLUMBERGER LTD | COM | 806857108 | 279 | 4,234 | SH | OTR | 36 | 0 | 0 | 4,234 | |
SCHLUMBERGER LTD | COM | 806857108 | 104 | 1,580 | SH | OTR | 37 | 0 | 0 | 1,580 | |
SCHLUMBERGER LTD | COM | 806857108 | 19 | 282 | SH | OTR | - | 0 | 0 | 282 | |
SNAP ON INC | COM | 833034101 | 1,689 | 10,690 | SH | OTR | 1 | 0 | 0 | 10,690 | |
SNAP ON INC | COM | 833034101 | 81 | 515 | SH | OTR | 7 | 0 | 0 | 515 | |
SNAP ON INC | COM | 833034101 | 3 | 22 | SH | OTR | 15 | 0 | 0 | 22 | |
SNAP ON INC | COM | 833034101 | 7 | 43 | SH | OTR | 23 | 0 | 0 | 43 | |
SONY CORP ADR | SPONSORED ADR | 835699307 | 45 | 1,187 | SH | OTR | 26 | 0 | 0 | 1,187 | |
SONY CORP ADR | SPONSORED ADR | 835699307 | 161 | 4,225 | SH | OTR | 37 | 0 | 0 | 4,225 | |
SONY CORP ADR | SPONSORED ADR | 835699307 | 6 | 170 | SH | OTR | - | 0 | 0 | 170 | |
SOUTHERN CO | COM | 842587107 | 56 | 1,160 | SH | OTR | 9 | 0 | 0 | 1,160 | |
SOUTHERN CO | COM | 842587107 | 302 | 6,302 | SH | OTR | 23 | 0 | 0 | 6,302 | |
SOUTHERN CO | COM | 842587107 | 3 | 56 | SH | OTR | - | 0 | 0 | 56 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 133 | 2,140 | SH | OTR | 20 | 0 | 0 | 2,140 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 175 | 2,812 | SH | OTR | 23 | 0 | 0 | 2,812 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 5 | 86 | SH | OTR | 26 | 0 | 0 | 86 | |
SPDR BLOOMBERG BARCLAYS HIGH YIELD | BRC HGH YLD BD | 78464A417 | 215 | 5,775 | SH | OTR | 16 | 0 | 0 | 5,775 | |
SPDR DJ WILSHIRE INTL REAL ESTATE | DJ INTL RL ETF | 78463X863 | 148 | 3,885 | SH | OTR | 7 | 0 | 0 | 3,885 | |
SPDR DJ WILSHIRE INTL REAL ESTATE | DJ INTL RL ETF | 78463X863 | 438 | 11,505 | SH | OTR | 16 | 0 | 0 | 11,505 | |
SPDR DOW JONES REIT ETF | DJ REIT ETF | 78464A607 | 302 | 3,253 | SH | OTR | 16 | 0 | 0 | 3,253 | |
SPDR NUVEEN BLOOMBERG BARCLAYS MUNI | NUVEEN BRC MUNIC | 78468R721 | 768 | 15,770 | SH | OTR | 7 | 0 | 0 | 15,770 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 411 | 1,700 | SH | OTR | 1 | 0 | 0 | 1,700 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 811 | 3,352 | SH | OTR | 12 | 0 | 0 | 3,352 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 140 | 577 | SH | OTR | 16 | 0 | 0 | 577 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 157 | 650 | SH | OTR | 18 | 0 | 0 | 650 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,152 | 4,765 | SH | OTR | 20 | 0 | 0 | 4,765 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,099 | 4,546 | SH | OTR | 22 | 0 | 0 | 4,546 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,204 | 4,980 | SH | OTR | - | 0 | 0 | 4,980 | |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 1,056 | 3,324 | SH | OTR | 7 | 0 | 0 | 3,324 | |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 68 | 215 | SH | OTR | - | 0 | 0 | 215 | |
SPRINT CORP | COM SER 1 | 85207U105 | 2 | 187 | SH | OTR | 16 | 0 | 0 | 187 | |
SPRINT CORP | COM SER 1 | 85207U105 | 289 | 35,176 | SH | OTR | 34 | 0 | 0 | 35,176 | |
STARBUCKS CORP | COM | 855244109 | 63 | 1,085 | SH | OTR | 4 | 0 | 0 | 1,085 | |
STARBUCKS CORP | COM | 855244109 | 13 | 222 | SH | OTR | 6 | 0 | 0 | 222 | |
STARBUCKS CORP | COM | 855244109 | 3 | 49 | SH | OTR | 8 | 0 | 0 | 49 | |
STARBUCKS CORP | COM | 855244109 | 385 | 6,600 | SH | OTR | 18 | 0 | 0 | 6,600 | |
STARBUCKS CORP | COM | 855244109 | 117 | 2,002 | SH | OTR | 23 | 0 | 0 | 2,002 | |
STARBUCKS CORP | COM | 855244109 | 71 | 1,219 | SH | OTR | 26 | 0 | 0 | 1,219 | |
STARBUCKS CORP | COM | 855244109 | 67 | 1,153 | SH | OTR | - | 0 | 0 | 1,153 | |
STRATASYS LTD | SHS | M85548101 | 339 | 14,558 | SH | OTR | 1 | 0 | 0 | 14,558 | |
STRATASYS LTD | SHS | M85548101 | 19 | 830 | SH | OTR | 17 | 0 | 0 | 830 | |
SUMITOMO MITSUI FINL SPONS ADR | SPONSORED ADR | 86562M209 | 69 | 8,778 | SH | OTR | 21 | 0 | 0 | 8,778 | |
SUMITOMO MITSUI FINL SPONS ADR | SPONSORED ADR | 86562M209 | 79 | 10,065 | SH | OTR | 26 | 0 | 0 | 10,065 | |
SUPERVALU INC COM | COM | 868536103 | 16 | 5,000 | SH | OTR | 19 | 0 | 0 | 5,000 | |
SUPERVALU INC COM | COM | 868536103 | 18 | 5,570 | SH | OTR | - | 0 | 0 | 5,570 | |
SYSCO CORP | COM | 871829107 | 25 | 493 | SH | OTR | 1 | 0 | 0 | 493 | |
SYSCO CORP | COM | 871829107 | 115 | 2,283 | SH | OTR | 23 | 0 | 0 | 2,283 | |
SYSCO CORP | COM | 871829107 | 16 | 311 | SH | OTR | 26 | 0 | 0 | 311 | |
SYSCO CORP | COM | 871829107 | 8 | 150 | SH | OTR | 31 | 0 | 0 | 150 | |
SYSCO CORP | COM | 871829107 | 403 | 8,000 | SH | OTR | 36 | 0 | 0 | 8,000 | |
SYSCO CORP | COM | 871829107 | 50 | 1,000 | SH | OTR | - | 0 | 0 | 1,000 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 265 | 7,569 | SH | OTR | 17 | 0 | 0 | 7,569 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 32 | 925 | SH | OTR | 25 | 0 | 0 | 925 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 18 | 526 | SH | OTR | 26 | 0 | 0 | 526 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 6 | 180 | SH | OTR | 29 | 0 | 0 | 180 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 7 | 194 | SH | OTR | 32 | 0 | 0 | 194 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 66 | 1,883 | SH | OTR | 36 | 0 | 0 | 1,883 | |
TARGET CORP | COM | 87612E106 | 4,293 | 82,098 | SH | OTR | 1 | 0 | 0 | 82,098 | |
TARGET CORP | COM | 87612E106 | 78 | 1,500 | SH | OTR | 7 | 0 | 0 | 1,500 | |
TARGET CORP | COM | 87612E106 | 131 | 2,500 | SH | OTR | 9 | 0 | 0 | 2,500 | |
TARGET CORP | COM | 87612E106 | 27 | 525 | SH | OTR | 17 | 0 | 0 | 525 | |
TARGET CORP | COM | 87612E106 | 68 | 1,300 | SH | OTR | 23 | 0 | 0 | 1,300 | |
TARGET CORP | COM | 87612E106 | 293 | 5,600 | SH | OTR | 34 | 0 | 0 | 5,600 | |
TARGET CORP | COM | 87612E106 | 237 | 4,525 | SH | OTR | - | 0 | 0 | 4,525 | |
TCW STRATEGIC INCOME FUND, INC | COM | 872340104 | 205 | 36,403 | SH | OTR | 30 | 0 | 0 | 36,403 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 212 | 2,700 | SH | OTR | 3 | 0 | 0 | 2,700 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 44 | 557 | SH | OTR | 8 | 0 | 0 | 557 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 1 | 15 | SH | OTR | 17 | 0 | 0 | 15 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 55 | 700 | SH | OTR | 23 | 0 | 0 | 700 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 2 | 31 | SH | OTR | 26 | 0 | 0 | 31 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 279 | 3,550 | SH | OTR | 34 | 0 | 0 | 3,550 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 4 | 50 | SH | OTR | - | 0 | 0 | 50 | |
TELEFLEX INC | COM | 879369106 | 343 | 1,650 | SH | OTR | 23 | 0 | 0 | 1,650 | |
TENNANT CO | COM | 880345103 | 1,174 | 15,910 | SH | OTR | 1 | 0 | 0 | 15,910 | |
TEXAS INSTRUMENTS | COM | 882508104 | 27 | 350 | SH | OTR | 1 | 0 | 0 | 350 | |
TEXAS INSTRUMENTS | COM | 882508104 | 46 | 600 | SH | OTR | 3 | 0 | 0 | 600 | |
TEXAS INSTRUMENTS | COM | 882508104 | 3 | 45 | SH | OTR | 4 | 0 | 0 | 45 | |
TEXAS INSTRUMENTS | COM | 882508104 | 12 | 154 | SH | OTR | 6 | 0 | 0 | 154 | |
TEXAS INSTRUMENTS | COM | 882508104 | 90 | 1,176 | SH | OTR | 23 | 0 | 0 | 1,176 | |
TEXAS INSTRUMENTS | COM | 882508104 | 74 | 962 | SH | OTR | 26 | 0 | 0 | 962 | |
TEXAS INSTRUMENTS | COM | 882508104 | 4 | 46 | SH | OTR | - | 0 | 0 | 46 | |
TEXTRON INC | COM | 883203101 | 259 | 5,500 | SH | OTR | 3 | 0 | 0 | 5,500 | |
TEXTRON INC | COM | 883203101 | 5 | 103 | SH | OTR | 23 | 0 | 0 | 103 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 129 | 740 | SH | OTR | 7 | 0 | 0 | 740 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1 | 5 | SH | OTR | 8 | 0 | 0 | 5 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 53 | 305 | SH | OTR | 16 | 0 | 0 | 305 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 81 | 463 | SH | OTR | 17 | 0 | 0 | 463 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 74 | 427 | SH | OTR | 23 | 0 | 0 | 427 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33 | 191 | SH | OTR | 26 | 0 | 0 | 191 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 70 | 400 | SH | OTR | 27 | 0 | 0 | 400 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 122 | 700 | SH | OTR | 34 | 0 | 0 | 700 | |
TIME WARNER INC | COM NEW | 887317303 | 12 | 120 | SH | OTR | 4 | 0 | 0 | 120 | |
TIME WARNER INC | COM NEW | 887317303 | 129 | 1,280 | SH | OTR | 7 | 0 | 0 | 1,280 | |
TIME WARNER INC | COM NEW | 887317303 | 2 | 21 | SH | OTR | 8 | 0 | 0 | 21 | |
TIME WARNER INC | COM NEW | 887317303 | 190 | 1,895 | SH | OTR | 23 | 0 | 0 | 1,895 | |
TIME WARNER INC | COM NEW | 887317303 | 34 | 341 | SH | OTR | 26 | 0 | 0 | 341 | |
TIME WARNER INC | COM NEW | 887317303 | 15 | 150 | SH | OTR | 31 | 0 | 0 | 150 | |
TIME WARNER INC | COM NEW | 887317303 | 661 | 6,582 | SH | OTR | 34 | 0 | 0 | 6,582 | |
TJX COMPANIES | COM | 872540109 | 9 | 131 | SH | OTR | 6 | 0 | 0 | 131 | |
TJX COMPANIES | COM | 872540109 | 80 | 1,110 | SH | OTR | 7 | 0 | 0 | 1,110 | |
TJX COMPANIES | COM | 872540109 | 11 | 150 | SH | OTR | 13 | 0 | 0 | 150 | |
TJX COMPANIES | COM | 872540109 | 102 | 1,415 | SH | OTR | 23 | 0 | 0 | 1,415 | |
TJX COMPANIES | COM | 872540109 | 27 | 375 | SH | OTR | 25 | 0 | 0 | 375 | |
TJX COMPANIES | COM | 872540109 | 15 | 208 | SH | OTR | 26 | 0 | 0 | 208 | |
TJX COMPANIES | COM | 872540109 | 143 | 1,980 | SH | OTR | 37 | 0 | 0 | 1,980 | |
TJX COMPANIES | COM | 872540109 | 3 | 37 | SH | OTR | - | 0 | 0 | 37 | |
T-MOBILE US INC | COM | 872590104 | 16 | 260 | SH | OTR | 4 | 0 | 0 | 260 | |
T-MOBILE US INC | COM | 872590104 | 9 | 151 | SH | OTR | 6 | 0 | 0 | 151 | |
T-MOBILE US INC | COM | 872590104 | 2 | 25 | SH | OTR | 8 | 0 | 0 | 25 | |
T-MOBILE US INC | COM | 872590104 | 96 | 1,587 | SH | OTR | 17 | 0 | 0 | 1,587 | |
T-MOBILE US INC | COM | 872590104 | 99 | 1,640 | SH | OTR | 20 | 0 | 0 | 1,640 | |
T-MOBILE US INC | COM | 872590104 | 10 | 172 | SH | OTR | 26 | 0 | 0 | 172 | |
TORO CO | COM | 891092108 | 2,872 | 41,445 | SH | OTR | 1 | 0 | 0 | 41,445 | |
TORO CO | COM | 891092108 | 4 | 56 | SH | OTR | 16 | 0 | 0 | 56 | |
TORO CO | COM | 891092108 | 25 | 359 | SH | OTR | 26 | 0 | 0 | 359 | |
TORO CO | COM | 891092108 | 9 | 130 | SH | OTR | 31 | 0 | 0 | 130 | |
TOTAL S.A. SPON ADR | SPONSORED ADR | 89151E109 | 2 | 34 | SH | OTR | 17 | 0 | 0 | 34 | |
TOTAL S.A. SPON ADR | SPONSORED ADR | 89151E109 | 42 | 842 | SH | OTR | 21 | 0 | 0 | 842 | |
TOTAL S.A. SPON ADR | SPONSORED ADR | 89151E109 | 52 | 1,058 | SH | OTR | 23 | 0 | 0 | 1,058 | |
TOTAL S.A. SPON ADR | SPONSORED ADR | 89151E109 | 99 | 2,006 | SH | OTR | 26 | 0 | 0 | 2,006 | |
TOTAL S.A. SPON ADR | SPONSORED ADR | 89151E109 | 7 | 132 | SH | OTR | - | 0 | 0 | 132 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 228 | 1,804 | SH | OTR | 1 | 0 | 0 | 1,804 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2 | 12 | SH | OTR | 8 | 0 | 0 | 12 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 102 | 804 | SH | OTR | 10 | 0 | 0 | 804 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 81 | 640 | SH | OTR | 16 | 0 | 0 | 640 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 37 | 293 | SH | OTR | 23 | 0 | 0 | 293 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 13 | 101 | SH | OTR | 26 | 0 | 0 | 101 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 127 | 1,000 | SH | OTR | 34 | 0 | 0 | 1,000 | |
TWENTY-FIRST CENTURY FOX INC CL A | CL A | 90130A101 | 19 | 670 | SH | OTR | 23 | 0 | 0 | 670 | |
TWENTY-FIRST CENTURY FOX INC CL A | CL A | 90130A101 | 12 | 432 | SH | OTR | 26 | 0 | 0 | 432 | |
TWENTY-FIRST CENTURY FOX INC CL A | CL A | 90130A101 | 417 | 14,700 | SH | OTR | 34 | 0 | 0 | 14,700 | |
UBS GROUP AG | SHS | H42097107 | 315 | 18,552 | SH | OTR | 17 | 0 | 0 | 18,552 | |
UBS GROUP AG | SHS | H42097107 | 40 | 2,336 | SH | OTR | 23 | 0 | 0 | 2,336 | |
UBS GROUP AG | SHS | H42097107 | 81 | 4,781 | SH | OTR | 26 | 0 | 0 | 4,781 | |
UNILEVER NV NY SHARES ADR | N Y SHS NEW | 904784709 | 2 | 29 | SH | OTR | 8 | 0 | 0 | 29 | |
UNILEVER NV NY SHARES ADR | N Y SHS NEW | 904784709 | 2 | 42 | SH | OTR | 17 | 0 | 0 | 42 | |
UNILEVER NV NY SHARES ADR | N Y SHS NEW | 904784709 | 87 | 1,579 | SH | OTR | 23 | 0 | 0 | 1,579 | |
UNILEVER NV NY SHARES ADR | N Y SHS NEW | 904784709 | 75 | 1,355 | SH | OTR | 26 | 0 | 0 | 1,355 | |
UNILEVER NV NY SHARES ADR | N Y SHS NEW | 904784709 | 88 | 1,600 | SH | OTR | 34 | 0 | 0 | 1,600 | |
UNILEVER NV NY SHARES ADR | N Y SHS NEW | 904784709 | 30 | 550 | SH | OTR | 36 | 0 | 0 | 550 | |
UNILEVER NV NY SHARES ADR | N Y SHS NEW | 904784709 | 11 | 200 | SH | OTR | - | 0 | 0 | 200 | |
UNION PAC CORP | COM | 907818108 | 22 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
UNION PAC CORP | COM | 907818108 | 54 | 500 | SH | OTR | 2 | 0 | 0 | 500 | |
UNION PAC CORP | COM | 907818108 | 44 | 400 | SH | OTR | 3 | 0 | 0 | 400 | |
UNION PAC CORP | COM | 907818108 | 4 | 40 | SH | OTR | 4 | 0 | 0 | 40 | |
UNION PAC CORP | COM | 907818108 | 65 | 595 | SH | OTR | 7 | 0 | 0 | 595 | |
UNION PAC CORP | COM | 907818108 | 23 | 215 | SH | OTR | 9 | 0 | 0 | 215 | |
UNION PAC CORP | COM | 907818108 | 685 | 6,288 | SH | OTR | 23 | 0 | 0 | 6,288 | |
UNION PAC CORP | COM | 907818108 | 64 | 586 | SH | OTR | 26 | 0 | 0 | 586 | |
UNION PAC CORP | COM | 907818108 | 17 | 155 | SH | OTR | 31 | 0 | 0 | 155 | |
UNION PAC CORP | COM | 907818108 | 534 | 4,900 | SH | OTR | 34 | 0 | 0 | 4,900 | |
UNION PAC CORP | COM | 907818108 | 61 | 557 | SH | OTR | - | 0 | 0 | 557 | |
UNITED MICROELECTRONICS SPONS ADR | SPON ADR NEW | 910873405 | 49 | 20,176 | SH | OTR | 26 | 0 | 0 | 20,176 | |
UNITED MICROELECTRONICS SPONS ADR | SPON ADR NEW | 910873405 | 2 | 621 | SH | OTR | - | 0 | 0 | 621 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 6,549 | 59,220 | SH | OTR | 1 | 0 | 0 | 59,220 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 8 | 75 | SH | OTR | 4 | 0 | 0 | 75 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 102 | 925 | SH | OTR | 7 | 0 | 0 | 925 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 21 | 188 | SH | OTR | 13 | 0 | 0 | 188 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 133 | 1,206 | SH | OTR | 23 | 0 | 0 | 1,206 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 36 | 325 | SH | OTR | 25 | 0 | 0 | 325 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 23 | 205 | SH | OTR | 26 | 0 | 0 | 205 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 20 | 185 | SH | OTR | 31 | 0 | 0 | 185 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 44 | 400 | SH | OTR | 37 | 0 | 0 | 400 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 3 | 29 | SH | OTR | - | 0 | 0 | 29 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 128 | 1,050 | SH | OTR | 1 | 0 | 0 | 1,050 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11 | 88 | SH | OTR | 6 | 0 | 0 | 88 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 24 | 195 | SH | OTR | 9 | 0 | 0 | 195 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 98 | 801 | SH | OTR | 10 | 0 | 0 | 801 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 22 | 180 | SH | OTR | 16 | 0 | 0 | 180 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 307 | 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 | 19 | 156 | SH | OTR | 31 | 0 | 0 | 156 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 183 | 1,500 | SH | OTR | 36 | 0 | 0 | 1,500 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 166 | 1,360 | SH | OTR | 37 | 0 | 0 | 1,360 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10 | 78 | SH | OTR | - | 0 | 0 | 78 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,969 | 10,621 | SH | OTR | 1 | 0 | 0 | 10,621 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 17 | 91 | SH | OTR | 6 | 0 | 0 | 91 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 98 | 529 | SH | OTR | 8 | 0 | 0 | 529 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 379 | 2,042 | SH | OTR | 23 | 0 | 0 | 2,042 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 67 | 360 | SH | OTR | 26 | 0 | 0 | 360 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 371 | 2,000 | SH | OTR | 34 | 0 | 0 | 2,000 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 214 | 1,155 | SH | OTR | - | 0 | 0 | 1,155 | |
US BANCORP | COM NEW | 902973304 | 11,496 | 221,423 | SH | OTR | 1 | 0 | 0 | 221,423 | |
US BANCORP | COM NEW | 902973304 | 15 | 281 | SH | OTR | 6 | 0 | 0 | 281 | |
US BANCORP | COM NEW | 902973304 | 129 | 2,480 | SH | OTR | 7 | 0 | 0 | 2,480 | |
US BANCORP | COM NEW | 902973304 | 208 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | |
US BANCORP | COM NEW | 902973304 | 31 | 600 | SH | OTR | 10 | 0 | 0 | 600 | |
US BANCORP | COM NEW | 902973304 | 6 | 111 | SH | OTR | 13 | 0 | 0 | 111 | |
US BANCORP | COM NEW | 902973304 | 78 | 1,500 | SH | OTR | 18 | 0 | 0 | 1,500 | |
US BANCORP | COM NEW | 902973304 | 149 | 2,871 | SH | OTR | 23 | 0 | 0 | 2,871 | |
US BANCORP | COM NEW | 902973304 | 41 | 795 | SH | OTR | 26 | 0 | 0 | 795 | |
US BANCORP | COM NEW | 902973304 | 130 | 2,500 | SH | OTR | 34 | 0 | 0 | 2,500 | |
US BANCORP | COM NEW | 902973304 | 42 | 800 | SH | OTR | 36 | 0 | 0 | 800 | |
US BANCORP | COM NEW | 902973304 | 301 | 5,806 | SH | OTR | - | 0 | 0 | 5,806 | |
VALERO ENERGY CORP | COM | 91913Y100 | 259 | 3,837 | SH | OTR | 23 | 0 | 0 | 3,837 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2 | 36 | SH | OTR | 26 | 0 | 0 | 36 | |
VANGUARD DIVIDEND APPREC ETF | DIV APP ETF | 921908844 | 1,030 | 11,115 | SH | OTR | 17 | 0 | 0 | 11,115 | |
VANGUARD FTSE ALL WORLD X-US SC | FTSE SMCAP ETF | 922042718 | 549 | 5,074 | SH | OTR | 12 | 0 | 0 | 5,074 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 24 | 575 | SH | OTR | 7 | 0 | 0 | 575 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 81 | 1,960 | SH | OTR | 16 | 0 | 0 | 1,960 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 526 | 12,735 | SH | OTR | - | 0 | 0 | 12,735 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 265 | 6,480 | SH | OTR | 7 | 0 | 0 | 6,480 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 36 | 875 | SH | OTR | 10 | 0 | 0 | 875 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 266 | 6,517 | SH | OTR | 12 | 0 | 0 | 6,517 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 499 | 12,228 | SH | OTR | 16 | 0 | 0 | 12,228 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 69 | 1,694 | SH | OTR | 18 | 0 | 0 | 1,694 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 12 | 288 | SH | OTR | - | 0 | 0 | 288 | |
VANGUARD HIGH DVD YIELD ETF | HIGH DIV YLD | 921946406 | 2,147 | 27,467 | SH | OTR | 16 | 0 | 0 | 27,467 | |
VANGUARD HIGH DVD YIELD ETF | HIGH DIV YLD | 921946406 | 62 | 790 | SH | OTR | 18 | 0 | 0 | 790 | |
VANGUARD REIT ETF | REIT ETF | 922908553 | 251 | 3,011 | SH | OTR | 7 | 0 | 0 | 3,011 | |
VANGUARD REIT ETF | REIT ETF | 922908553 | 173 | 2,084 | SH | OTR | 16 | 0 | 0 | 2,084 | |
VANGUARD REIT ETF | REIT ETF | 922908553 | 23 | 275 | SH | OTR | 18 | 0 | 0 | 275 | |
VANGUARD REIT ETF | REIT ETF | 922908553 | 347 | 4,170 | SH | OTR | 37 | 0 | 0 | 4,170 | |
VANGUARD REIT ETF | REIT ETF | 922908553 | 523 | 6,279 | SH | OTR | - | 0 | 0 | 6,279 | |
VANGUARD S&P MID CAP 400 ETF | MIDCP 400 IDX | 921932885 | 557 | 4,740 | SH | OTR | 17 | 0 | 0 | 4,740 | |
VANGUARD S&P SMALL-CAP 600 ETF | SMLLCP 600 IDX | 921932828 | 291 | 2,275 | SH | OTR | 17 | 0 | 0 | 2,275 | |
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 52 | 380 | SH | OTR | 9 | 0 | 0 | 380 | |
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 348 | 2,568 | SH | OTR | 16 | 0 | 0 | 2,568 | |
VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 327 | 6,379 | SH | OTR | - | 0 | 0 | 6,379 | |
VANGUARD TOT WORLD STK ETF | TT WRLD ST ETF | 922042742 | 442 | 6,540 | SH | OTR | 17 | 0 | 0 | 6,540 | |
VANGUARD TOTAL INTL STOCK ET | VG TL INTL STK F | 921909768 | 1,569 | 30,193 | SH | OTR | 8 | 0 | 0 | 30,193 | |
VANGUARD TOTAL STCK MK ETF | TOTAL STK MKT | 922908769 | 2,308 | 18,544 | SH | OTR | 8 | 0 | 0 | 18,544 | |
VANGUARD TOTAL STCK MK ETF | TOTAL STK MKT | 922908769 | 212 | 1,705 | SH | OTR | 17 | 0 | 0 | 1,705 | |
VANGUARD TOTAL STCK MK ETF | TOTAL STK MKT | 922908769 | 3,075 | 24,710 | SH | OTR | - | 0 | 0 | 24,710 | |
VERICEL CORPORATION | COM | 92346J108 | 71 | 21,600 | SH | OTR | 20 | 0 | 0 | 21,600 | |
VERINT SYS INC | COM | 92343X100 | 215 | 5,281 | SH | OTR | 14 | 0 | 0 | 5,281 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,090 | 24,406 | SH | OTR | 1 | 0 | 0 | 24,406 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 77 | 1,720 | SH | OTR | 9 | 0 | 0 | 1,720 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 8 | 180 | SH | OTR | 16 | 0 | 0 | 180 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 179 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 962 | 21,531 | SH | OTR | 23 | 0 | 0 | 21,531 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 36 | 800 | SH | OTR | 27 | 0 | 0 | 800 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 31 | 700 | SH | OTR | 36 | 0 | 0 | 700 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 64 | 1,431 | SH | OTR | - | 0 | 0 | 1,431 | |
VISA INC | COM CL A | 92826C839 | 24 | 252 | SH | OTR | 6 | 0 | 0 | 252 | |
VISA INC | COM CL A | 92826C839 | 182 | 1,940 | SH | OTR | 7 | 0 | 0 | 1,940 | |
VISA INC | COM CL A | 92826C839 | 8 | 88 | SH | OTR | 13 | 0 | 0 | 88 | |
VISA INC | COM CL A | 92826C839 | 237 | 2,526 | SH | OTR | 23 | 0 | 0 | 2,526 | |
VISA INC | COM CL A | 92826C839 | 14 | 150 | SH | OTR | 25 | 0 | 0 | 150 | |
VISA INC | COM CL A | 92826C839 | 115 | 1,223 | SH | OTR | 26 | 0 | 0 | 1,223 | |
VISA INC | COM CL A | 92826C839 | 141 | 1,500 | SH | OTR | 36 | 0 | 0 | 1,500 | |
VISA INC | COM CL A | 92826C839 | 46 | 489 | SH | OTR | - | 0 | 0 | 489 | |
VMWARE INC. | CL A COM | 928563402 | 166 | 1,899 | SH | OTR | 17 | 0 | 0 | 1,899 | |
VMWARE INC. | CL A COM | 928563402 | 10 | 117 | SH | OTR | 23 | 0 | 0 | 117 | |
VMWARE INC. | CL A COM | 928563402 | 44 | 500 | SH | OTR | 34 | 0 | 0 | 500 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 80 | 12,230 | SH | OTR | 20 | 0 | 0 | 12,230 | |
VULCAN MATERIALS CO | COM | 929160109 | 24 | 191 | SH | OTR | 23 | 0 | 0 | 191 | |
VULCAN MATERIALS CO | COM | 929160109 | 4 | 30 | SH | OTR | 26 | 0 | 0 | 30 | |
VULCAN MATERIALS CO | COM | 929160109 | 190 | 1,500 | SH | OTR | 34 | 0 | 0 | 1,500 | |
WAL MART STORES INC | COM | 931142103 | 45 | 600 | SH | OTR | 3 | 0 | 0 | 600 | |
WAL MART STORES INC | COM | 931142103 | 7 | 90 | SH | OTR | 6 | 0 | 0 | 90 | |
WAL MART STORES INC | COM | 931142103 | 17 | 225 | SH | OTR | 16 | 0 | 0 | 225 | |
WAL MART STORES INC | COM | 931142103 | 204 | 2,700 | SH | OTR | 18 | 0 | 0 | 2,700 | |
WAL MART STORES INC | COM | 931142103 | 580 | 7,660 | SH | OTR | 23 | 0 | 0 | 7,660 | |
WAL MART STORES INC | COM | 931142103 | 10 | 126 | SH | OTR | 26 | 0 | 0 | 126 | |
WAL MART STORES INC | COM | 931142103 | 325 | 4,300 | SH | OTR | 34 | 0 | 0 | 4,300 | |
WAL MART STORES INC | COM | 931142103 | 23 | 300 | SH | OTR | - | 0 | 0 | 300 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 305 | 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 | 82 | 1,045 | SH | OTR | 9 | 0 | 0 | 1,045 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 77 | 988 | SH | OTR | 23 | 0 | 0 | 988 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22 | 286 | SH | OTR | 26 | 0 | 0 | 286 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 266 | 8,000 | SH | OTR | 18 | 0 | 0 | 8,000 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 18 | 550 | SH | OTR | - | 0 | 0 | 550 | |
WASTE MGMT INC DEL | COM | 94106L109 | 83 | 1,125 | SH | OTR | 7 | 0 | 0 | 1,125 | |
WASTE MGMT INC DEL | COM | 94106L109 | 157 | 2,146 | SH | OTR | 23 | 0 | 0 | 2,146 | |
WASTE MGMT INC DEL | COM | 94106L109 | 15 | 203 | SH | OTR | 26 | 0 | 0 | 203 | |
WASTE MGMT INC DEL | COM | 94106L109 | 183 | 2,500 | SH | OTR | - | 0 | 0 | 2,500 | |
WELLS FARGO & CO | COM | 949746101 | 5,748 | 103,729 | SH | OTR | 1 | 0 | 0 | 103,729 | |
WELLS FARGO & CO | COM | 949746101 | 25 | 450 | SH | OTR | 6 | 0 | 0 | 450 | |
WELLS FARGO & CO | COM | 949746101 | 226 | 4,075 | SH | OTR | 9 | 0 | 0 | 4,075 | |
WELLS FARGO & CO | COM | 949746101 | 2 | 39 | SH | OTR | 16 | 0 | 0 | 39 | |
WELLS FARGO & CO | COM | 949746101 | 82 | 1,480 | SH | OTR | 17 | 0 | 0 | 1,480 | |
WELLS FARGO & CO | COM | 949746101 | 111 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
WELLS FARGO & CO | COM | 949746101 | 489 | 8,817 | SH | OTR | 23 | 0 | 0 | 8,817 | |
WELLS FARGO & CO | COM | 949746101 | 42 | 762 | SH | OTR | 26 | 0 | 0 | 762 | |
WELLS FARGO & CO | COM | 949746101 | 55 | 1,000 | SH | OTR | 27 | 0 | 0 | 1,000 | |
WELLS FARGO & CO | COM | 949746101 | 768 | 13,857 | SH | OTR | 34 | 0 | 0 | 13,857 | |
WELLS FARGO & CO | COM | 949746101 | 99 | 1,782 | SH | OTR | 36 | 0 | 0 | 1,782 | |
WELLS FARGO & CO | COM | 949746101 | 139 | 2,516 | SH | OTR | - | 0 | 0 | 2,516 | |
WELLTOWER INC REIT | COM | 95040Q104 | 7 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
WELLTOWER INC REIT | COM | 95040Q104 | 240 | 3,200 | SH | OTR | 18 | 0 | 0 | 3,200 | |
WELLTOWER INC REIT | COM | 95040Q104 | 133 | 1,775 | SH | OTR | 23 | 0 | 0 | 1,775 | |
WELLTOWER INC REIT | COM | 95040Q104 | 24 | 317 | SH | OTR | 26 | 0 | 0 | 317 | |
WELLTOWER INC REIT | COM | 95040Q104 | 63 | 840 | SH | OTR | - | 0 | 0 | 840 | |
WESTERN DIGITAL CORP | COM | 958102105 | 292 | 3,300 | SH | OTR | 3 | 0 | 0 | 3,300 | |
WESTERN DIGITAL CORP | COM | 958102105 | 26 | 291 | SH | OTR | 8 | 0 | 0 | 291 | |
WESTERN DIGITAL CORP | COM | 958102105 | 127 | 1,433 | SH | OTR | 23 | 0 | 0 | 1,433 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4 | 46 | SH | OTR | 26 | 0 | 0 | 46 | |
WESTERN UNION CO | COM | 959802109 | 2,761 | 144,940 | SH | OTR | 1 | 0 | 0 | 144,940 | |
WESTERN UNION CO | COM | 959802109 | 15 | 806 | SH | OTR | 23 | 0 | 0 | 806 | |
WESTERN UNION CO | COM | 959802109 | 2 | 108 | SH | OTR | 26 | 0 | 0 | 108 | |
WESTERN UNION CO | COM | 959802109 | 28 | 1,467 | SH | OTR | - | 0 | 0 | 1,467 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 50 | 1,500 | SH | OTR | 3 | 0 | 0 | 1,500 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 8 | 227 | SH | OTR | 5 | 0 | 0 | 227 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 65 | 1,948 | SH | OTR | 10 | 0 | 0 | 1,948 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 33 | 991 | SH | OTR | 11 | 0 | 0 | 991 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 440 | 13,120 | SH | OTR | 18 | 0 | 0 | 13,120 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 52 | 1,540 | SH | OTR | 23 | 0 | 0 | 1,540 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 18 | 528 | SH | OTR | 26 | 0 | 0 | 528 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 96 | 2,880 | SH | OTR | - | 0 | 0 | 2,880 | |
WHIRLPOOL CORPORATION COM | COM | 963320106 | 192 | 1,000 | SH | OTR | 3 | 0 | 0 | 1,000 | |
WHIRLPOOL CORPORATION COM | COM | 963320106 | 8 | 40 | SH | OTR | 4 | 0 | 0 | 40 | |
WHIRLPOOL CORPORATION COM | COM | 963320106 | 88 | 460 | SH | OTR | 20 | 0 | 0 | 460 | |
WHIRLPOOL CORPORATION COM | COM | 963320106 | 5 | 25 | SH | OTR | 23 | 0 | 0 | 25 | |
WISDOMTREE EUROPE HEDGED EQU | EUROPE HEDGED EQ | 97717X701 | 643 | 10,310 | SH | OTR | 17 | 0 | 0 | 10,310 | |
WISDOMTREE US MIDCAP DIVIDEND FUND | MIDCAP DIVI FD | 97717W505 | 859 | 8,785 | SH | OTR | 17 | 0 | 0 | 8,785 | |
WISDOMTREE US SMALLCAP DIVIDEND FUND | SMALLCAP DIVID | 97717W604 | 390 | 4,850 | SH | OTR | 17 | 0 | 0 | 4,850 | |
WISDOMTREE US SMALLCAP DIVIDEND FUND | SMALLCAP DIVID | 97717W604 | 31 | 382 | SH | OTR | 18 | 0 | 0 | 382 | |
XCEL ENERGY INC | COM | 98389B100 | 1,255 | 27,356 | SH | OTR | 1 | 0 | 0 | 27,356 | |
XCEL ENERGY INC | COM | 98389B100 | 46 | 992 | SH | OTR | 23 | 0 | 0 | 992 | |
XCEL ENERGY INC | COM | 98389B100 | 46 | 1,004 | SH | OTR | 36 | 0 | 0 | 1,004 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,930 | 46,187 | SH | OTR | 1 | 0 | 0 | 46,187 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 22 | 175 | SH | OTR | 13 | 0 | 0 | 175 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5 | 37 | SH | OTR | 23 | 0 | 0 | 37 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13 | 105 | SH | OTR | 26 | 0 | 0 | 105 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 77 | 600 | SH | OTR | 36 | 0 | 0 | 600 |