The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 9,049 | 51,350 | SH | OTR | 1 | 0 | 0 | 51,350 | |
3M CO | COM | 88579Y101 | 125 | 710 | SH | OTR | 19 | 0 | 0 | 710 | |
3M CO | COM | 88579Y101 | 32 | 180 | SH | OTR | 6 | 0 | 0 | 180 | |
3M CO | COM | 88579Y101 | 50 | 285 | SH | OTR | 31 | 0 | 0 | 285 | |
3M CO | COM | 88579Y101 | 228 | 1,295 | SH | OTR | 9 | 0 | 0 | 1,295 | |
3M CO | COM | 88579Y101 | 68 | 388 | SH | OTR | - | 0 | 0 | 388 | |
3M CO | COM | 88579Y101 | 20 | 115 | SH | OTR | 23 | 0 | 0 | 115 | |
3M CO | COM | 88579Y101 | 2 | 11 | SH | OTR | 26 | 0 | 0 | 11 | |
3M CO | COM | 88579Y101 | 62 | 350 | SH | OTR | 10 | 0 | 0 | 350 | |
3M CO | COM | 88579Y101 | 8 | 43 | SH | OTR | 35 | 0 | 0 | 43 | |
ABBOTT LABS | COM | 002824100 | 759 | 17,940 | SH | OTR | 1 | 0 | 0 | 17,940 | |
ABBOTT LABS | COM | 002824100 | 113 | 2,677 | SH | OTR | 17 | 0 | 0 | 2,677 | |
ABBOTT LABS | COM | 002824100 | 5 | 115 | SH | OTR | 4 | 0 | 0 | 115 | |
ABBOTT LABS | COM | 002824100 | 16 | 377 | SH | OTR | 31 | 0 | 0 | 377 | |
ABBOTT LABS | COM | 002824100 | 136 | 3,210 | SH | OTR | 9 | 0 | 0 | 3,210 | |
ABBOTT LABS | COM | 002824100 | 3 | 72 | SH | OTR | 0 | 0 | 72 | ||
ABBOTT LABS | COM | 002824100 | 42 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
ABBOTT LABS | COM | 002824100 | 97 | 2,286 | SH | OTR | 23 | 0 | 0 | 2,286 | |
ABBOTT LABS | COM | 002824100 | 14 | 325 | SH | OTR | 25 | 0 | 0 | 325 | |
ABBOTT LABS | COM | 002824100 | 16 | 372 | SH | OTR | 26 | 0 | 0 | 372 | |
ABBOTT LABS | COM | 002824100 | 50 | 1,182 | SH | OTR | 10 | 0 | 0 | 1,182 | |
ABBVIE INC | COM | 00287Y109 | 763 | 12,100 | SH | OTR | 1 | 0 | 0 | 12,100 | |
ABBVIE INC | COM | 00287Y109 | 256 | 4,065 | SH | OTR | 17 | 0 | 0 | 4,065 | |
ABBVIE INC | COM | 00287Y109 | 3 | 46 | SH | OTR | 0 | 0 | 46 | ||
ABBVIE INC | COM | 00287Y109 | 31 | 490 | SH | OTR | 11 | 0 | 0 | 490 | |
ABBVIE INC | COM | 00287Y109 | 44 | 700 | SH | OTR | 2 | 0 | 0 | 700 | |
ABBVIE INC | COM | 00287Y109 | 76 | 1,206 | SH | OTR | 23 | 0 | 0 | 1,206 | |
ABBVIE INC | COM | 00287Y109 | 35 | 550 | SH | OTR | 25 | 0 | 0 | 550 | |
ABBVIE INC | COM | 00287Y109 | 39 | 618 | SH | OTR | 26 | 0 | 0 | 618 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 49 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 170 | 1,390 | SH | OTR | 7 | 0 | 0 | 1,390 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 42 | 347 | SH | OTR | 0 | 0 | 347 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 89 | 732 | SH | OTR | 23 | 0 | 0 | 732 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 42 | 347 | SH | OTR | 26 | 0 | 0 | 347 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4 | 36 | SH | OTR | 32 | 0 | 0 | 36 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6 | 45 | SH | OTR | 35 | 0 | 0 | 45 | |
ADOBE SYS INC | COM | 00724F101 | 29 | 265 | SH | OTR | 4 | 0 | 0 | 265 | |
ADOBE SYS INC | COM | 00724F101 | 39 | 363 | SH | OTR | 6 | 0 | 0 | 363 | |
ADOBE SYS INC | COM | 00724F101 | 176 | 1,620 | SH | OTR | 9 | 0 | 0 | 1,620 | |
ADOBE SYS INC | COM | 00724F101 | 3 | 30 | SH | OTR | 0 | 0 | 30 | ||
ADOBE SYS INC | COM | 00724F101 | 37 | 341 | SH | OTR | 23 | 0 | 0 | 341 | |
ADOBE SYS INC | COM | 00724F101 | 19 | 172 | SH | OTR | 26 | 0 | 0 | 172 | |
AEGON N V | NY REGISTRY SH | 007924103 | 18 | 4,781 | SH | OTR | 23 | 0 | 0 | 4,781 | |
AEGON N V | NY REGISTRY SH | 007924103 | 23 | 5,852 | SH | OTR | 26 | 0 | 0 | 5,852 | |
AEGON N V | NY REGISTRY SH | 007924103 | 28 | 7,302 | SH | OTR | 21 | 0 | 0 | 7,302 | |
AETNA INC NEW | COM | 00817Y108 | 52 | 449 | SH | OTR | 6 | 0 | 0 | 449 | |
AETNA INC NEW | COM | 00817Y108 | 44 | 385 | SH | OTR | 0 | 0 | 385 | ||
AETNA INC NEW | COM | 00817Y108 | 124 | 1,072 | SH | OTR | 23 | 0 | 0 | 1,072 | |
AETNA INC NEW | COM | 00817Y108 | 16 | 141 | SH | OTR | 26 | 0 | 0 | 141 | |
AIR LEASE CORP | SHS CLASS A | 00912X302 | 255 | 8,908 | SH | OTR | 23 | 0 | 0 | 8,908 | |
ALCOA INC | COM | 013817101 | 129 | 12,700 | SH | OTR | 20 | 0 | 0 | 12,700 | |
ALCOA INC | COM | 013817101 | 65 | 6,382 | SH | OTR | 23 | 0 | 0 | 6,382 | |
ALCOA INC | COM | 013817101 | 10 | 1,022 | SH | OTR | 26 | 0 | 0 | 1,022 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 187 | 14,680 | SH | OTR | 17 | 0 | 0 | 14,680 | |
ALLEGHANY CORP DEL | COM | 017175100 | 317 | 603 | SH | OTR | 23 | 0 | 0 | 603 | |
ALLERGAN PLC | SHS | G0177J108 | 392 | 1,702 | SH | OTR | 17 | 0 | 0 | 1,702 | |
ALLERGAN PLC | SHS | G0177J108 | 42 | 181 | SH | OTR | 8 | 0 | 0 | 181 | |
ALLERGAN PLC | SHS | G0177J108 | 87 | 378 | SH | OTR | 15 | 0 | 0 | 378 | |
ALLERGAN PLC | SHS | G0177J108 | 139 | 603 | SH | OTR | 23 | 0 | 0 | 603 | |
ALLERGAN PLC | SHS | G0177J108 | 21 | 92 | SH | OTR | 26 | 0 | 0 | 92 | |
ALLERGAN PLC | SHS | G0177J108 | 46 | 200 | SH | OTR | 27 | 0 | 0 | 200 | |
ALLERGAN PLC | SHS | G0177J108 | 207 | 900 | SH | OTR | 3 | 0 | 0 | 900 | |
ALLETE INC | COM NEW | 018522300 | 455 | 7,635 | SH | OTR | 1 | 0 | 0 | 7,635 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 84 | 105 | SH | OTR | 16 | 0 | 0 | 105 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 40 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 281 | 350 | SH | OTR | 17 | 0 | 0 | 350 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 40 | 50 | SH | OTR | 4 | 0 | 0 | 50 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2 | 2 | SH | OTR | 8 | 0 | 0 | 2 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 167 | 208 | SH | OTR | 7 | 0 | 0 | 208 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 76 | 95 | SH | OTR | 6 | 0 | 0 | 95 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 68 | 85 | SH | OTR | 9 | 0 | 0 | 85 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 115 | 143 | SH | OTR | - | 0 | 0 | 143 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 135 | 168 | SH | OTR | 15 | 0 | 0 | 168 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 189 | 235 | SH | OTR | 20 | 0 | 0 | 235 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 142 | 176 | SH | OTR | 23 | 0 | 0 | 176 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 28 | 35 | SH | OTR | 25 | 0 | 0 | 35 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 101 | 125 | SH | OTR | 26 | 0 | 0 | 125 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 82 | 105 | SH | OTR | 16 | 0 | 0 | 105 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 969 | 1,246 | SH | OTR | 1 | 0 | 0 | 1,246 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 61 | 78 | SH | OTR | 17 | 0 | 0 | 78 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2 | 2 | SH | OTR | 8 | 0 | 0 | 2 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 108 | 139 | SH | OTR | 7 | 0 | 0 | 139 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 121 | 156 | SH | OTR | 6 | 0 | 0 | 156 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 82 | 105 | SH | OTR | 9 | 0 | 0 | 105 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 83 | 107 | SH | OTR | - | 0 | 0 | 107 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 39 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 541 | 696 | SH | OTR | 23 | 0 | 0 | 696 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 27 | 35 | SH | OTR | 25 | 0 | 0 | 35 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 76 | 98 | SH | OTR | 26 | 0 | 0 | 98 | |
ALTRIA GROUP INC | COM | 02209S103 | 73 | 1,152 | SH | OTR | 6 | 0 | 0 | 1,152 | |
ALTRIA GROUP INC | COM | 02209S103 | 310 | 4,908 | SH | OTR | 23 | 0 | 0 | 4,908 | |
AMAZON COM INC | COM | 023135106 | 105 | 125 | SH | OTR | 1 | 0 | 0 | 125 | |
AMAZON COM INC | COM | 023135106 | 88 | 105 | SH | OTR | 4 | 0 | 0 | 105 | |
AMAZON COM INC | COM | 023135106 | 2 | 2 | SH | OTR | 8 | 0 | 0 | 2 | |
AMAZON COM INC | COM | 023135106 | 17 | 20 | SH | OTR | 31 | 0 | 0 | 20 | |
AMAZON COM INC | COM | 023135106 | 184 | 220 | SH | OTR | 20 | 0 | 0 | 220 | |
AMAZON COM INC | COM | 023135106 | 412 | 493 | SH | OTR | 23 | 0 | 0 | 493 | |
AMAZON COM INC | COM | 023135106 | 117 | 140 | SH | OTR | 26 | 0 | 0 | 140 | |
AMBEV SA | ADR | 02319V103 | 27 | 4,500 | SH | OTR | 0 | 0 | 4,500 | ||
AMBEV SA | ADR | 02319V103 | 11 | 1,778 | SH | OTR | 26 | 0 | 0 | 1,778 | |
AMBEV SA | ADR | 02319V103 | 39 | 6,533 | SH | OTR | 26 | 0 | 0 | 6,533 | |
AMERICAN EXPRESS CO | COM | 025816109 | 12 | 190 | SH | OTR | 16 | 0 | 0 | 190 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,693 | 42,050 | SH | OTR | 1 | 0 | 0 | 42,050 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14 | 225 | SH | OTR | 9 | 0 | 0 | 225 | |
AMERICAN EXPRESS CO | COM | 025816109 | 29 | 448 | SH | OTR | 0 | 0 | 448 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 26 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
AMERICAN EXPRESS CO | COM | 025816109 | 133 | 2,079 | SH | OTR | 23 | 0 | 0 | 2,079 | |
AMERICAN EXPRESS CO | COM | 025816109 | 22 | 350 | SH | OTR | 26 | 0 | 0 | 350 | |
AMERICAN EXPRESS CO | COM | 025816109 | 70 | 1,100 | SH | OTR | 27 | 0 | 0 | 1,100 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 98 | 1,646 | SH | OTR | 6 | 0 | 0 | 1,646 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 3 | 56 | SH | OTR | 0 | 0 | 56 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 142 | 2,396 | SH | OTR | 23 | 0 | 0 | 2,396 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 20 | 342 | SH | OTR | 26 | 0 | 0 | 342 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 459 | 6,130 | SH | OTR | 23 | 0 | 0 | 6,130 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 19 | 256 | SH | OTR | 26 | 0 | 0 | 256 | |
AMGEN INC | COM | 031162100 | 27 | 161 | SH | OTR | 1 | 0 | 0 | 161 | |
AMGEN INC | COM | 031162100 | 230 | 1,379 | SH | OTR | 17 | 0 | 0 | 1,379 | |
AMGEN INC | COM | 031162100 | 2 | 12 | SH | OTR | 8 | 0 | 0 | 12 | |
AMGEN INC | COM | 031162100 | 284 | 1,700 | SH | OTR | 18 | 0 | 0 | 1,700 | |
AMGEN INC | COM | 031162100 | 80 | 480 | SH | OTR | 31 | 0 | 0 | 480 | |
AMGEN INC | COM | 031162100 | 40 | 239 | SH | OTR | - | 0 | 0 | 239 | |
AMGEN INC | COM | 031162100 | 105 | 631 | SH | OTR | 23 | 0 | 0 | 631 | |
AMGEN INC | COM | 031162100 | 33 | 199 | SH | OTR | 26 | 0 | 0 | 199 | |
AMGEN INC | COM | 031162100 | 67 | 400 | SH | OTR | 27 | 0 | 0 | 400 | |
AMGEN INC | COM | 031162100 | 16 | 94 | SH | OTR | 35 | 0 | 0 | 94 | |
ANADARKO PETE CORP | COM | 032511107 | 47 | 744 | SH | OTR | 8 | 0 | 0 | 744 | |
ANADARKO PETE CORP | COM | 032511107 | 36 | 575 | SH | OTR | 9 | 0 | 0 | 575 | |
ANADARKO PETE CORP | COM | 032511107 | 120 | 1,900 | SH | OTR | 20 | 0 | 0 | 1,900 | |
ANADARKO PETE CORP | COM | 032511107 | 188 | 2,972 | SH | OTR | 23 | 0 | 0 | 2,972 | |
ANADARKO PETE CORP | COM | 032511107 | 2 | 33 | SH | OTR | 26 | 0 | 0 | 33 | |
ANHEUSER BUSCH INBEV SA/NV | COM | 03524A108 | 53 | 400 | SH | OTR | 0 | 0 | 400 | ||
ANHEUSER BUSCH INBEV SA/NV | COM | 03524A108 | 55 | 418 | SH | OTR | 23 | 0 | 0 | 418 | |
ANHEUSER BUSCH INBEV SA/NV | COM | 03524A108 | 97 | 740 | SH | OTR | 26 | 0 | 0 | 740 | |
ANHEUSER BUSCH INBEV SA/NV | COM | 03524A108 | 39 | 300 | SH | OTR | 3 | 0 | 0 | 300 | |
ANALY CAP MGMT INC | COM | 035710409 | 60 | 5,700 | SH | OTR | 18 | 0 | 0 | 5,700 | |
ANALY CAP MGMT INC | COM | 035710409 | 69 | 6,572 | SH | OTR | 23 | 0 | 0 | 6,572 | |
APPLE INC | COM | 037833100 | 419 | 3,710 | SH | OTR | 1 | 0 | 0 | 3,710 | |
APPLE INC | COM | 037833100 | 683 | 6,041 | SH | OTR | 17 | 0 | 0 | 6,041 | |
APPLE INC | COM | 037833100 | 14 | 125 | SH | OTR | 4 | 0 | 0 | 125 | |
APPLE INC | COM | 037833100 | 2 | 19 | SH | OTR | 8 | 0 | 0 | 19 | |
APPLE INC | COM | 037833100 | 270 | 2,390 | SH | OTR | 7 | 0 | 0 | 2,390 | |
APPLE INC | COM | 037833100 | 186 | 1,649 | SH | OTR | 6 | 0 | 0 | 1,649 | |
APPLE INC | COM | 037833100 | 16 | 140 | SH | OTR | 31 | 0 | 0 | 140 | |
APPLE INC | COM | 037833100 | 141 | 1,245 | SH | OTR | 9 | 0 | 0 | 1,245 | |
APPLE INC | COM | 037833100 | 305 | 2,700 | SH | OTR | - | 0 | 0 | 2,700 | |
APPLE INC | COM | 037833100 | 40 | 357 | SH | OTR | 20 | 0 | 0 | 357 | |
APPLE INC | COM | 037833100 | 28 | 250 | SH | OTR | 2 | 0 | 0 | 250 | |
APPLE INC | COM | 037833100 | 1,073 | 9,492 | SH | OTR | 23 | 0 | 0 | 9,492 | |
APPLE INC | COM | 037833100 | 232 | 2,048 | SH | OTR | 26 | 0 | 0 | 2,048 | |
APPLE INC | COM | 037833100 | 53 | 465 | SH | OTR | 26 | 0 | 0 | 465 | |
APPLE INC | COM | 037833100 | 187 | 1,650 | SH | OTR | 3 | 0 | 0 | 1,650 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 25 | 227 | SH | OTR | 23 | 0 | 0 | 227 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 31 | 281 | SH | OTR | 26 | 0 | 0 | 281 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 285 | 2,600 | SH | OTR | 3 | 0 | 0 | 2,600 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,725 | 88,045 | SH | OTR | 1 | 0 | 0 | 88,045 | |
ASSOCIATED BANC CORP | COM | 045487105 | 22 | 1,112 | SH | OTR | 23 | 0 | 0 | 1,112 | |
ASTRAZENECA PLC | ADR | 046353108 | 42 | 1,270 | SH | OTR | 0 | 0 | 1,270 | ||
ASTRAZENECA PLC | ADR | 046353108 | 61 | 1,847 | SH | OTR | 23 | 0 | 0 | 1,847 | |
ASTRAZENECA PLC | ADR | 046353108 | 83 | 2,518 | SH | OTR | 26 | 0 | 0 | 2,518 | |
ASTRAZENECA PLC | ADR | 046353108 | 37 | 1,112 | SH | OTR | 21 | 0 | 0 | 1,112 | |
AT&T INC | COM | 00206R102 | 91 | 2,241 | SH | OTR | 1 | 0 | 0 | 2,241 | |
AT&T INC | COM | 00206R102 | 2 | 41 | SH | OTR | 8 | 0 | 0 | 41 | |
AT&T INC | COM | 00206R102 | 75 | 1,857 | SH | OTR | 6 | 0 | 0 | 1,857 | |
AT&T INC | COM | 00206R102 | 181 | 4,450 | SH | OTR | - | 0 | 0 | 4,450 | |
AT&T INC | COM | 00206R102 | 28 | 685 | SH | OTR | 11 | 0 | 0 | 685 | |
AT&T INC | COM | 00206R102 | 1,087 | 26,769 | SH | OTR | 23 | 0 | 0 | 26,769 | |
AT&T INC | COM | 00206R102 | 54 | 1,325 | SH | OTR | 25 | 0 | 0 | 1,325 | |
AT&T INC | COM | 00206R102 | 77 | 1,888 | SH | OTR | 26 | 0 | 0 | 1,888 | |
AT&T INC | COM | 00206R102 | 9 | 217 | SH | OTR | 28 | 0 | 0 | 217 | |
AT&T INC | COM | 00206R102 | 63 | 1,562 | SH | OTR | 10 | 0 | 0 | 1,562 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 84 | 947 | SH | OTR | 0 | 0 | 947 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 95 | 1,072 | SH | OTR | 23 | 0 | 0 | 1,072 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 35 | 400 | SH | OTR | 25 | 0 | 0 | 400 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27 | 308 | SH | OTR | 26 | 0 | 0 | 308 | |
BADGER METER INC | COM | 056525108 | 2,767 | 82,576 | SH | OTR | 1 | 0 | 0 | 82,576 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 36 | 6,087 | SH | OTR | 23 | 0 | 0 | 6,087 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 14 | 2,306 | SH | OTR | 26 | 0 | 0 | 2,306 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 26 | 4,437 | SH | OTR | 21 | 0 | 0 | 4,437 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 1 | 198 | SH | OTR | 29 | 0 | 0 | 198 | |
BANCO SANTANDER SA | ADR | 05964H105 | 42 | 9,577 | SH | OTR | 23 | 0 | 0 | 9,577 | |
BANCO SANTANDER SA | ADR | 05964H105 | 20 | 4,438 | SH | OTR | 26 | 0 | 0 | 4,438 | |
BANK AMER CORP | COM | 060505104 | 2 | 111 | SH | OTR | 16 | 0 | 0 | 111 | |
BANK AMER CORP | COM | 060505104 | 2 | 126 | SH | OTR | 8 | 0 | 0 | 126 | |
BANK AMER CORP | COM | 060505104 | 122 | 7,810 | SH | OTR | 6 | 0 | 0 | 7,810 | |
BANK AMER CORP | COM | 060505104 | 9 | 593 | SH | OTR | - | 0 | 0 | 593 | |
BANK AMER CORP | COM | 060505104 | 220 | 14,037 | SH | OTR | 23 | 0 | 0 | 14,037 | |
BANK AMER CORP | COM | 060505104 | 27 | 1,700 | SH | OTR | 26 | 0 | 0 | 1,700 | |
BANK MONTREAL QUE | COM | 063671101 | 295 | 4,500 | SH | OTR | 18 | 0 | 0 | 4,500 | |
BANK MONTREAL QUE | COM | 063671101 | 12 | 186 | SH | OTR | 26 | 0 | 0 | 186 | |
BAXTER INTL INC | COM | 071813109 | 126 | 2,640 | SH | OTR | 16 | 0 | 0 | 2,640 | |
BAXTER INTL INC | COM | 071813109 | 3,140 | 65,974 | SH | OTR | 1 | 0 | 0 | 65,974 | |
BAXTER INTL INC | COM | 071813109 | 2 | 33 | SH | OTR | 8 | 0 | 0 | 33 | |
BAXTER INTL INC | COM | 071813109 | 25 | 525 | SH | OTR | 0 | 0 | 525 | ||
BAXTER INTL INC | COM | 071813109 | 21 | 450 | SH | OTR | 2 | 0 | 0 | 450 | |
BAXTER INTL INC | COM | 071813109 | 30 | 622 | SH | OTR | 23 | 0 | 0 | 622 | |
BAXTER INTL INC | COM | 071813109 | 19 | 403 | SH | OTR | 26 | 0 | 0 | 403 | |
BB&T | COM | 054937107 | 5 | 120 | SH | OTR | 0 | 0 | 120 | ||
BB&T | COM | 054937107 | 184 | 4,866 | SH | OTR | 23 | 0 | 0 | 4,866 | |
BB&T | COM | 054937107 | 13 | 335 | SH | OTR | 26 | 0 | 0 | 335 | |
BB&T | COM | 054937107 | 5 | 141 | SH | OTR | 35 | 0 | 0 | 141 | |
BECTON DICKINSON & CO | COM | 075887109 | 15 | 85 | SH | OTR | 4 | 0 | 0 | 85 | |
BECTON DICKINSON & CO | COM | 075887109 | 180 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
BECTON DICKINSON & CO | COM | 075887109 | 78 | 433 | SH | OTR | 23 | 0 | 0 | 433 | |
BECTON DICKINSON & CO | COM | 075887109 | 20 | 113 | SH | OTR | 26 | 0 | 0 | 113 | |
BEMIS INC | COM | 081437105 | 7,874 | 154,370 | SH | OTR | 1 | 0 | 0 | 154,370 | |
BERKSHIRE HATHAWAY INC DEL | CL A NEW | 084670108 | 216 | 1 | SH | OTR | 18 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 340 | 2,350 | SH | OTR | 1 | 0 | 0 | 2,350 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 111 | 765 | SH | OTR | 7 | 0 | 0 | 765 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 287 | 1,985 | SH | OTR | 9 | 0 | 0 | 1,985 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 577 | 3,992 | SH | OTR | 0 | 0 | 3,992 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 451 | 3,122 | SH | OTR | 23 | 0 | 0 | 3,122 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 276 | 6,289 | SH | OTR | 23 | 0 | 0 | 6,289 | |
BIOGEN INC | COM | 09062X103 | 42 | 135 | SH | OTR | 8 | 0 | 0 | 135 | |
BIOGEN INC | COM | 09062X103 | 141 | 452 | SH | OTR | 6 | 0 | 0 | 452 | |
BIOGEN INC | COM | 09062X103 | 40 | 127 | SH | OTR | 0 | 0 | 127 | ||
BIOGEN INC | COM | 09062X103 | 72 | 231 | SH | OTR | 23 | 0 | 0 | 231 | |
BIOGEN INC | COM | 09062X103 | 35 | 111 | SH | OTR | 26 | 0 | 0 | 111 | |
BIO TECHNE CORP | COM | 09073M104 | 5,331 | 48,686 | SH | OTR | 1 | 0 | 0 | 48,686 | |
BLACKROCK INC | COM | 09247X101 | 350 | 967 | SH | OTR | 17 | 0 | 0 | 967 | |
BLACKROCK INC | COM | 09247X101 | 5 | 15 | SH | OTR | 4 | 0 | 0 | 15 | |
BLACKROCK INC | COM | 09247X101 | 2 | 6 | SH | OTR | 8 | 0 | 0 | 6 | |
BLACKROCK INC | COM | 09247X101 | 141 | 390 | SH | OTR | 7 | 0 | 0 | 390 | |
BLACKROCK INC | COM | 09247X101 | 23 | 63 | SH | OTR | 6 | 0 | 0 | 63 | |
BLACKROCK INC | COM | 09247X101 | 3 | 8 | SH | OTR | 0 | 0 | 8 | ||
BLACKROCK INC | COM | 09247X101 | 104 | 286 | SH | OTR | 23 | 0 | 0 | 286 | |
BLACKROCK INC | COM | 09247X101 | 15 | 41 | SH | OTR | 26 | 0 | 0 | 41 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 325 | 12,731 | SH | OTR | 17 | 0 | 0 | 12,731 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 12 | 460 | SH | OTR | 4 | 0 | 0 | 460 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 13 | 500 | SH | OTR | - | 0 | 0 | 500 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 6 | 213 | SH | OTR | 23 | 0 | 0 | 213 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 259 | 8,800 | SH | OTR | 3 | 0 | 0 | 8,800 | |
BOEING CO | COM | 097023105 | 211 | 1,600 | SH | OTR | 18 | 0 | 0 | 1,600 | |
BOEING CO | COM | 097023105 | 15 | 115 | SH | OTR | 31 | 0 | 0 | 115 | |
BOEING CO | COM | 097023105 | 84 | 636 | SH | OTR | - | 0 | 0 | 636 | |
BOEING CO | COM | 097023105 | 33 | 250 | SH | OTR | 2 | 0 | 0 | 250 | |
BOEING CO | COM | 097023105 | 280 | 2,124 | SH | OTR | 23 | 0 | 0 | 2,124 | |
BOEING CO | COM | 097023105 | 2 | 15 | SH | OTR | 26 | 0 | 0 | 15 | |
BOEING CO | COM | 097023105 | 84 | 640 | SH | OTR | 10 | 0 | 0 | 640 | |
BP PLC | SPONSORED ADR | 055622104 | 394 | 11,220 | SH | OTR | 1 | 0 | 0 | 11,220 | |
BP PLC | SPONSORED ADR | 055622104 | 249 | 7,082 | SH | OTR | - | 0 | 0 | 7,082 | |
BP PLC | SPONSORED ADR | 055622104 | 50 | 1,425 | SH | OTR | 23 | 0 | 0 | 1,425 | |
BP PLC | SPONSORED ADR | 055622104 | 87 | 2,471 | SH | OTR | 26 | 0 | 0 | 2,471 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,084 | 20,100 | SH | OTR | 1 | 0 | 0 | 20,100 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6 | 120 | SH | OTR | 4 | 0 | 0 | 120 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 216 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2 | 40 | SH | OTR | 0 | 0 | 40 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 67 | 1,234 | SH | OTR | 23 | 0 | 0 | 1,234 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 27 | 495 | SH | OTR | 26 | 0 | 0 | 495 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 119 | 2,209 | SH | OTR | 10 | 0 | 0 | 2,209 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 35 | 650 | SH | OTR | 3 | 0 | 0 | 650 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 117 | 913 | SH | OTR | 17 | 0 | 0 | 913 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 68 | 531 | SH | OTR | 23 | 0 | 0 | 531 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 96 | 754 | SH | OTR | 26 | 0 | 0 | 754 | |
BROADCOM LTD | COM | Y09827109 | 52 | 304 | SH | OTR | 8 | 0 | 0 | 304 | |
BROADCOM LTD | COM | Y09827109 | 3 | 18 | SH | OTR | 0 | 0 | 18 | ||
BROADCOM LTD | COM | Y09827109 | 165 | 956 | SH | OTR | 23 | 0 | 0 | 956 | |
BROADCOM LTD | COM | Y09827109 | 44 | 257 | SH | OTR | 26 | 0 | 0 | 257 | |
BT GROUP PLC | ADR | 05577E101 | 192 | 7,567 | SH | OTR | 17 | 0 | 0 | 7,567 | |
BT GROUP PLC | ADR | 05577E101 | 34 | 1,332 | SH | OTR | 23 | 0 | 0 | 1,332 | |
BT GROUP PLC | ADR | 05577E101 | 35 | 1,367 | SH | OTR | 26 | 0 | 0 | 1,367 | |
BURLINGTON STORES INC | COM | 122017106 | 24 | 300 | SH | OTR | 4 | 0 | 0 | 300 | |
BURLINGTON STORES INC | COM | 122017106 | 21 | 254 | SH | OTR | 6 | 0 | 0 | 254 | |
BURLINGTON STORES INC | COM | 122017106 | 375 | 4,622 | SH | OTR | 14 | 0 | 0 | 4,622 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 6 | 330 | SH | OTR | 16 | 0 | 0 | 330 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 227 | 12,400 | SH | OTR | 20 | 0 | 0 | 12,400 | |
CARMAX INC | COME | 143130102 | 1 | 26 | SH | OTR | 23 | 0 | 0 | 26 | |
CARMAX INC | COME | 143130102 | 2 | 39 | SH | OTR | 26 | 0 | 0 | 39 | |
CARMAX INC | COME | 143130102 | 267 | 5,000 | SH | OTR | 3 | 0 | 0 | 5,000 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1 | 21 | SH | OTR | 8 | 0 | 0 | 21 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 98 | 2,419 | SH | OTR | 14 | 0 | 0 | 2,419 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 118 | 2,900 | SH | OTR | 20 | 0 | 0 | 2,900 | |
CASEYS GEN STORES INC | COM | 147528103 | 217 | 1,809 | SH | OTR | 14 | 0 | 0 | 1,809 | |
CATERPILLAR INC DEL | COM | 149123101 | 151 | 1,700 | SH | OTR | 1 | 0 | 0 | 1,700 | |
CATERPILLAR INC DEL | COM | 149123101 | 15 | 165 | SH | OTR | 9 | 0 | 0 | 165 | |
CATERPILLAR INC DEL | COM | 149123101 | 22 | 245 | SH | OTR | 0 | 0 | 245 | ||
CATERPILLAR INC DEL | COM | 149123101 | 194 | 2,181 | SH | OTR | 23 | 0 | 0 | 2,181 | |
CATERPILLAR INC DEL | COM | 149123101 | 2 | 24 | SH | OTR | 26 | 0 | 0 | 24 | |
CATERPILLAR INC DEL | COM | 149123101 | 6 | 70 | SH | OTR | 28 | 0 | 0 | 70 | |
CATERPILLAR INC DEL | COM | 149123101 | 53 | 600 | SH | OTR | 10 | 0 | 0 | 600 | |
CDW CORP | COM | 12514G108 | 229 | 5,000 | SH | OTR | 3 | 0 | 0 | 5,000 | |
CELGENE CORP | COM | 151020104 | 25 | 235 | SH | OTR | 4 | 0 | 0 | 235 | |
CELGENE CORP | COM | 151020104 | 15 | 140 | SH | OTR | 31 | 0 | 0 | 140 | |
CELGENE CORP | COM | 151020104 | 25 | 239 | SH | OTR | 0 | 0 | 239 | ||
CELGENE CORP | COM | 151020104 | 99 | 944 | SH | OTR | 15 | 0 | 0 | 944 | |
CELGENE CORP | COM | 151020104 | 46 | 437 | SH | OTR | 23 | 0 | 0 | 437 | |
CELGENE CORP | COM | 151020104 | 33 | 313 | SH | OTR | 26 | 0 | 0 | 313 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,249 | 60,308 | SH | OTR | 1 | 0 | 0 | 60,308 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 37 | 525 | SH | OTR | - | 0 | 0 | 525 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9 | 134 | SH | OTR | 23 | 0 | 0 | 134 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,277 | 40,460 | SH | OTR | 1 | 0 | 0 | 40,460 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 17 | 550 | SH | OTR | 0 | 0 | 550 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 55 | 1,738 | SH | OTR | 23 | 0 | 0 | 1,738 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 11 | 343 | SH | OTR | 26 | 0 | 0 | 343 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 5 | 18 | SH | OTR | 31 | 0 | 0 | 18 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 73 | 271 | SH | OTR | 0 | 0 | 271 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 362 | 1,342 | SH | OTR | 23 | 0 | 0 | 1,342 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 17 | 64 | SH | OTR | 26 | 0 | 0 | 64 | |
CHEVRON CORP NEW | COM | 166764100 | 3,542 | 34,415 | SH | OTR | 1 | 0 | 0 | 34,415 | |
CHEVRON CORP NEW | COM | 166764100 | 256 | 2,491 | SH | OTR | 17 | 0 | 0 | 2,491 | |
CHEVRON CORP NEW | COM | 166764100 | 3 | 25 | SH | OTR | 8 | 0 | 0 | 25 | |
CHEVRON CORP NEW | COM | 166764100 | 484 | 4,700 | SH | OTR | 18 | 0 | 0 | 4,700 | |
CHEVRON CORP NEW | COM | 166764100 | 134 | 1,300 | SH | OTR | 9 | 0 | 0 | 1,300 | |
CHEVRON CORP NEW | COM | 166764100 | 90 | 871 | SH | OTR | - | 0 | 0 | 871 | |
CHEVRON CORP NEW | COM | 166764100 | 859 | 8,347 | SH | OTR | 23 | 0 | 0 | 8,347 | |
CHUBB LIMITED | COM | H1467J104 | 61 | 486 | SH | OTR | 17 | 0 | 0 | 486 | |
CHUBB LIMITED | COM | H1467J104 | 65 | 518 | SH | OTR | 0 | 0 | 518 | ||
CHUBB LIMITED | COM | H1467J104 | 136 | 1,079 | SH | OTR | 23 | 0 | 0 | 1,079 | |
CHUBB LIMITED | COM | H1467J104 | 35 | 276 | SH | OTR | 26 | 0 | 0 | 276 | |
CHUBB LIMITED | COM | H1467J104 | 58 | 463 | SH | OTR | 10 | 0 | 0 | 463 | |
CHUBB LIMITED | COM | H1467J104 | 7 | 54 | SH | OTR | 32 | 0 | 0 | 54 | |
CHUBB LIMITED | COM | H1467J104 | 6 | 47 | SH | OTR | 35 | 0 | 0 | 47 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1 | 30 | SH | OTR | 8 | 0 | 0 | 30 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,923 | 40,148 | SH | OTR | 6 | 0 | 0 | 40,148 | |
CHURCH & DWIGHT INC | COM | 171340102 | 15 | 305 | SH | OTR | 31 | 0 | 0 | 305 | |
CHURCH & DWIGHT INC | COM | 171340102 | 87 | 1,815 | SH | OTR | 9 | 0 | 0 | 1,815 | |
CHURCH & DWIGHT INC | COM | 171340102 | 9 | 194 | SH | OTR | 23 | 0 | 0 | 194 | |
CHURCH & DWIGHT INC | COM | 171340102 | 10 | 218 | SH | OTR | 24 | 0 | 0 | 218 | |
CHURCH & DWIGHT INC | COM | 171340102 | 7 | 136 | SH | OTR | 26 | 0 | 0 | 136 | |
CHURCH & DWIGHT INC | COM | 171340102 | 4 | 92 | SH | OTR | 36 | 0 | 0 | 92 | |
CINEMARK HOLDING INC | COM | 17243V102 | 24 | 635 | SH | OTR | 11 | 0 | 0 | 635 | |
CINEMARK HOLDING INC | COM | 17243V102 | 402 | 10,510 | SH | OTR | 23 | 0 | 0 | 10,510 | |
CISCO SYS INC | COM | 17275R102 | 8 | 255 | SH | OTR | 16 | 0 | 0 | 255 | |
CISCO SYS INC | COM | 17275R102 | 111 | 3,500 | SH | OTR | 1 | 0 | 0 | 3,500 | |
CISCO SYS INC | COM | 17275R102 | 360 | 11,350 | SH | OTR | 17 | 0 | 0 | 11,350 | |
CISCO SYS INC | COM | 17275R102 | 3 | 80 | SH | OTR | 8 | 0 | 0 | 80 | |
CISCO SYS INC | COM | 17275R102 | 121 | 3,815 | SH | OTR | 7 | 0 | 0 | 3,815 | |
CISCO SYS INC | COM | 17275R102 | 7 | 206 | SH | OTR | 6 | 0 | 0 | 206 | |
CISCO SYS INC | COM | 17275R102 | 160 | 5,035 | SH | OTR | 9 | 0 | 0 | 5,035 | |
CISCO SYS INC | COM | 17275R102 | 19 | 592 | SH | OTR | - | 0 | 0 | 592 | |
CISCO SYS INC | COM | 17275R102 | 32 | 1,020 | SH | OTR | 11 | 0 | 0 | 1,020 | |
CISCO SYS INC | COM | 17275R102 | 313 | 9,875 | SH | OTR | 23 | 0 | 0 | 9,875 | |
CISCO SYS INC | COM | 17275R102 | 58 | 1,819 | SH | OTR | 26 | 0 | 0 | 1,819 | |
CISCO SYS INC | COM | 17275R102 | 254 | 8,000 | SH | OTR | 3 | 0 | 0 | 8,000 | |
CISCO SYS INC | COM | 17275R102 | 11 | 333 | SH | OTR | 35 | 0 | 0 | 333 | |
CITIGROUP INC | COM | 172967424 | 1 | 21 | SH | OTR | 16 | 0 | 0 | 21 | |
CITIGROUP INC | COM | 172967424 | 51 | 1,075 | SH | OTR | 0 | 0 | 1,075 | ||
CITIGROUP INC | COM | 172967424 | 202 | 4,269 | SH | OTR | 23 | 0 | 0 | 4,269 | |
CITIGROUP INC | COM | 172967424 | 49 | 1,037 | SH | OTR | 26 | 0 | 0 | 1,037 | |
CME GROUP INC | 12572Q105 | 12572Q105 | 94 | 900 | SH | OTR | 20 | 0 | 0 | 900 | |
CME GROUP INC | 12572Q105 | 12572Q105 | 101 | 962 | SH | OTR | 23 | 0 | 0 | 962 | |
CME GROUP INC | 12572Q105 | 12572Q105 | 56 | 533 | SH | OTR | 23 | 0 | 0 | 533 | |
COCA COLA CO | COM | 191216100 | 95 | 2,248 | SH | OTR | 19 | 0 | 0 | 2,248 | |
COCA COLA CO | COM | 191216100 | 102 | 2,400 | SH | OTR | 18 | 0 | 0 | 2,400 | |
COCA COLA CO | COM | 191216100 | 70 | 1,644 | SH | OTR | 0 | 0 | 1,644 | ||
COCA COLA CO | COM | 191216100 | 480 | 11,343 | SH | OTR | 23 | 0 | 0 | 11,343 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 119 | 1,600 | SH | OTR | 1 | 0 | 0 | 1,600 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 119 | 1,605 | SH | OTR | 7 | 0 | 0 | 1,605 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3 | 40 | SH | OTR | 7 | 0 | 0 | 40 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 151 | 2,031 | SH | OTR | 23 | 0 | 0 | 2,031 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 13 | 175 | SH | OTR | 25 | 0 | 0 | 175 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 30 | 405 | SH | OTR | 26 | 0 | 0 | 405 | |
COMCAST CORP NEW | CL A | 20030N101 | 353 | 5,323 | SH | OTR | 17 | 0 | 0 | 5,323 | |
COMCAST CORP NEW | CL A | 20030N101 | 17 | 260 | SH | OTR | 4 | 0 | 0 | 260 | |
COMCAST CORP NEW | CL A | 20030N101 | 66 | 991 | SH | OTR | 8 | 0 | 0 | 991 | |
COMCAST CORP NEW | CL A | 20030N101 | 141 | 2,125 | SH | OTR | 7 | 0 | 0 | 2,125 | |
COMCAST CORP NEW | CL A | 20030N101 | 107 | 1,612 | SH | OTR | 6 | 0 | 0 | 1,612 | |
COMCAST CORP NEW | CL A | 20030N101 | 296 | 4,461 | SH | OTR | 23 | 0 | 0 | 4,461 | |
COMCAST CORP NEW | CL A | 20030N101 | 111 | 1,674 | SH | OTR | 26 | 0 | 0 | 1,674 | |
COMCAST CORP NEW | CL A | 20030N101 | 100 | 1,500 | SH | OTR | 27 | 0 | 0 | 1,500 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 265 | 4,989 | SH | OTR | 14 | 0 | 0 | 4,989 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,230 | 28,292 | SH | OTR | 1 | 0 | 0 | 28,292 | |
CONOCOPHILLIPS | COM | 20825C104 | 91 | 2,100 | SH | OTR | 8 | 0 | 0 | 2,100 | |
CONOCOPHILLIPS | COM | 20825C104 | 327 | 7,525 | SH | OTR | - | 0 | 0 | 7,525 | |
CONOCOPHILLIPS | COM | 20825C104 | 90 | 2,068 | SH | OTR | 23 | 0 | 0 | 2,068 | |
CONOCOPHILLIPS | COM | 20825C104 | 2 | 49 | SH | OTR | 26 | 0 | 0 | 49 | |
CORNING INC | COM | 219350105 | 1,923 | 81,311 | SH | OTR | 1 | 0 | 0 | 81,311 | |
CORNING INC | COM | 219350105 | 118 | 5,000 | SH | OTR | 9 | 0 | 0 | 5,000 | |
CORNING INC | COM | 219350105 | 60 | 2,528 | SH | OTR | 23 | 0 | 0 | 2,528 | |
CORNING INC | COM | 219350105 | 10 | 421 | SH | OTR | 26 | 0 | 0 | 421 | |
CORNING INC | COM | 219350105 | 69 | 2,900 | SH | OTR | 27 | 0 | 0 | 2,900 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 58 | 381 | SH | OTR | 17 | 0 | 0 | 381 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 183 | 1,200 | SH | OTR | 18 | 0 | 0 | 1,200 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 117 | 765 | SH | OTR | 7 | 0 | 0 | 765 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 43 | 285 | SH | OTR | 6 | 0 | 0 | 285 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 200 | 1,310 | SH | OTR | - | 0 | 0 | 1,310 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 194 | 1,274 | SH | OTR | 23 | 0 | 0 | 1,274 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 26 | 171 | SH | OTR | 26 | 0 | 0 | 171 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 61 | 400 | SH | OTR | 10 | 0 | 0 | 400 | |
CRAY INC | COM NEW | 225223304 | 1,601 | 68,010 | SH | OTR | 1 | 0 | 0 | 68,010 | |
CRAY INC | COM NEW | 225223304 | 75 | 3,180 | SH | OTR | 20 | 0 | 0 | 3,180 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 284 | 3,010 | SH | OTR | 17 | 0 | 0 | 3,010 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3 | 35 | SH | OTR | 4 | 0 | 0 | 35 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 17 | 184 | SH | OTR | 0 | 0 | 184 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10 | 106 | SH | OTR | 23 | 0 | 0 | 106 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 57 | 600 | SH | OTR | 3 | 0 | 0 | 600 | |
CROWN HOLDINGS INC | COM | 228368106 | 458 | 8,018 | SH | OTR | 23 | 0 | 0 | 8,018 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 33 | 375 | SH | OTR | 16 | 0 | 0 | 375 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 134 | 1,503 | SH | OTR | 1 | 0 | 0 | 1,503 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 401 | 4,509 | SH | OTR | 17 | 0 | 0 | 4,509 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 9 | 105 | SH | OTR | 4 | 0 | 0 | 105 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 2 | 23 | SH | OTR | 8 | 0 | 0 | 23 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 116 | 1,300 | SH | OTR | 7 | 0 | 0 | 1,300 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 108 | 1,218 | SH | OTR | 6 | 0 | 0 | 1,218 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 102 | 1,145 | SH | OTR | - | 0 | 0 | 1,145 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 94 | 1,060 | SH | OTR | 20 | 0 | 0 | 1,060 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 100 | 1,128 | SH | OTR | 23 | 0 | 0 | 1,128 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 22 | 250 | SH | OTR | 25 | 0 | 0 | 250 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 35 | 392 | SH | OTR | 26 | 0 | 0 | 392 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 71 | 800 | SH | OTR | 27 | 0 | 0 | 800 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 222 | 2,500 | SH | OTR | 3 | 0 | 0 | 2,500 | |
DANAHER CORP DEL | COM | 235851102 | 207 | 2,639 | SH | OTR | 17 | 0 | 0 | 2,639 | |
DANAHER CORP DEL | COM | 235851102 | 1 | 8 | SH | OTR | 8 | 0 | 0 | 8 | |
DANAHER CORP DEL | COM | 235851102 | 31 | 390 | SH | OTR | 6 | 0 | 0 | 390 | |
DANAHER CORP DEL | COM | 235851102 | 2 | 24 | SH | OTR | - | 0 | 0 | 24 | |
DANAHER CORP DEL | COM | 235851102 | 45 | 574 | SH | OTR | 15 | 0 | 0 | 574 | |
DANAHER CORP DEL | COM | 235851102 | 135 | 1,728 | SH | OTR | 23 | 0 | 0 | 1,728 | |
DANAHER CORP DEL | COM | 235851102 | 43 | 543 | SH | OTR | 26 | 0 | 0 | 543 | |
DANAHER CORP DEL | COM | 235851102 | 5 | 58 | SH | OTR | 35 | 0 | 0 | 58 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 292 | 20,750 | SH | OTR | 30 | 0 | 0 | 20,750 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 87 | 750 | SH | OTR | - | 0 | 0 | 750 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 379 | 3,264 | SH | OTR | 23 | 0 | 0 | 3,264 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 64 | 548 | SH | OTR | 26 | 0 | 0 | 548 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 81 | 700 | SH | OTR | 27 | 0 | 0 | 700 | |
DISCOVER FINL SVCS | COM | 254709108 | 128 | 2,255 | SH | OTR | 7 | 0 | 0 | 2,255 | |
DISCOVER FINL SVCS | COM | 254709108 | 24 | 429 | SH | OTR | 6 | 0 | 0 | 429 | |
DISCOVER FINL SVCS | COM | 254709108 | 57 | 1,010 | SH | OTR | 0 | 0 | 1,010 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6 | 111 | SH | OTR | 26 | 0 | 0 | 111 | |
DISCOVER FINL SVCS | COM | 254709108 | 1 | 14 | SH | OTR | 35 | 0 | 0 | 14 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 37 | 400 | SH | OTR | 16 | 0 | 0 | 400 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,093 | 65,610 | SH | OTR | 1 | 0 | 0 | 65,610 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2 | 20 | SH | OTR | 8 | 0 | 0 | 20 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 129 | 1,389 | SH | OTR | 7 | 0 | 0 | 1,389 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 55 | 597 | SH | OTR | 6 | 0 | 0 | 597 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 14 | 150 | SH | OTR | 31 | 0 | 0 | 150 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 57 | 610 | SH | OTR | 9 | 0 | 0 | 610 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 169 | 1,820 | SH | OTR | - | 0 | 0 | 1,820 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 28 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 122 | 1,313 | SH | OTR | 23 | 0 | 0 | 1,313 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 52 | 559 | SH | OTR | 26 | 0 | 0 | 559 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 176 | 10,215 | SH | OTR | 8 | 0 | 0 | 10,215 | |
DONALDSON INC | COM | 257651109 | 6,854 | 183,596 | SH | OTR | 1 | 0 | 0 | 183,596 | |
DONALDSON INC | COM | 257651109 | 25 | 672 | SH | OTR | 23 | 0 | 0 | 672 | |
DONALDSON INC | COM | 257651109 | 15 | 413 | SH | OTR | 35 | 0 | 0 | 413 | |
DOW CHEM CO | COM | 260543103 | 21 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
DOW CHEM CO | COM | 260543103 | 394 | 7,600 | SH | OTR | 18 | 0 | 0 | 7,600 | |
DOW CHEM CO | COM | 260543103 | 2 | 30 | SH | OTR | 8 | 0 | 0 | 30 | |
DOW CHEM CO | COM | 260543103 | 36 | 696 | SH | OTR | - | 0 | 0 | 696 | |
DOW CHEM CO | COM | 260543103 | 19 | 375 | SH | OTR | 11 | 0 | 0 | 375 | |
DOW CHEM CO | COM | 260543103 | 76 | 1,475 | SH | OTR | 23 | 0 | 0 | 1,475 | |
DOW CHEM CO | COM | 260543103 | 22 | 427 | SH | OTR | 26 | 0 | 0 | 427 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 349 | 5,208 | SH | OTR | 1 | 0 | 0 | 5,208 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 134 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
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 | 445 | 6,645 | SH | OTR | - | 0 | 0 | 6,645 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 251 | 3,752 | SH | OTR | 23 | 0 | 0 | 3,752 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 23 | 340 | SH | OTR | 26 | 0 | 0 | 340 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 15 | 185 | SH | OTR | 31 | 0 | 0 | 185 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 15 | 186 | SH | OTR | - | 0 | 0 | 186 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 252 | 3,146 | SH | OTR | 23 | 0 | 0 | 3,146 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 2 | 24 | SH | OTR | 23 | 0 | 0 | 24 | |
EATON CORP PLC | SHS | G29183103 | 59 | 895 | SH | OTR | 6 | 0 | 0 | 895 | |
EATON CORP PLC | SHS | G29183103 | 102 | 1,549 | SH | OTR | 0 | 0 | 1,549 | ||
EATON CORP PLC | SHS | G29183103 | 31 | 475 | SH | OTR | 11 | 0 | 0 | 475 | |
EATON CORP PLC | SHS | G29183103 | 40 | 602 | SH | OTR | 23 | 0 | 0 | 602 | |
EATON CORP PLC | SHS | G29183103 | 14 | 217 | SH | OTR | 26 | 0 | 0 | 217 | |
ECOLAB INC | COM | 278865100 | 9,196 | 75,552 | SH | OTR | 1 | 0 | 0 | 75,552 | |
ECOLAB INC | COM | 278865100 | 23 | 190 | SH | OTR | 4 | 0 | 0 | 190 | |
ECOLAB INC | COM | 278865100 | 76 | 625 | SH | OTR | 0 | 0 | 625 | ||
ECOLAB INC | COM | 278865100 | 130 | 1,064 | SH | OTR | 23 | 0 | 0 | 1,064 | |
ECOLAB INC | COM | 278865100 | 15 | 125 | SH | OTR | 26 | 0 | 0 | 125 | |
EDISON INTL | COM | 281020107 | 60 | 829 | SH | OTR | 6 | 0 | 0 | 829 | |
EDISON INTL | COM | 281020107 | 128 | 1,774 | SH | OTR | 23 | 0 | 0 | 1,774 | |
EDISON INTL | COM | 281020107 | 43 | 600 | SH | OTR | 3 | 0 | 0 | 600 | |
EGA EMERGING GLOBAL SHS TR | EGSHS EMKTSCOR | 268461464 | 212 | 11,500 | SH | OTR | 16 | 0 | 0 | 11,500 | |
LILLY ELI & CO | COM | 532457108 | 1,409 | 17,560 | SH | OTR | 1 | 0 | 0 | 17,560 | |
LILLY ELI & CO | COM | 532457108 | 49 | 613 | SH | OTR | 0 | 0 | 613 | ||
LILLY ELI & CO | COM | 532457108 | 102 | 1,265 | SH | OTR | 23 | 0 | 0 | 1,265 | |
LILLY ELI & CO | COM | 532457108 | 31 | 381 | SH | OTR | 26 | 0 | 0 | 381 | |
LILLY ELI & CO | COM | 532457108 | 72 | 900 | SH | OTR | 3 | 0 | 0 | 900 | |
EMAGIN CORP | COM NEW | 29076N206 | 83 | 32,400 | SH | OTR | 20 | 0 | 0 | 32,400 | |
EMERSON ELE CO | COM | 291011104 | 5,707 | 104,688 | SH | OTR | 1 | 0 | 0 | 104,688 | |
EMERSON ELE CO | COM | 291011104 | 190 | 3,493 | SH | OTR | 17 | 0 | 0 | 3,493 | |
EMERSON ELE CO | COM | 291011104 | 147 | 2,700 | SH | OTR | 9 | 0 | 0 | 2,700 | |
EMERSON ELE CO | COM | 291011104 | 270 | 4,950 | SH | OTR | - | 0 | 0 | 4,950 | |
EMERSON ELE CO | COM | 291011104 | 27 | 490 | SH | OTR | 11 | 0 | 0 | 490 | |
EMERSON ELE CO | COM | 291011104 | 25 | 450 | SH | OTR | 2 | 0 | 0 | 450 | |
EMERSON ELE CO | COM | 291011104 | 95 | 1,749 | SH | OTR | 23 | 0 | 0 | 1,749 | |
EMERSON ELE CO | COM | 291011104 | 17 | 320 | SH | OTR | 26 | 0 | 0 | 320 | |
EMERSON ELE CO | COM | 291011104 | 31 | 568 | SH | OTR | 10 | 0 | 0 | 568 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 545 | 19,720 | SH | OTR | 16 | 0 | 0 | 19,720 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7 | 260 | SH | OTR | 4 | 0 | 0 | 260 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 80 | 2,896 | SH | OTR | 31 | 0 | 0 | 2,896 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 41 | 1,500 | SH | OTR | - | 0 | 0 | 1,500 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 26 | 955 | SH | OTR | 11 | 0 | 0 | 955 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 18 | 640 | SH | OTR | 25 | 0 | 0 | 640 | |
EOG RES INC | COM | 26875P101 | 67 | 697 | SH | OTR | 17 | 0 | 0 | 697 | |
EOG RES INC | COM | 26875P101 | 89 | 920 | SH | OTR | 7 | 0 | 0 | 920 | |
EOG RES INC | COM | 26875P101 | 104 | 1,080 | SH | OTR | 6 | 0 | 0 | 1,080 | |
EOG RES INC | COM | 26875P101 | 57 | 585 | SH | OTR | 0 | 0 | 585 | ||
EOG RES INC | COM | 26875P101 | 126 | 1,307 | SH | OTR | 23 | 0 | 0 | 1,307 | |
EOG RES INC | COM | 26875P101 | 2 | 22 | SH | OTR | 26 | 0 | 0 | 22 | |
EOG RES INC | COM | 26875P101 | 251 | 2,600 | SH | OTR | 3 | 0 | 0 | 2,600 | |
EPR PPTYS | COM | 26884U109 | 480 | 6,102 | SH | OTR | 23 | 0 | 0 | 6,102 | |
EPR PPTYS | COM | 26884U109 | 31 | 400 | SH | OTR | 23 | 0 | 0 | 400 | |
EXELON CORP | COM | 30161N101 | 17 | 500 | SH | OTR | - | 0 | 0 | 500 | |
EXELON CORP | COM | 30161N101 | 173 | 5,185 | SH | OTR | 23 | 0 | 0 | 5,185 | |
EXELON CORP | COM | 30161N101 | 2 | 56 | SH | OTR | 10 | 0 | 0 | 56 | |
EXELON CORP | COM | 30161N101 | 33 | 1,000 | SH | OTR | 3 | 0 | 0 | 1,000 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 101 | 1,435 | SH | OTR | 7 | 0 | 0 | 1,435 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 94 | 1,336 | SH | OTR | 0 | 0 | 1,336 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 124 | 1,754 | SH | OTR | 23 | 0 | 0 | 1,754 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 18 | 251 | SH | OTR | 26 | 0 | 0 | 251 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 46 | 650 | SH | OTR | 10 | 0 | 0 | 650 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 226 | 3,200 | SH | OTR | 3 | 0 | 0 | 3,200 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,403 | 73,357 | SH | OTR | 1 | 0 | 0 | 73,357 | |
EXXON MOBIL CORP | COM | 30231G102 | 91 | 1,045 | SH | OTR | 19 | 0 | 0 | 1,045 | |
EXXON MOBIL CORP | COM | 30231G102 | 2 | 27 | SH | OTR | 8 | 0 | 0 | 27 | |
EXXON MOBIL CORP | COM | 30231G102 | 127 | 1,450 | SH | OTR | 7 | 0 | 0 | 1,450 | |
EXXON MOBIL CORP | COM | 30231G102 | 36 | 409 | SH | OTR | 6 | 0 | 0 | 409 | |
EXXON MOBIL CORP | COM | 30231G102 | 130 | 1,485 | SH | OTR | 9 | 0 | 0 | 1,485 | |
EXXON MOBIL CORP | COM | 30231G102 | 230 | 2,633 | SH | OTR | - | 0 | 0 | 2,633 | |
EXXON MOBIL CORP | COM | 30231G102 | 26 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,425 | 16,332 | SH | OTR | 23 | 0 | 0 | 16,332 | |
EXXON MOBIL CORP | COM | 30231G102 | 78 | 893 | SH | OTR | 10 | 0 | 0 | 893 | |
EXXON MOBIL CORP | COM | 30231G102 | 57 | 650 | SH | OTR | 3 | 0 | 0 | 650 | |
EXXON MOBIL CORP | COM | 30231G102 | 7 | 81 | SH | OTR | 35 | 0 | 0 | 81 | |
FACEBOOK INC | CL A | 30303M102 | 80 | 625 | SH | OTR | 17 | 0 | 0 | 625 | |
FACEBOOK INC | CL A | 30303M102 | 83 | 645 | SH | OTR | 4 | 0 | 0 | 645 | |
FACEBOOK INC | CL A | 30303M102 | 4 | 31 | SH | OTR | 8 | 0 | 0 | 31 | |
FACEBOOK INC | CL A | 30303M102 | 197 | 1,535 | SH | OTR | 6 | 0 | 0 | 1,535 | |
FACEBOOK INC | CL A | 30303M102 | 9 | 70 | SH | OTR | 31 | 0 | 0 | 70 | |
FACEBOOK INC | CL A | 30303M102 | 3 | 26 | SH | OTR | 0 | 0 | 26 | ||
FACEBOOK INC | CL A | 30303M102 | 127 | 993 | SH | OTR | 15 | 0 | 0 | 993 | |
FACEBOOK INC | CL A | 30303M102 | 95 | 740 | SH | OTR | 20 | 0 | 0 | 740 | |
FACEBOOK INC | CL A | 30303M102 | 352 | 2,742 | SH | OTR | 23 | 0 | 0 | 2,742 | |
FASTENAL CO | COM | 311900104 | 4,493 | 107,540 | SH | OTR | 1 | 0 | 0 | 107,540 | |
FASTENAL CO | COM | 311900104 | 67 | 1,600 | SH | OTR | 9 | 0 | 0 | 1,600 | |
FASTENAL CO | COM | 311900104 | 48 | 1,150 | SH | OTR | - | 0 | 0 | 1,150 | |
FASTENAL CO | COM | 311900104 | 1 | 27 | SH | OTR | 23 | 0 | 0 | 27 | |
FEDEX CORP | COM | 31428X106 | 2 | 12 | SH | OTR | 8 | 0 | 0 | 12 | |
FEDEX CORP | COM | 31428X106 | 3 | 18 | SH | OTR | 0 | 0 | 18 | ||
FEDEX CORP | COM | 31428X106 | 185 | 1,057 | SH | OTR | 23 | 0 | 0 | 1,057 | |
FEDEX CORP | COM | 31428X106 | 17 | 98 | SH | OTR | 26 | 0 | 0 | 98 | |
FEDEX CORP | COM | 31428X106 | 94 | 540 | SH | OTR | 10 | 0 | 0 | 540 | |
FEDEX CORP | COM | 31428X106 | 227 | 1,300 | SH | OTR | 3 | 0 | 0 | 1,300 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 210 | 13,500 | SH | OTR | 18 | 0 | 0 | 13,500 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 224 | 13,543 | SH | OTR | 8 | 0 | 0 | 13,543 | |
FISERV INC | COM | 337738108 | 6,127 | 61,598 | SH | OTR | 1 | 0 | 0 | 61,598 | |
FISERV INC | COM | 337738108 | 7 | 68 | SH | OTR | 6 | 0 | 0 | 68 | |
FISERV INC | COM | 337738108 | 60 | 600 | SH | OTR | 0 | 0 | 600 | ||
FISERV INC | COM | 337738108 | 15 | 154 | SH | OTR | 23 | 0 | 0 | 154 | |
FISERV INC | COM | 337738108 | 7 | 74 | SH | OTR | 26 | 0 | 0 | 74 | |
FRANKLIN RES INC | COM | 354613101 | 197 | 5,545 | SH | OTR | 17 | 0 | 0 | 5,545 | |
FRANKLIN RES INC | COM | 354613101 | 82 | 2,319 | SH | OTR | 23 | 0 | 0 | 2,319 | |
FRANKLIN RES INC | COM | 354613101 | 7 | 201 | SH | OTR | 34 | 0 | 0 | 201 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 26 | 2,391 | SH | OTR | 8 | 0 | 0 | 2,391 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 91 | 8,387 | SH | OTR | 23 | 0 | 0 | 8,387 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2 | 186 | SH | OTR | 26 | 0 | 0 | 186 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 43 | SH | OTR | 16 | 0 | 0 | 43 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 25 | 6,000 | SH | OTR | - | 0 | 0 | 6,000 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 72 | 17,334 | SH | OTR | 23 | 0 | 0 | 17,334 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 4 | 944 | SH | OTR | 26 | 0 | 0 | 944 | |
FULLER H B CO | COM | 359694106 | 1,790 | 38,530 | SH | OTR | 1 | 0 | 0 | 38,530 | |
G & K SVCS INC | CL A | 361268105 | 1,010 | 10,580 | SH | OTR | 1 | 0 | 0 | 10,580 | |
GENERAC HLDGS INC | COM | 368736104 | 592 | 16,305 | SH | OTR | 1 | 0 | 0 | 16,305 | |
GENERAC HLDGS INC | COM | 368736104 | 19 | 510 | SH | OTR | 0 | 0 | 510 | ||
GENERAC HLDGS INC | COM | 368736104 | 12 | 343 | SH | OTR | 23 | 0 | 0 | 343 | |
GENERAL ELECTRIC CO | COM | 369604103 | 193 | 6,500 | SH | OTR | 16 | 0 | 0 | 6,500 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,180 | 208,631 | SH | OTR | 1 | 0 | 0 | 208,631 | |
GENERAL ELECTRIC CO | COM | 369604103 | 257 | 8,665 | SH | OTR | 17 | 0 | 0 | 8,665 | |
GENERAL ELECTRIC CO | COM | 369604103 | 444 | 15,000 | SH | OTR | 18 | 0 | 0 | 15,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9 | 310 | SH | OTR | 9 | 0 | 0 | 310 | |
GENERAL ELECTRIC CO | COM | 369604103 | 67 | 2,265 | SH | OTR | - | 0 | 0 | 2,265 | |
GENERAL ELECTRIC CO | COM | 369604103 | 256 | 8,645 | SH | OTR | 11 | 0 | 0 | 8,645 | |
GENERAL ELECTRIC CO | COM | 369604103 | 809 | 27,310 | SH | OTR | 23 | 0 | 0 | 27,310 | |
GENERAL ELECTRIC CO | COM | 369604103 | 94 | 3,180 | SH | OTR | 26 | 0 | 0 | 3,180 | |
GENERAL ELECTRIC CO | COM | 369604103 | 53 | 1,800 | SH | OTR | 10 | 0 | 0 | 1,800 | |
GENERAL ELECTRIC CO | COM | 369604103 | 33 | 1,100 | SH | OTR | 3 | 0 | 0 | 1,100 | |
GENERAL MLS INC | COM | 370334104 | 7,683 | 120,271 | SH | OTR | 1 | 0 | 0 | 120,271 | |
GENERAL MLS INC | COM | 370334104 | 192 | 3,000 | SH | OTR | 18 | 0 | 0 | 3,000 | |
GENERAL MLS INC | COM | 370334104 | 166 | 2,605 | SH | OTR | 7 | 0 | 0 | 2,605 | |
GENERAL MLS INC | COM | 370334104 | 10 | 150 | SH | OTR | 6 | 0 | 0 | 150 | |
GENERAL MLS INC | COM | 370334104 | 256 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | |
GENERAL MLS INC | COM | 370334104 | 3 | 42 | SH | OTR | 0 | 0 | 42 | ||
GENERAL MLS INC | COM | 370334104 | 103 | 1,615 | SH | OTR | 0 | 0 | 1,615 | ||
GENERAL MLS INC | COM | 370334104 | 29 | 458 | SH | OTR | 26 | 0 | 0 | 458 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 88 | 33,100 | SH | OTR | 20 | 0 | 0 | 33,100 | |
GENUINE PARTS CO | COM | 372460105 | 63 | 627 | SH | OTR | 23 | 0 | 0 | 627 | |
GENUINE PARTS CO | COM | 372460105 | 9 | 88 | SH | OTR | 26 | 0 | 0 | 88 | |
GENUINE PARTS CO | COM | 372460105 | 50 | 500 | SH | OTR | 27 | 0 | 0 | 500 | |
GENUINE PARTS CO | COM | 372460105 | 127 | 1,261 | SH | OTR | 10 | 0 | 0 | 1,261 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 68 | 13,633 | SH | OTR | 23 | 0 | 0 | 13,633 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 7 | 1,376 | SH | OTR | 24 | 0 | 0 | 1,376 | |
GILEAD SCIENCES INC | COM | 375558103 | 43 | 546 | SH | OTR | 17 | 0 | 0 | 546 | |
GILEAD SCIENCES INC | COM | 375558103 | 1 | 10 | SH | OTR | 8 | 0 | 0 | 10 | |
GILEAD SCIENCES INC | COM | 375558103 | 99 | 1,255 | SH | OTR | 7 | 0 | 0 | 1,255 | |
GILEAD SCIENCES INC | COM | 375558103 | 74 | 929 | SH | OTR | 6 | 0 | 0 | 929 | |
GILEAD SCIENCES INC | COM | 375558103 | 40 | 507 | SH | OTR | - | 0 | 0 | 507 | |
GILEAD SCIENCES INC | COM | 375558103 | 80 | 1,015 | SH | OTR | 23 | 0 | 0 | 1,015 | |
GILEAD SCIENCES INC | COM | 375558103 | 44 | 554 | SH | OTR | 38 | 0 | 0 | 554 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 384 | 8,900 | SH | OTR | 17 | 0 | 0 | 8,900 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 30 | 695 | SH | OTR | 11 | 0 | 0 | 695 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 75 | 1,729 | SH | OTR | 23 | 0 | 0 | 1,729 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 95 | 2,209 | SH | OTR | 26 | 0 | 0 | 2,209 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 58 | 1,350 | SH | OTR | 3 | 0 | 0 | 1,350 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 51 | 316 | SH | OTR | 17 | 0 | 0 | 316 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 70 | 436 | SH | OTR | 0 | 0 | 436 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11 | 67 | SH | OTR | 23 | 0 | 0 | 67 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17 | 108 | SH | OTR | 26 | 0 | 0 | 108 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 218 | 1,350 | SH | OTR | 26 | 0 | 0 | 1,350 | |
GRACO INC | COM | 384109104 | 7,530 | 101,761 | SH | OTR | 1 | 0 | 0 | 101,761 | |
GRACO INC | COM | 384109104 | 173 | 2,334 | SH | OTR | 19 | 0 | 0 | 2,334 | |
GRACO INC | COM | 384109104 | 6 | 79 | SH | OTR | 23 | 0 | 0 | 79 | |
GRACO INC | COM | 384109104 | 9 | 126 | SH | OTR | 35 | 0 | 0 | 126 | |
GRANITE CONSTR INC | COM | 387328107 | 2 | 33 | SH | OTR | 8 | 0 | 0 | 33 | |
GRANITE CONSTR INC | COM | 387328107 | 140 | 2,814 | SH | OTR | 14 | 0 | 0 | 2,814 | |
GRANITE CONSTR INC | COM | 387328107 | 80 | 1,600 | SH | OTR | 20 | 0 | 0 | 1,600 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 514 | 15,425 | SH | OTR | 1 | 0 | 0 | 15,425 | |
RYDEX ETF TRUST | GUG S&P 500 EQ WT | 78355W106 | 704 | 8,420 | SH | OTR | 17 | 0 | 0 | 8,420 | |
RYDEX ETF TRUST | GUG S&P 500 EQ WT | 78355W106 | 126 | 1,509 | SH | OTR | 18 | 0 | 0 | 1,509 | |
RYDEX ETF TRUST | GUG S&P 500 EQ WT | 78355W106 | 235 | 2,810 | SH | OTR | - | 0 | 0 | 2,810 | |
HALLIBURTON CO | COM | 406216101 | 43 | 958 | SH | OTR | 0 | 0 | 958 | ||
HALLIBURTON CO | COM | 406216101 | 319 | 7,103 | SH | OTR | 23 | 0 | 0 | 7,103 | |
HALLIBURTON CO | COM | 406216101 | 2 | 47 | SH | OTR | 26 | 0 | 0 | 47 | |
HALLIBURTON CO | COM | 406216101 | 6 | 123 | SH | OTR | 35 | 0 | 0 | 123 | |
HAWKINS INC | COM | 420261109 | 282 | 6,500 | SH | OTR | 1 | 0 | 0 | 6,500 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 66 | 2,918 | SH | OTR | 6 | 0 | 0 | 2,918 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4 | 154 | SH | OTR | 0 | 0 | 154 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 139 | 6,096 | SH | OTR | 23 | 0 | 0 | 6,096 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 86 | SH | OTR | 26 | 0 | 0 | 86 | |
HMS HLDGS CORP | COM | 40425J101 | 225 | 10,155 | SH | OTR | 14 | 0 | 0 | 10,155 | |
HOME DEPOT INC | COM | 437076102 | 5,046 | 39,217 | SH | OTR | 1 | 0 | 0 | 39,217 | |
HOME DEPOT INC | COM | 437076102 | 12 | 90 | SH | OTR | 4 | 0 | 0 | 90 | |
HOME DEPOT INC | COM | 437076102 | 322 | 2,500 | SH | OTR | 18 | 0 | 0 | 2,500 | |
HOME DEPOT INC | COM | 437076102 | 3 | 27 | SH | OTR | 8 | 0 | 0 | 27 | |
HOME DEPOT INC | COM | 437076102 | 169 | 1,310 | SH | OTR | 7 | 0 | 0 | 1,310 | |
HOME DEPOT INC | COM | 437076102 | 122 | 946 | SH | OTR | 6 | 0 | 0 | 946 | |
HOME DEPOT INC | COM | 437076102 | 232 | 1,805 | SH | OTR | 9 | 0 | 0 | 1,805 | |
HOME DEPOT INC | COM | 437076102 | 80 | 622 | SH | OTR | - | 0 | 0 | 622 | |
HOME DEPOT INC | COM | 437076102 | 283 | 2,200 | SH | OTR | 23 | 0 | 0 | 2,200 | |
HOME DEPOT INC | COM | 437076102 | 98 | 763 | SH | OTR | 26 | 0 | 0 | 763 | |
HONEYWELL INTL INC | COM | 438516106 | 9,666 | 82,903 | SH | OTR | 1 | 0 | 0 | 82,903 | |
HONEYWELL INTL INC | COM | 438516106 | 133 | 1,144 | SH | OTR | 17 | 0 | 0 | 1,144 | |
HONEYWELL INTL INC | COM | 438516106 | 5 | 40 | SH | OTR | 4 | 0 | 0 | 40 | |
HONEYWELL INTL INC | COM | 438516106 | 3 | 26 | SH | OTR | 8 | 0 | 0 | 26 | |
HONEYWELL INTL INC | COM | 438516106 | 231 | 1,985 | SH | OTR | 9 | 0 | 0 | 1,985 | |
HONEYWELL INTL INC | COM | 438516106 | 61 | 526 | SH | OTR | - | 0 | 0 | 526 | |
HONEYWELL INTL INC | COM | 438516106 | 270 | 2,312 | SH | OTR | 23 | 0 | 0 | 2,312 | |
HONEYWELL INTL INC | COM | 438516106 | 2 | 17 | SH | OTR | 26 | 0 | 0 | 17 | |
HONEYWELL INTL INC | COM | 438516106 | 52 | 450 | SH | OTR | 10 | 0 | 0 | 450 | |
HONEYWELL INTL INC | COM | 438516106 | 7 | 57 | SH | OTR | 6 | 0 | 0 | 57 | |
HORMEL FOODS CORP | COM | 440452100 | 6,292 | 165,876 | SH | OTR | 1 | 0 | 0 | 165,876 | |
HORMEL FOODS CORP | COM | 440452100 | 17 | 440 | SH | OTR | 31 | 0 | 0 | 440 | |
HORMEL FOODS CORP | COM | 440452100 | 264 | 6,960 | SH | OTR | 9 | 0 | 0 | 6,960 | |
HORMEL FOODS CORP | COM | 440452100 | 91 | 2,400 | SH | OTR | - | 0 | 0 | 2,400 | |
HORMEL FOODS CORP | COM | 440452100 | 18 | 478 | SH | OTR | 23 | 0 | 0 | 478 | |
HORMEL FOODS CORP | COM | 440452100 | 7 | 196 | SH | OTR | 26 | 0 | 0 | 196 | |
HP INC | COM | 40434L105 | 50 | 3,221 | SH | OTR | 6 | 0 | 0 | 3,221 | |
HP INC | COM | 40434L105 | 36 | 2,344 | SH | OTR | 0 | 0 | 2,344 | ||
HP INC | COM | 40434L105 | 122 | 7,874 | SH | OTR | 23 | 0 | 0 | 7,874 | |
HP INC | COM | 40434L105 | 2 | 130 | SH | OTR | 26 | 0 | 0 | 130 | |
HSBC HLDGS PLC | SPON ADR | 404280406 | 0 | 8 | SH | OTR | 5 | 0 | 0 | 8 | |
HSBC HLDGS PLC | SPON ADR | 404280406 | 71 | 1,900 | SH | OTR | 23 | 0 | 0 | 1,900 | |
HSBC HLDGS PLC | SPON ADR | 404280406 | 129 | 3,419 | SH | OTR | 26 | 0 | 0 | 3,419 | |
HSBC HLDGS PLC | SPON ADR | 404280406 | 46 | 1,218 | SH | OTR | 26 | 0 | 0 | 1,218 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 176 | 1,469 | SH | OTR | 17 | 0 | 0 | 1,469 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 113 | 940 | SH | OTR | 7 | 0 | 0 | 940 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14 | 115 | SH | OTR | 9 | 0 | 0 | 115 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 155 | 1,292 | SH | OTR | 23 | 0 | 0 | 1,292 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 23 | 191 | SH | OTR | 26 | 0 | 0 | 191 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6 | 52 | SH | OTR | 35 | 0 | 0 | 52 | |
INTEL CORP | COM | 458140100 | 2,753 | 72,935 | SH | OTR | 1 | 0 | 0 | 72,935 | |
INTEL CORP | COM | 458140100 | 3 | 72 | SH | OTR | 8 | 0 | 0 | 72 | |
INTEL CORP | COM | 458140100 | 227 | 6,000 | SH | OTR | 18 | 0 | 0 | 6,000 | |
INTEL CORP | COM | 458140100 | 120 | 3,175 | SH | OTR | 7 | 0 | 0 | 3,175 | |
INTEL CORP | COM | 458140100 | 98 | 2,593 | SH | OTR | 6 | 0 | 0 | 2,593 | |
INTEL CORP | COM | 458140100 | 148 | 3,930 | SH | OTR | 9 | 0 | 0 | 3,930 | |
INTEL CORP | COM | 458140100 | 221 | 5,862 | SH | OTR | - | 0 | 0 | 5,862 | |
INTEL CORP | COM | 458140100 | 21 | 560 | SH | OTR | 11 | 0 | 0 | 560 | |
INTEL CORP | COM | 458140100 | 83 | 2,200 | SH | OTR | 20 | 0 | 0 | 2,200 | |
INTEL CORP | COM | 458140100 | 104 | 2,750 | SH | OTR | 2 | 0 | 0 | 2,750 | |
INTEL CORP | COM | 458140100 | 450 | 11,908 | SH | OTR | 23 | 0 | 0 | 11,908 | |
INTEL CORP | COM | 458140100 | 67 | 1,771 | SH | OTR | 26 | 0 | 0 | 1,771 | |
INTEL CORP | COM | 458140100 | 12 | 325 | SH | OTR | 28 | 0 | 0 | 325 | |
INTEL CORP | COM | 458140100 | 94 | 2,480 | SH | OTR | 10 | 0 | 0 | 2,480 | |
INTL PAPER CO | COM | 460146103 | 1 | 16 | SH | OTR | 8 | 0 | 0 | 16 | |
INTL PAPER CO | COM | 460146103 | 100 | 2,084 | SH | OTR | 23 | 0 | 0 | 2,084 | |
INTL PAPER CO | COM | 460146103 | 70 | 1,450 | SH | OTR | 10 | 0 | 0 | 1,450 | |
INTL PAPER CO | COM | 460146103 | 38 | 800 | SH | OTR | 3 | 0 | 0 | 800 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,135 | 19,733 | SH | OTR | 1 | 0 | 0 | 19,733 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 68 | 425 | SH | OTR | 19 | 0 | 0 | 425 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 91 | 573 | SH | OTR | 17 | 0 | 0 | 573 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32 | 200 | SH | OTR | 31 | 0 | 0 | 200 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 131 | 825 | SH | OTR | 9 | 0 | 0 | 825 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 60 | 380 | SH | OTR | - | 0 | 0 | 380 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 364 | 2,293 | SH | OTR | 23 | 0 | 0 | 2,293 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29 | 183 | SH | OTR | 26 | 0 | 0 | 183 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 78 | 488 | SH | OTR | 10 | 0 | 0 | 488 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,474 | 59,410 | SH | OTR | 16 | 0 | 0 | 59,410 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 12 | 115 | SH | OTR | 31 | 0 | 0 | 115 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 423 | 4,000 | SH | OTR | 20 | 0 | 0 | 4,000 | |
ISHARES TR | 7-10 Y TR DB ETF | 464287440 | 168 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
ISHARES TR | 7-10 Y TR DB ETF | 464287440 | 112 | 1,000 | SH | OTR | 25 | 0 | 0 | 1,000 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 264 | 2,515 | SH | OTR | 1 | 0 | 0 | 2,515 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,238 | 10,285 | SH | OTR | 19 | 0 | 0 | 10,285 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 102 | 470 | SH | OTR | - | 0 | 0 | 470 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,086 | 8,749 | SH | OTR | 19 | 0 | 0 | 8,749 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 236 | 1,900 | SH | OTR | 17 | 0 | 0 | 1,900 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 98 | 787 | SH | OTR | 18 | 0 | 0 | 787 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 50 | 400 | SH | OTR | - | 0 | 0 | 400 | |
ISHARES TR | DJ INTL SEL DIVD | 464288448 | 73 | 2,423 | SH | OTR | 18 | 0 | 0 | 2,423 | |
ISHARES TR | DJ INTL SEL DIVD | 464288448 | 137 | 4,575 | SH | OTR | - | 0 | 0 | 4,575 | |
ISHARES TR | DJ SEL DIV INX | 464287168 | 511 | 5,959 | SH | OTR | 1 | 0 | 0 | 5,959 | |
ISHARES TR | DJ SEL DIV INX | 464287168 | 164 | 1,918 | SH | OTR | 8 | 0 | 0 | 1,918 | |
ISHARES TR | DJ SEL DIV INX | 464287168 | 46 | 535 | SH | OTR | 18 | 0 | 0 | 535 | |
ISHARES TR | DJ SEL DIV INX | 464287168 | 467 | 5,455 | SH | OTR | - | 0 | 0 | 5,455 | |
I SHARE TR | MSCI ACWI ETF | 464288257 | 1,510 | 25,557 | SH | OTR | 17 | 0 | 0 | 25,557 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 219 | 5,278 | SH | OTR | 20 | 0 | 0 | 5,278 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 223 | 3,680 | SH | OTR | 17 | 0 | 0 | 3,680 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 24 | 390 | SH | OTR | - | 0 | 0 | 390 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 1,161 | 19,642 | SH | OTR | 16 | 0 | 0 | 19,642 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 438 | 7,399 | SH | OTR | 7 | 0 | 0 | 7,399 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 155 | 2,622 | SH | OTR | - | 0 | 0 | 2,622 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 99 | 1,682 | SH | OTR | 20 | 0 | 0 | 1,682 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 440 | 7,436 | SH | OTR | 22 | 0 | 0 | 7,436 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 208 | 5,557 | SH | OTR | 16 | 0 | 0 | 5,557 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 105 | 2,800 | SH | OTR | 17 | 0 | 0 | 2,800 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 14 | 375 | SH | OTR | 7 | 0 | 0 | 375 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 69 | 1,834 | SH | OTR | - | 0 | 0 | 1,834 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 119 | 3,173 | SH | OTR | 20 | 0 | 0 | 3,173 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 734 | 7,045 | SH | OTR | 1 | 0 | 0 | 7,045 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 49 | 470 | SH | OTR | 1 | 0 | 0 | 470 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 500 | 4,735 | SH | OTR | 1 | 0 | 0 | 4,735 | |
ISHARES TR | RUSL 2000 | 464287655 | 187 | 1,505 | SH | OTR | 16 | 0 | 0 | 1,505 | |
ISHARES TR | RUSL 2000 | 464287655 | 437 | 3,520 | SH | OTR | 1 | 0 | 0 | 3,520 | |
ISHARES TR | RUSL 2000 | 464287655 | 332 | 2,675 | SH | OTR | 7 | 0 | 0 | 2,675 | |
ISHARES TR | RUSL 2000 | 464287655 | 114 | 916 | SH | OTR | - | 0 | 0 | 916 | |
ISHARES TR | RUSL 2000 | 464287655 | 108 | 866 | SH | OTR | 12 | 0 | 0 | 866 | |
ISHARE TR | RUS MID-CAP ETF | 464287499 | 560 | 3,210 | SH | OTR | 1 | 0 | 0 | 3,210 | |
ISHARE TR | RUS MID-CAP ETF | 464287499 | 24 | 135 | SH | OTR | 7 | 0 | 0 | 135 | |
ISHARE TR | RUS MID-CAP ETF | 464287499 | 188 | 1,080 | SH | OTR | 22 | 0 | 0 | 1,080 | |
ISHARES TR | S&P 100 IDX FD | 464287101 | 1,448 | 15,090 | SH | OTR | 19 | 0 | 0 | 15,090 | |
ISHARES | GLOBAL 100 ETF | 464287572 | 652 | 8,700 | SH | OTR | 17 | 0 | 0 | 8,700 | |
ISHARES TR | US PFD STK IDX | 464288687 | 185 | 4,688 | SH | OTR | 8 | 0 | 0 | 4,688 | |
ISHARES TR | US PFD STK IDX | 464288687 | 40 | 1,000 | SH | OTR | - | 0 | 0 | 1,000 | |
J2 GLOBAL INC | COM | 48123V102 | 226 | 3,388 | SH | OTR | 14 | 0 | 0 | 3,388 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,075 | 76,826 | SH | OTR | 1 | 0 | 0 | 76,826 | |
JOHNSON & JOHNSON | COM | 478160104 | 178 | 1,511 | SH | OTR | 19 | 0 | 0 | 1,511 | |
JOHNSON & JOHNSON | COM | 478160104 | 265 | 2,240 | SH | OTR | 17 | 0 | 0 | 2,240 | |
JOHNSON & JOHNSON | COM | 478160104 | 443 | 3,750 | SH | OTR | 18 | 0 | 0 | 3,750 | |
JOHNSON & JOHNSON | COM | 478160104 | 3 | 25 | SH | OTR | 8 | 0 | 0 | 25 | |
JOHNSON & JOHNSON | COM | 478160104 | 118 | 995 | SH | OTR | 7 | 0 | 0 | 995 | |
JOHNSON & JOHNSON | COM | 478160104 | 12 | 101 | SH | OTR | 6 | 0 | 0 | 101 | |
JOHNSON & JOHNSON | COM | 478160104 | 175 | 1,480 | SH | OTR | 9 | 0 | 0 | 1,480 | |
JOHNSON & JOHNSON | COM | 478160104 | 664 | 5,625 | SH | OTR | - | 0 | 0 | 5,625 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,030 | 8,718 | SH | OTR | 23 | 0 | 0 | 8,718 | |
JOHNSON & JOHNSON | COM | 478160104 | 146 | 1,239 | SH | OTR | 10 | 0 | 0 | 1,239 | |
JOHNSON & JOHNSON | COM | 478160104 | 59 | 500 | SH | OTR | 3 | 0 | 0 | 500 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6 | 137 | SH | OTR | 4 | 0 | 0 | 137 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 21 | 446 | SH | OTR | 8 | 0 | 0 | 446 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 39 | 833 | SH | OTR | 7 | 0 | 0 | 833 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2 | 47 | SH | OTR | - | 0 | 0 | 47 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 81 | 1,739 | SH | OTR | 23 | 0 | 0 | 1,739 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2 | 44 | SH | OTR | 26 | 0 | 0 | 44 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 80 | 1,719 | SH | OTR | 27 | 0 | 0 | 1,719 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7 | 140 | SH | OTR | 35 | 0 | 0 | 140 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13 | 190 | SH | OTR | 16 | 0 | 0 | 190 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 800 | 12,020 | SH | OTR | 1 | 0 | 0 | 12,020 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 318 | 4,774 | SH | OTR | 17 | 0 | 0 | 4,774 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18 | 275 | SH | OTR | 4 | 0 | 0 | 275 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 499 | 7,500 | SH | OTR | 18 | 0 | 0 | 7,500 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 39 | SH | OTR | 8 | 0 | 0 | 39 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 134 | 2,015 | SH | OTR | 7 | 0 | 0 | 2,015 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 134 | 2,010 | SH | OTR | 9 | 0 | 0 | 2,010 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 61 | 923 | SH | OTR | - | 0 | 0 | 923 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 572 | 8,588 | SH | OTR | 23 | 0 | 0 | 8,588 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 144 | 2,155 | SH | OTR | 26 | 0 | 0 | 2,155 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 67 | 1,000 | SH | OTR | 27 | 0 | 0 | 1,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 333 | 5,000 | SH | OTR | 3 | 0 | 0 | 5,000 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,175 | 17,244 | SH | OTR | 1 | 0 | 0 | 17,244 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 132 | 1,050 | SH | OTR | 7 | 0 | 0 | 1,050 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 5 | 43 | SH | OTR | 6 | 0 | 0 | 43 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3 | 22 | SH | OTR | - | 0 | 0 | 22 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 108 | 859 | SH | OTR | 23 | 0 | 0 | 859 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 28 | 219 | SH | OTR | 26 | 0 | 0 | 219 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 147 | 1,162 | SH | OTR | 10 | 0 | 0 | 1,162 | |
KINDGER MORGAN INC DEL | COM | 49456B101 | 254 | 11,000 | SH | OTR | 18 | 0 | 0 | 11,000 | |
KINDGER MORGAN INC DEL | COM | 49456B101 | 137 | 5,919 | SH | OTR | - | 0 | 0 | 5,919 | |
KINDGER MORGAN INC DEL | COM | 49456B101 | 120 | 5,168 | SH | OTR | 23 | 0 | 0 | 5,168 | |
KINDGER MORGAN INC DEL | COM | 49456B101 | 2 | 90 | SH | OTR | 26 | 0 | 0 | 90 | |
KINDGER MORGAN INC DEL | COM | 49456B101 | 49 | 2,100 | SH | OTR | 10 | 0 | 0 | 2,100 | |
KRAFT HEINZ CO | COM | 500754106 | 345 | 3,858 | SH | OTR | 17 | 0 | 0 | 3,858 | |
KRAFT HEINZ CO | COM | 500754106 | 2 | 25 | SH | OTR | - | 0 | 0 | 25 | |
KRAFT HEINZ CO | COM | 500754106 | 79 | 880 | SH | OTR | 23 | 0 | 0 | 880 | |
KRAFT HEINZ CO | COM | 500754106 | 21 | 234 | SH | OTR | 26 | 0 | 0 | 234 | |
KRAFT HEINZ CO | COM | 500754106 | 5 | 56 | SH | OTR | 35 | 0 | 0 | 56 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 281 | 4,310 | SH | OTR | 17 | 0 | 0 | 4,310 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 24 | 370 | SH | OTR | 11 | 0 | 0 | 370 | |
LENNAR CORP | CL A | 526057104 | 76 | 1,800 | SH | OTR | 20 | 0 | 0 | 1,800 | |
LENNAR CORP | CL A | 526057104 | 1 | 24 | SH | OTR | 23 | 0 | 0 | 24 | |
LENNAR CORP | CL A | 526057104 | 2 | 46 | SH | OTR | 26 | 0 | 0 | 46 | |
LENNAR CORP | CL A | 526057104 | 199 | 4,700 | SH | OTR | 3 | 0 | 0 | 4,700 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 11 | 555 | SH | OTR | 8 | 0 | 0 | 555 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 170 | 8,503 | SH | OTR | 23 | 0 | 0 | 8,503 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 212 | 10,600 | SH | OTR | 3 | 0 | 0 | 10,600 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 8 | 2,667 | SH | OTR | 23 | 0 | 0 | 2,667 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 34 | 11,748 | SH | OTR | 26 | 0 | 0 | 11,748 | |
LOWES COS INC | COM | 548661107 | 81 | 1,128 | SH | OTR | 17 | 0 | 0 | 1,128 | |
LOWES COS INC | COM | 548661107 | 14 | 195 | SH | OTR | 9 | 0 | 0 | 195 | |
LOWES COS INC | COM | 548661107 | 56 | 778 | SH | OTR | - | 0 | 0 | 778 | |
LOWES COS INC | COM | 548661107 | 142 | 1,965 | SH | OTR | 23 | 0 | 0 | 1,965 | |
LOWES COS INC | COM | 548661107 | 17 | 240 | SH | OTR | 26 | 0 | 0 | 240 | |
LOWES COS INC | COM | 548661107 | 13 | 175 | SH | OTR | 35 | 0 | 0 | 175 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 266 | 3,300 | SH | OTR | 17 | 0 | 0 | 3,300 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 40 | 493 | SH | OTR | 23 | 0 | 0 | 493 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3 | 34 | SH | OTR | 26 | 0 | 0 | 34 | |
MADDEN STEVEN LTD | COM | 556269108 | 226 | 6,546 | SH | OTR | 14 | 0 | 0 | 6,546 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 777 | 10,988 | SH | OTR | 16 | 0 | 0 | 10,988 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 116 | 1,640 | SH | OTR | 4 | 0 | 0 | 1,640 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 18 | 250 | SH | OTR | 25 | 0 | 0 | 250 | |
MASTERCARD INC | CL A | 57636Q104 | 190 | 1,869 | SH | OTR | 17 | 0 | 0 | 1,869 | |
MASTERCARD INC | CL A | 57636Q104 | 58 | 565 | SH | OTR | 4 | 0 | 0 | 565 | |
MASTERCARD INC | CL A | 57636Q104 | 3 | 25 | SH | OTR | - | 0 | 0 | 25 | |
MASTERCARD INC | CL A | 57636Q104 | 83 | 811 | SH | OTR | 23 | 0 | 0 | 811 | |
MASTERCARD INC | CL A | 57636Q104 | 40 | 391 | SH | OTR | 26 | 0 | 0 | 391 | |
MASTERCARD INC | CL A | 57636Q104 | 8 | 79 | SH | OTR | 35 | 0 | 0 | 79 | |
MCDONALDS CORP | COM | 580135101 | 358 | 3,100 | SH | OTR | 18 | 0 | 0 | 3,100 | |
MCDONALDS CORP | COM | 580135101 | 15 | 130 | SH | OTR | 31 | 0 | 0 | 130 | |
MCDONALDS CORP | COM | 580135101 | 14 | 125 | SH | OTR | 9 | 0 | 0 | 125 | |
MCDONALDS CORP | COM | 580135101 | 213 | 1,846 | SH | OTR | - | 0 | 0 | 1,846 | |
MCDONALDS CORP | COM | 580135101 | 239 | 2,068 | SH | OTR | 23 | 0 | 0 | 2,068 | |
MCDONALDS CORP | COM | 580135101 | 2 | 17 | SH | OTR | 26 | 0 | 0 | 17 | |
MCDONALDS CORP | COM | 580135101 | 89 | 768 | SH | OTR | 10 | 0 | 0 | 768 | |
MCKESSON CORP | COM | 58155Q103 | 52 | 309 | SH | OTR | 17 | 0 | 0 | 309 | |
MCKESSON CORP | COM | 58155Q103 | 38 | 229 | SH | OTR | 6 | 0 | 0 | 229 | |
MCKESSON CORP | COM | 58155Q103 | 29 | 175 | SH | OTR | 2 | 0 | 0 | 175 | |
MCKESSON CORP | COM | 58155Q103 | 59 | 352 | SH | OTR | 23 | 0 | 0 | 352 | |
MCKESSON CORP | COM | 58155Q103 | 29 | 171 | SH | OTR | 26 | 0 | 0 | 171 | |
MDU RES GROUP INC | COM | 552690109 | 1,085 | 42,640 | SH | OTR | 1 | 0 | 0 | 42,640 | |
MDU RES GROUP INC | COM | 552690109 | 15 | 572 | SH | OTR | 23 | 0 | 0 | 572 | |
MDU RES GROUP INC | COM | 552690109 | 34 | 1,318 | SH | OTR | 26 | 0 | 0 | 1,318 | |
MEDTRONIC INC | COM | 585055106 | 10 | 110 | SH | OTR | 16 | 0 | 0 | 110 | |
MEDTRONIC INC | COM | 585055106 | 13,212 | 152,914 | SH | OTR | 1 | 0 | 0 | 152,914 | |
MEDTRONIC INC | COM | 585055106 | 95 | 1,099 | SH | OTR | 17 | 0 | 0 | 1,099 | |
MEDTRONIC INC | COM | 585055106 | 17 | 198 | SH | OTR | 8 | 0 | 0 | 198 | |
MEDTRONIC INC | COM | 585055106 | 99 | 1,150 | SH | OTR | 7 | 0 | 0 | 1,150 | |
MEDTRONIC INC | COM | 585055106 | 6 | 64 | SH | OTR | 6 | 0 | 0 | 64 | |
MEDTRONIC INC | COM | 585055106 | 243 | 2,815 | SH | OTR | - | 0 | 0 | 2,815 | |
MEDTRONIC INC | COM | 585055106 | 179 | 2,070 | SH | OTR | 23 | 0 | 0 | 2,070 | |
MEDTRONIC INC | COM | 585055106 | 2 | 23 | SH | OTR | 26 | 0 | 0 | 23 | |
MEDTRONIC INC | COM | 585055106 | 16 | 181 | SH | OTR | 35 | 0 | 0 | 181 | |
MERCK & CO INC NEW | COM | 58933Y105 | 7 | 110 | SH | OTR | 16 | 0 | 0 | 110 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,112 | 17,820 | SH | OTR | 1 | 0 | 0 | 17,820 | |
MERCK & CO INC NEW | COM | 58933Y105 | 13 | 215 | SH | OTR | 4 | 0 | 0 | 215 | |
MERCK & CO INC NEW | COM | 58933Y105 | 125 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2 | 38 | SH | OTR | 8 | 0 | 0 | 38 | |
MERCK & CO INC NEW | COM | 58933Y105 | 123 | 1,970 | SH | OTR | 7 | 0 | 0 | 1,970 | |
MERCK & CO INC NEW | COM | 58933Y105 | 7 | 108 | SH | OTR | 6 | 0 | 0 | 108 | |
MERCK & CO INC NEW | COM | 58933Y105 | 140 | 2,245 | SH | OTR | 9 | 0 | 0 | 2,245 | |
MERCK & CO INC NEW | COM | 58933Y105 | 24 | 390 | SH | OTR | - | 0 | 0 | 390 | |
MERCK & CO INC NEW | COM | 58933Y105 | 20 | 325 | SH | OTR | 11 | 0 | 0 | 325 | |
MERCK & CO INC NEW | COM | 58933Y105 | 419 | 6,719 | SH | OTR | 23 | 0 | 0 | 6,719 | |
MERCK & CO INC NEW | COM | 58933Y105 | 60 | 965 | SH | OTR | 26 | 0 | 0 | 965 | |
METLIFE INC | COM | 59156R108 | 36 | 804 | SH | OTR | - | 0 | 0 | 804 | |
METLIFE INC | COM | 59156R108 | 7 | 154 | SH | OTR | 23 | 0 | 0 | 154 | |
METLIFE INC | COM | 59156R108 | 27 | 602 | SH | OTR | 26 | 0 | 0 | 602 | |
METLIFE INC | COM | 59156R108 | 267 | 6,000 | SH | OTR | 3 | 0 | 0 | 6,000 | |
MICROSOFT CORP | COM | 594918104 | 1,122 | 19,473 | SH | OTR | 1 | 0 | 0 | 19,473 | |
MICROSOFT CORP | COM | 594918104 | 286 | 4,970 | SH | OTR | 17 | 0 | 0 | 4,970 | |
MICROSOFT CORP | COM | 594918104 | 23 | 400 | SH | OTR | 4 | 0 | 0 | 400 | |
MICROSOFT CORP | COM | 594918104 | 346 | 6,000 | SH | OTR | 18 | 0 | 0 | 6,000 | |
MICROSOFT CORP | COM | 594918104 | 2 | 37 | SH | OTR | 8 | 0 | 0 | 37 | |
MICROSOFT CORP | COM | 594918104 | 259 | 4,490 | SH | OTR | 7 | 0 | 0 | 4,490 | |
MICROSOFT CORP | COM | 594918104 | 18 | 316 | SH | OTR | 6 | 0 | 0 | 316 | |
MICROSOFT CORP | COM | 594918104 | 20 | 350 | SH | OTR | 31 | 0 | 0 | 350 | |
MICROSOFT CORP | COM | 594918104 | 160 | 2,785 | SH | OTR | 9 | 0 | 0 | 2,785 | |
MICROSOFT CORP | COM | 594918104 | 3,592 | 62,355 | SH | OTR | - | 0 | 0 | 62,355 | |
MICROSOFT CORP | COM | 594918104 | 132 | 2,300 | SH | OTR | 20 | 0 | 0 | 2,300 | |
MICROSOFT CORP | COM | 594918104 | 58 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | 654 | 11,359 | SH | OTR | 23 | 0 | 0 | 11,359 | |
MICROSOFT CORP | COM | 594918104 | 231 | 4,005 | SH | OTR | 26 | 0 | 0 | 4,005 | |
MICROSOFT CORP | COM | 594918104 | 37 | 650 | SH | OTR | 3 | 0 | 0 | 650 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 84 | 16,543 | SH | OTR | 26 | 0 | 0 | 16,543 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 59 | 17,414 | SH | OTR | 26 | 0 | 0 | 17,414 | |
MONDELEZ INTL INC | CL A | 609207105 | 89 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
MONDELEZ INTL INC | CL A | 609207105 | 94 | 2,131 | SH | OTR | - | 0 | 0 | 2,131 | |
MONDELEZ INTL INC | CL A | 609207105 | 217 | 4,948 | SH | OTR | 23 | 0 | 0 | 4,948 | |
MONDELEZ INTL INC | CL A | 609207105 | 32 | 737 | SH | OTR | 26 | 0 | 0 | 737 | |
MONDELEZ INTL INC | CL A | 609207105 | 70 | 1,600 | SH | OTR | 27 | 0 | 0 | 1,600 | |
MONDELEZ INTL INC | CL A | 609207105 | 14 | 315 | SH | OTR | 28 | 0 | 0 | 315 | |
MORGAN STANLEY | COM NEW | 617446448 | 4 | 110 | SH | OTR | - | 0 | 0 | 110 | |
MORGAN STANLEY | COM NEW | 617446448 | 189 | 5,896 | SH | OTR | 23 | 0 | 0 | 5,896 | |
MORGAN STANLEY | COM NEW | 617446448 | 10 | 322 | SH | OTR | 26 | 0 | 0 | 322 | |
NATIONAL GRID PLC | SPONS ADR NEW | 636274300 | 74 | 1,045 | SH | OTR | - | 0 | 0 | 1,045 | |
NATIONAL GRID PLC | SPONS ADR NEW | 636274300 | 34 | 483 | SH | OTR | 23 | 0 | 0 | 483 | |
NATIONAL GRID PLC | SPONS ADR NEW | 636274300 | 94 | 1,326 | SH | OTR | 26 | 0 | 0 | 1,326 | |
NATIONAL GRID PLC | SPONS ADR NEW | 636274300 | 41 | 576 | SH | OTR | 21 | 0 | 0 | 576 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 122 | 3,326 | SH | OTR | 17 | 0 | 0 | 3,326 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6 | 156 | SH | OTR | 8 | 0 | 0 | 156 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4 | 120 | SH | OTR | - | 0 | 0 | 120 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 84 | 2,293 | SH | OTR | 23 | 0 | 0 | 2,293 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 22 | 608 | SH | OTR | 26 | 0 | 0 | 608 | |
NEVRO CORP | COM | 64157F103 | 2,901 | 27,786 | SH | OTR | - | 0 | 0 | 27,786 | |
NEWLL BRANDS INC | COM | 651229106 | 162 | 3,077 | SH | OTR | 17 | 0 | 0 | 3,077 | |
NEWLL BRANDS INC | COM | 651229106 | 126 | 2,400 | SH | OTR | 7 | 0 | 0 | 2,400 | |
NEWLL BRANDS INC | COM | 651229106 | 5 | 90 | SH | OTR | 31 | 0 | 0 | 90 | |
NEWLL BRANDS INC | COM | 651229106 | 97 | 1,836 | SH | OTR | 15 | 0 | 0 | 1,836 | |
NEWLL BRANDS INC | COM | 651229106 | 16 | 304 | SH | OTR | 23 | 0 | 0 | 304 | |
NEWLL BRANDS INC | COM | 651229106 | 12 | 219 | SH | OTR | 24 | 0 | 0 | 219 | |
NEWLL BRANDS INC | COM | 651229106 | 48 | 917 | SH | OTR | 26 | 0 | 0 | 917 | |
NEXTERA ENERGY INC | COM | 65339F101 | 15 | 120 | SH | OTR | 31 | 0 | 0 | 120 | |
NEXTERA ENERGY INC | COM | 65339F101 | 64 | 525 | SH | OTR | 9 | 0 | 0 | 525 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3 | 24 | SH | OTR | - | 0 | 0 | 24 | |
NEXTERA ENERGY INC | COM | 65339F101 | 118 | 964 | SH | OTR | 23 | 0 | 0 | 964 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2 | 15 | SH | OTR | 26 | 0 | 0 | 15 | |
NEXTERA ENERGY INC | COM | 65339F101 | 102 | 832 | SH | OTR | 10 | 0 | 0 | 832 | |
NEXTERA ENERGY INC | COM | 65339F101 | 55 | 450 | SH | OTR | 3 | 0 | 0 | 450 | |
NIKE INC | COM CL B | 654106103 | 39 | 750 | SH | OTR | 17 | 0 | 0 | 750 | |
NIKE INC | COM CL B | 654106103 | 1 | 28 | SH | OTR | 8 | 0 | 0 | 28 | |
NIKE INC | COM CL B | 654106103 | 76 | 1,441 | SH | OTR | 6 | 0 | 0 | 1,441 | |
NIKE INC | COM CL B | 654106103 | 133 | 2,518 | SH | OTR | 23 | 0 | 0 | 2,518 | |
NIKE INC | COM CL B | 654106103 | 59 | 1,115 | SH | OTR | 26 | 0 | 0 | 1,115 | |
NIPPON TELEGR & TEL CORP | SPONSORED ADR | 654624105 | 301 | 6,574 | SH | OTR | 17 | 0 | 0 | 6,574 | |
NIPPON TELEGR & TEL CORP | SPONSORED ADR | 654624105 | 44 | 971 | SH | OTR | 26 | 0 | 0 | 971 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 26 | 4,422 | SH | OTR | 23 | 0 | 0 | 4,422 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 38 | 6,586 | SH | OTR | 26 | 0 | 0 | 6,586 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 48 | 10,861 | SH | OTR | 26 | 0 | 0 | 10,861 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 160 | 1,649 | SH | OTR | 1 | 0 | 0 | 1,649 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 138 | 1,420 | SH | OTR | - | 0 | 0 | 1,420 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 16 | 169 | SH | OTR | 23 | 0 | 0 | 169 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 26 | 271 | SH | OTR | 26 | 0 | 0 | 271 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8 | 81 | SH | OTR | 35 | 0 | 0 | 81 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 220 | 1,029 | SH | OTR | 17 | 0 | 0 | 1,029 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7 | 33 | SH | OTR | 6 | 0 | 0 | 33 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 12 | 55 | SH | OTR | - | 0 | 0 | 55 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 87 | 406 | SH | OTR | 23 | 0 | 0 | 406 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 446 | 5,643 | SH | OTR | 23 | 0 | 0 | 5,643 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 28 | 350 | SH | OTR | 25 | 0 | 0 | 350 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 141 | 1,783 | SH | OTR | 26 | 0 | 0 | 1,783 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 37 | 465 | SH | OTR | 21 | 0 | 0 | 465 | |
NUCOR CORP | COM | 670346105 | 18 | 369 | SH | OTR | 8 | 0 | 0 | 369 | |
NUCOR CORP | COM | 670346105 | 195 | 3,935 | SH | OTR | - | 0 | 0 | 3,935 | |
NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 311 | 18,269 | SH | OTR | 30 | 0 | 0 | 18,269 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 112 | 7,454 | SH | OTR | 18 | 0 | 0 | 7,454 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 53 | 3,498 | SH | OTR | - | 0 | 0 | 3,498 | |
NVE CORP | COM NEW | 629445206 | 478 | 8,115 | SH | OTR | 1 | 0 | 0 | 8,115 | |
NVE CORP | COM NEW | 629445206 | 1 | 16 | SH | OTR | 33 | 0 | 0 | 16 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 134 | 1,315 | SH | OTR | 7 | 0 | 0 | 1,315 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 26 | 250 | SH | OTR | - | 0 | 0 | 250 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 28 | 271 | SH | OTR | 23 | 0 | 0 | 271 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22 | 218 | SH | OTR | 24 | 0 | 0 | 218 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 26 | 257 | SH | OTR | 26 | 0 | 0 | 257 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 112 | 1,530 | SH | OTR | 7 | 0 | 0 | 1,530 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 34 | 464 | SH | OTR | - | 0 | 0 | 464 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 214 | 2,925 | SH | OTR | 23 | 0 | 0 | 2,925 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2 | 28 | SH | OTR | 26 | 0 | 0 | 28 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 237 | 3,250 | SH | OTR | 3 | 0 | 0 | 3,250 | |
ORACLE CORP | COM | 68389X105 | 157 | 4,000 | SH | OTR | 1 | 0 | 0 | 4,000 | |
ORACLE CORP | COM | 68389X105 | 80 | 2,038 | SH | OTR | 17 | 0 | 0 | 2,038 | |
ORACLE CORP | COM | 68389X105 | 92 | 2,352 | SH | OTR | 6 | 0 | 0 | 2,352 | |
ORACLE CORP | COM | 68389X105 | 29 | 742 | SH | OTR | - | 0 | 0 | 742 | |
ORACLE CORP | COM | 68389X105 | 228 | 5,798 | SH | OTR | 23 | 0 | 0 | 5,798 | |
ORACLE CORP | COM | 68389X105 | 43 | 1,103 | SH | OTR | 26 | 0 | 0 | 1,103 | |
ORACLE CORP | COM | 68389X105 | 47 | 1,200 | SH | OTR | 10 | 0 | 0 | 1,200 | |
ORACLE CORP | COM | 68389X105 | 255 | 6,500 | SH | OTR | 3 | 0 | 0 | 6,500 | |
PACCAR INC | COM | 693718108 | 426 | 7,250 | SH | OTR | 18 | 0 | 0 | 7,250 | |
PACCAR INC | COM | 693718108 | 77 | 1,314 | SH | OTR | 23 | 0 | 0 | 1,314 | |
PACCAR INC | COM | 693718108 | 65 | 1,100 | SH | OTR | 10 | 0 | 0 | 1,100 | |
PATTERSON COMPANIES INC | COM | 703395103 | 3,032 | 66,010 | SH | OTR | 1 | 0 | 0 | 66,010 | |
PATTERSON COMPANIES INC | COM | 703395103 | 69 | 1,500 | SH | OTR | 9 | 0 | 0 | 1,500 | |
PATTERSON COMPANIES INC | COM | 703395103 | 37 | 795 | SH | OTR | - | 0 | 0 | 795 | |
PATTERSON COMPANIES INC | COM | 703395103 | 8 | 165 | SH | OTR | 23 | 0 | 0 | 165 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2 | 46 | SH | OTR | 33 | 0 | 0 | 46 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 178 | 7,979 | SH | OTR | 14 | 0 | 0 | 7,979 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 34 | 1,519 | SH | OTR | 26 | 0 | 0 | 1,519 | |
PENTAIR PLC | SHS | G7S00T104 | 5,882 | 91,569 | SH | OTR | 1 | 0 | 0 | 91,569 | |
PENTAIR PLC | SHS | G7S00T104 | 7 | 112 | SH | OTR | 8 | 0 | 0 | 112 | |
PENTAIR PLC | SHS | G7S00T104 | 15 | 240 | SH | OTR | 26 | 0 | 0 | 240 | |
PEPSICO INC | COM | 713448108 | 25 | 230 | SH | OTR | 16 | 0 | 0 | 230 | |
PEPSICO INC | COM | 713448108 | 336 | 3,086 | SH | OTR | 17 | 0 | 0 | 3,086 | |
PEPSICO INC | COM | 713448108 | 218 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
PEPSICO INC | COM | 713448108 | 3 | 30 | SH | OTR | 8 | 0 | 0 | 30 | |
PEPSICO INC | COM | 713448108 | 12 | 107 | SH | OTR | 6 | 0 | 0 | 107 | |
PEPSICO INC | COM | 713448108 | 53 | 485 | SH | OTR | 31 | 0 | 0 | 485 | |
PEPSICO INC | COM | 713448108 | 64 | 585 | SH | OTR | 9 | 0 | 0 | 585 | |
PEPSICO INC | COM | 713448108 | 3 | 28 | SH | OTR | - | 0 | 0 | 28 | |
PEPSICO INC | COM | 713448108 | 468 | 4,305 | SH | OTR | 23 | 0 | 0 | 4,305 | |
PEPSICO INC | COM | 713448108 | 54 | 500 | SH | OTR | 27 | 0 | 0 | 500 | |
PEPSICO INC | COM | 713448108 | 99 | 912 | SH | OTR | 10 | 0 | 0 | 912 | |
PFIZER INC | COM | 717081103 | 3,961 | 116,948 | SH | OTR | 1 | 0 | 0 | 116,948 | |
PFIZER INC | COM | 717081103 | 254 | 7,508 | SH | OTR | 17 | 0 | 0 | 7,508 | |
PFIZER INC | COM | 717081103 | 203 | 6,000 | SH | OTR | 18 | 0 | 0 | 6,000 | |
PFIZER INC | COM | 717081103 | 2 | 50 | SH | OTR | 8 | 0 | 0 | 50 | |
PFIZER INC | COM | 717081103 | 97 | 2,857 | SH | OTR | 6 | 0 | 0 | 2,857 | |
PFIZER INC | COM | 717081103 | 16 | 475 | SH | OTR | 31 | 0 | 0 | 475 | |
PFIZER INC | COM | 717081103 | 45 | 1,330 | SH | OTR | - | 0 | 0 | 1,330 | |
PFIZER INC | COM | 717081103 | 25 | 750 | SH | OTR | 11 | 0 | 0 | 750 | |
PFIZER INC | COM | 717081103 | 314 | 9,269 | SH | OTR | 23 | 0 | 0 | 9,269 | |
PFIZER INC | COM | 717081103 | 34 | 997 | SH | OTR | 10 | 0 | 0 | 997 | |
PGT INC | COM | 69336V101 | 119 | 11,109 | SH | OTR | 14 | 0 | 0 | 11,109 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 0 | 4 | SH | OTR | 17 | 0 | 0 | 4 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 87 | 900 | SH | OTR | 18 | 0 | 0 | 900 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 192 | 1,971 | SH | OTR | - | 0 | 0 | 1,971 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 404 | 4,158 | SH | OTR | 23 | 0 | 0 | 4,158 | |
PHILLIPS 66 | COM | 718546104 | 103 | 1,282 | SH | OTR | 1 | 0 | 0 | 1,282 | |
PHILLIPS 66 | COM | 718546104 | 210 | 2,602 | SH | OTR | 17 | 0 | 0 | 2,602 | |
PHILLIPS 66 | COM | 718546104 | 224 | 2,783 | SH | OTR | - | 0 | 0 | 2,783 | |
PHILLIPS 66 | COM | 718546104 | 104 | 1,291 | SH | OTR | 23 | 0 | 0 | 1,291 | |
PHILLIPS 66 | COM | 718546104 | 2 | 25 | SH | OTR | 26 | 0 | 0 | 25 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 142 | 1,580 | SH | OTR | 7 | 0 | 0 | 1,580 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 27 | 305 | SH | OTR | - | 0 | 0 | 305 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 286 | 3,170 | SH | OTR | 23 | 0 | 0 | 3,170 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11 | 123 | SH | OTR | 26 | 0 | 0 | 123 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 306 | 3,400 | SH | OTR | 3 | 0 | 0 | 3,400 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8 | 84 | SH | OTR | 35 | 0 | 0 | 84 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 257 | 16,980 | SH | OTR | 18 | 0 | 0 | 16,980 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 208 | 8,950 | SH | OTR | 16 | 0 | 0 | 8,950 | |
PRAXAIR INC | COM | 74005P104 | 95 | 790 | SH | OTR | 16 | 0 | 0 | 790 | |
PRAXAIR INC | COM | 74005P104 | 59 | 490 | SH | OTR | 7 | 0 | 0 | 490 | |
PRAXAIR INC | COM | 74005P104 | 15 | 125 | SH | OTR | 31 | 0 | 0 | 125 | |
PRAXAIR INC | COM | 74005P104 | 47 | 393 | SH | OTR | - | 0 | 0 | 393 | |
PRAXAIR INC | COM | 74005P104 | 86 | 710 | SH | OTR | 23 | 0 | 0 | 710 | |
PRAXAIR INC | COM | 74005P104 | 26 | 213 | SH | OTR | 26 | 0 | 0 | 213 | |
PRAXAIR INC | COM | 74005P104 | 15 | 123 | SH | OTR | 35 | 0 | 0 | 123 | |
PRICELINE GRP INC | COM NEW | 741503403 | 62 | 42 | SH | OTR | 6 | 0 | 0 | 42 | |
PRICELINE GRP INC | COM NEW | 741503403 | 23 | 16 | SH | OTR | - | 0 | 0 | 16 | |
PRICELINE GRP INC | COM NEW | 741503403 | 59 | 40 | SH | OTR | 23 | 0 | 0 | 40 | |
PRICELINE GRP INC | COM NEW | 741503403 | 22 | 15 | SH | OTR | 25 | 0 | 0 | 15 | |
PRICELINE GRP INC | COM NEW | 741503403 | 32 | 22 | SH | OTR | 26 | 0 | 0 | 22 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3 | 2 | SH | OTR | 35 | 0 | 0 | 2 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,520 | 107,156 | SH | OTR | 1 | 0 | 0 | 107,156 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 77 | 1,504 | SH | OTR | 23 | 0 | 0 | 1,504 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 12 | 233 | SH | OTR | 26 | 0 | 0 | 233 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 147 | 1,635 | SH | OTR | 16 | 0 | 0 | 1,635 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 3,543 | 39,471 | SH | OTR | 1 | 0 | 0 | 39,471 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 139 | 1,545 | SH | OTR | 19 | 0 | 0 | 1,545 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 90 | 1,000 | SH | OTR | 18 | 0 | 0 | 1,000 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 2 | 24 | SH | OTR | 8 | 0 | 0 | 24 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 26 | 292 | SH | OTR | 31 | 0 | 0 | 292 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 51 | 570 | SH | OTR | 9 | 0 | 0 | 570 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 470 | 5,241 | SH | OTR | - | 0 | 0 | 5,241 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 818 | 9,119 | SH | OTR | 23 | 0 | 0 | 9,119 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 84 | 936 | SH | OTR | 26 | 0 | 0 | 936 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 84 | 940 | SH | OTR | 10 | 0 | 0 | 940 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 36 | 400 | SH | OTR | 3 | 0 | 0 | 400 | |
PROTO LABS INC | COM | 743713109 | 7 | 110 | SH | OTR | 16 | 0 | 0 | 110 | |
PROTO LABS INC | COM | 743713109 | 303 | 5,050 | SH | OTR | 1 | 0 | 0 | 5,050 | |
PRUDENTIAL FINL INC | COM | 744320102 | 83 | 1,020 | SH | OTR | 18 | 0 | 0 | 1,020 | |
PRUDENTIAL FINL INC | COM | 744320102 | 113 | 1,380 | SH | OTR | 7 | 0 | 0 | 1,380 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4 | 49 | SH | OTR | 23 | 0 | 0 | 49 | |
PRUDENTIAL FINL INC | COM | 744320102 | 58 | 710 | SH | OTR | 26 | 0 | 0 | 710 | |
QUALCOMM INC | COM | 747525103 | 16 | 240 | SH | OTR | 16 | 0 | 0 | 240 | |
QUALCOMM INC | COM | 747525103 | 2,171 | 31,695 | SH | OTR | 1 | 0 | 0 | 31,695 | |
QUALCOMM INC | COM | 747525103 | 136 | 1,987 | SH | OTR | 17 | 0 | 0 | 1,987 | |
QUALCOMM INC | COM | 747525103 | 274 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | |
QUALCOMM INC | COM | 747525103 | 46 | 669 | SH | OTR | - | 0 | 0 | 669 | |
QUALCOMM INC | COM | 747525103 | 45 | 660 | SH | OTR | 11 | 0 | 0 | 660 | |
QUALCOMM INC | COM | 747525103 | 247 | 3,599 | SH | OTR | 23 | 0 | 0 | 3,599 | |
QUALCOMM INC | COM | 747525103 | 37 | 543 | SH | OTR | 26 | 0 | 0 | 543 | |
QUALCOMM INC | COM | 747525103 | 45 | 650 | SH | OTR | 3 | 0 | 0 | 650 | |
RANGE RES CORP | COM | 75281A109 | 140 | 3,600 | SH | OTR | 20 | 0 | 0 | 3,600 | |
RANGE RES CORP | COM | 75281A109 | 61 | 1,586 | SH | OTR | 23 | 0 | 0 | 1,586 | |
RANGE RES CORP | COM | 75281A109 | 2 | 51 | SH | OTR | 26 | 0 | 0 | 51 | |
RAYTHEON CO | COM NEW | 755111507 | 163 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
RAYTHEON CO | COM NEW | 755111507 | 5 | 40 | SH | OTR | 4 | 0 | 0 | 40 | |
RAYTHEON CO | COM NEW | 755111507 | 2 | 14 | SH | OTR | 8 | 0 | 0 | 14 | |
RAYTHEON CO | COM NEW | 755111507 | 54 | 400 | SH | OTR | 7 | 0 | 0 | 400 | |
RAYTHEON CO | COM NEW | 755111507 | 160 | 1,177 | SH | OTR | 23 | 0 | 0 | 1,177 | |
RAYTHEON CO | COM NEW | 755111507 | 2 | 14 | SH | OTR | 26 | 0 | 0 | 14 | |
RED LION HOTELS CORP | COM | 756764106 | 177 | 21,200 | SH | OTR | 20 | 0 | 0 | 21,200 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 94 | 9,477 | SH | OTR | 23 | 0 | 0 | 9,477 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 14 | 1,370 | SH | OTR | 26 | 0 | 0 | 1,370 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 130 | 2,593 | SH | OTR | 23 | 0 | 0 | 2,593 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 155 | 3,100 | SH | OTR | 26 | 0 | 0 | 3,100 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 61 | 1,213 | SH | OTR | 21 | 0 | 0 | 1,213 | |
RYANAIR HLDGS PLC | SPONDORED ADR | 783513104 | 246 | 3,276 | SH | OTR | 17 | 0 | 0 | 3,276 | |
RYANAIR HLDGS PLC | SPONDORED ADR | 783513104 | 8 | 107 | SH | OTR | 23 | 0 | 0 | 107 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,320 | 67,655 | SH | OTR | 1 | 0 | 0 | 67,655 | |
SCHLUMBERGER LTD | COM | 806857108 | 46 | 582 | SH | OTR | 19 | 0 | 0 | 582 | |
SCHLUMBERGER LTD | COM | 806857108 | 250 | 3,181 | SH | OTR | 17 | 0 | 0 | 3,181 | |
SCHLUMBERGER LTD | COM | 806857108 | 77 | 985 | SH | OTR | 7 | 0 | 0 | 985 | |
SCHLUMBERGER LTD | COM | 806857108 | 81 | 1,031 | SH | OTR | 6 | 0 | 0 | 1,031 | |
SCHLUMBERGER LTD | COM | 806857108 | 61 | 775 | SH | OTR | 9 | 0 | 0 | 775 | |
SCHLUMBERGER LTD | COM | 806857108 | 2 | 31 | SH | OTR | - | 0 | 0 | 31 | |
SCHLUMBERGER LTD | COM | 806857108 | 91 | 1,163 | SH | OTR | 15 | 0 | 0 | 1,163 | |
SCHLUMBERGER LTD | COM | 806857108 | 415 | 5,277 | SH | OTR | 23 | 0 | 0 | 5,277 | |
SCHLUMBERGER LTD | COM | 806857108 | 46 | 590 | SH | OTR | 26 | 0 | 0 | 590 | |
SCHLUMBERGER LTD | COM | 806857108 | 59 | 751 | SH | OTR | 21 | 0 | 0 | 751 | |
SCHLUMBERGER LTD | COM | 806857108 | 48 | 615 | SH | OTR | 10 | 0 | 0 | 615 | |
SCHLUMBERGER LTD | COM | 806857108 | 59 | 750 | SH | OTR | 3 | 0 | 0 | 750 | |
SCHLUMBERGER LTD | COM | 806857108 | 14 | 173 | SH | OTR | 35 | 0 | 0 | 173 | |
SCHLUMBERGER LTD | COM | 806857108 | 3 | 40 | SH | OTR | 29 | 0 | 0 | 40 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 5 | 24 | SH | OTR | 16 | 0 | 0 | 24 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 820 | 4,231 | SH | OTR | 1 | 0 | 0 | 4,231 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 277 | 1,431 | SH | OTR | 17 | 0 | 0 | 1,431 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 29 | 149 | SH | OTR | - | 0 | 0 | 149 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 64 | 329 | SH | OTR | 23 | 0 | 0 | 329 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 54 | 280 | SH | OTR | 26 | 0 | 0 | 280 | |
SNAP ON INC | COM | 833034101 | 984 | 6,475 | SH | OTR | 1 | 0 | 0 | 6,475 | |
SNAP ON INC | COM | 833034101 | 1 | 8 | SH | OTR | 8 | 0 | 0 | 8 | |
SNAP ON INC | COM | 833034101 | 103 | 675 | SH | OTR | 7 | 0 | 0 | 675 | |
SNAP ON INC | COM | 833034101 | 7 | 43 | SH | OTR | 23 | 0 | 0 | 43 | |
SNAP ON INC | COM | 833034101 | 3 | 22 | SH | OTR | 36 | 0 | 0 | 22 | |
SOUTHERN CO | COM | 842587107 | 43 | 845 | SH | OTR | 9 | 0 | 0 | 845 | |
SOUTHERN CO | COM | 842587107 | 3 | 56 | SH | OTR | - | 0 | 0 | 56 | |
SOUTHERN CO | COM | 842587107 | 197 | 3,836 | SH | OTR | 23 | 0 | 0 | 3,836 | |
SOUTHERN CO | COM | 842587107 | 2 | 37 | SH | OTR | 26 | 0 | 0 | 37 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 212 | 5,775 | SH | OTR | 16 | 0 | 0 | 5,775 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 425 | 10,199 | SH | OTR | 16 | 0 | 0 | 10,199 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 218 | 5,216 | SH | OTR | 7 | 0 | 0 | 5,216 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 317 | 3,253 | SH | OTR | 16 | 0 | 0 | 3,253 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 125 | 577 | SH | OTR | 16 | 0 | 0 | 577 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 141 | 650 | SH | OTR | 18 | 0 | 0 | 650 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,077 | 4,980 | SH | OTR | - | 0 | 0 | 4,980 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,178 | 5,445 | SH | OTR | 20 | 0 | 0 | 5,445 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,563 | 7,227 | SH | OTR | 22 | 0 | 0 | 7,227 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,042 | 3,691 | SH | OTR | 7 | 0 | 0 | 3,691 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 61 | 215 | SH | OTR | - | 0 | 0 | 215 | |
ST JUDE MED INC | COM | 790849103 | 5,036 | 63,137 | SH | OTR | 1 | 0 | 0 | 63,137 | |
ST JUDE MED INC | COM | 790849103 | 22 | 273 | SH | OTR | 23 | 0 | 0 | 273 | |
ST JUDE MED INC | COM | 790849103 | 2 | 25 | SH | OTR | 26 | 0 | 0 | 25 | |
STARBUCKS CORP | COM | 855244109 | 59 | 1,085 | SH | OTR | 4 | 0 | 0 | 1,085 | |
STARBUCKS CORP | COM | 855244109 | 357 | 6,600 | SH | OTR | 18 | 0 | 0 | 6,600 | |
STARBUCKS CORP | COM | 855244109 | 3 | 49 | SH | OTR | 8 | 0 | 0 | 49 | |
STARBUCKS CORP | COM | 855244109 | 75 | 1,381 | SH | OTR | 6 | 0 | 0 | 1,381 | |
STARBUCKS CORP | COM | 855244109 | 62 | 1,153 | SH | OTR | - | 0 | 0 | 1,153 | |
STARBUCKS CORP | COM | 855244109 | 40 | 731 | SH | OTR | 23 | 0 | 0 | 731 | |
STARBUCKS CORP | COM | 855244109 | 66 | 1,219 | SH | OTR | 26 | 0 | 0 | 1,219 | |
STRATASYS LTD | SHS | M85548101 | 367 | 15,214 | SH | OTR | 1 | 0 | 0 | 15,214 | |
STRYKER CORP | COM | 863667101 | 20 | 170 | SH | OTR | 16 | 0 | 0 | 170 | |
STRYKER CORP | COM | 863667101 | 160 | 1,375 | SH | OTR | 7 | 0 | 0 | 1,375 | |
STRYKER CORP | COM | 863667101 | 3 | 24 | SH | OTR | - | 0 | 0 | 24 | |
STRYKER CORP | COM | 863667101 | 26 | 223 | SH | OTR | 23 | 0 | 0 | 223 | |
STRYKER CORP | COM | 863667101 | 14 | 119 | SH | OTR | 26 | 0 | 0 | 119 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 68 | 10,065 | SH | OTR | 26 | 0 | 0 | 10,065 | |
SUPERVALU INC | COM | 868536103 | 25 | 5,000 | SH | OTR | 19 | 0 | 0 | 5,000 | |
SUPERVALU INC | COM | 868536103 | 28 | 5,570 | SH | OTR | - | 0 | 0 | 5,570 | |
SYSCO CORP | COM | 871829107 | 48 | 986 | SH | OTR | 1 | 0 | 0 | 986 | |
SYSCO CORP | COM | 871829107 | 49 | 1,000 | SH | OTR | - | 0 | 0 | 1,000 | |
SYSCO CORP | COM | 871829107 | 112 | 2,283 | SH | OTR | 23 | 0 | 0 | 2,283 | |
SYSCO CORP | COM | 871829107 | 15 | 311 | SH | OTR | 26 | 0 | 0 | 311 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 375 | 12,250 | SH | OTR | 17 | 0 | 0 | 12,250 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 16 | 526 | SH | OTR | 26 | 0 | 0 | 526 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 8 | 247 | SH | OTR | 32 | 0 | 0 | 247 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 6 | 212 | SH | OTR | 29 | 0 | 0 | 212 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 8 | 250 | SH | OTR | 13 | 0 | 0 | 250 | |
TARGET CORP | COM | 87612E106 | 8 | 120 | SH | OTR | 16 | 0 | 0 | 120 | |
TARGET CORP | COM | 87612E106 | 6,957 | 101,293 | SH | OTR | 1 | 0 | 0 | 101,293 | |
TARGET CORP | COM | 87612E106 | 9 | 125 | SH | OTR | 7 | 0 | 0 | 125 | |
TARGET CORP | COM | 87612E106 | 25 | 365 | SH | OTR | 6 | 0 | 0 | 365 | |
TARGET CORP | COM | 87612E106 | 172 | 2,500 | SH | OTR | 9 | 0 | 0 | 2,500 | |
TARGET CORP | COM | 87612E106 | 283 | 4,125 | SH | OTR | - | 0 | 0 | 4,125 | |
TARGET CORP | COM | 87612E106 | 221 | 3,225 | SH | OTR | 23 | 0 | 0 | 3,225 | |
TARGET CORP | COM | 87612E106 | 19 | 275 | SH | OTR | 25 | 0 | 0 | 275 | |
TARGET CORP | COM | 87612E106 | 6 | 88 | SH | OTR | 26 | 0 | 0 | 88 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 193 | 36,403 | SH | OTR | 30 | 0 | 0 | 36,403 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 36 | 557 | SH | OTR | 8 | 0 | 0 | 557 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3 | 50 | SH | OTR | - | 0 | 0 | 50 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 53 | 823 | SH | OTR | 23 | 0 | 0 | 823 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2 | 31 | SH | OTR | 26 | 0 | 0 | 31 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 174 | 2,700 | SH | OTR | 3 | 0 | 0 | 2,700 | |
TELEFLEX INC | COM | 879369106 | 289 | 1,718 | SH | OTR | 23 | 0 | 0 | 1,718 | |
TEXAS INSTRS INC | COM | 882508104 | 52 | 734 | SH | OTR | 6 | 0 | 0 | 734 | |
TEXAS INSTRS INC | COM | 882508104 | 3 | 46 | SH | OTR | - | 0 | 0 | 46 | |
TEXAS INSTRS INC | COM | 882508104 | 83 | 1,176 | SH | OTR | 23 | 0 | 0 | 1,176 | |
TEXAS INSTRS INC | COM | 882508104 | 68 | 962 | SH | OTR | 26 | 0 | 0 | 962 | |
TEXAS INSTRS INC | COM | 882508104 | 42 | 600 | SH | OTR | 3 | 0 | 0 | 600 | |
TEXTRON INC | COM | 883203101 | 4 | 103 | SH | OTR | 23 | 0 | 0 | 103 | |
TEXTRON INC | COM | 883203101 | 219 | 5,500 | SH | OTR | 3 | 0 | 0 | 5,500 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 49 | 305 | SH | OTR | 16 | 0 | 0 | 305 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 141 | 885 | SH | OTR | 17 | 0 | 0 | 885 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 135 | 850 | SH | OTR | 7 | 0 | 0 | 850 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 69 | 435 | SH | OTR | 23 | 0 | 0 | 435 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32 | 204 | SH | OTR | 26 | 0 | 0 | 204 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 64 | 400 | SH | OTR | 27 | 0 | 0 | 400 | |
TIME WARNER INC | COM NEW | 887317303 | 10 | 120 | SH | OTR | 4 | 0 | 0 | 120 | |
TIME WARNER INC | COM NEW | 887317303 | 2 | 21 | SH | OTR | 8 | 0 | 0 | 21 | |
TIME WARNER INC | COM NEW | 887317303 | 117 | 1,470 | SH | OTR | 7 | 0 | 0 | 1,470 | |
TIME WARNER INC | COM NEW | 887317303 | 12 | 150 | SH | OTR | 31 | 0 | 0 | 150 | |
TIME WARNER INC | COM NEW | 887317303 | 151 | 1,895 | SH | OTR | 23 | 0 | 0 | 1,895 | |
TIME WARNER INC | COM NEW | 887317303 | 27 | 341 | SH | OTR | 26 | 0 | 0 | 341 | |
TJX COS INC NEW | COM | 872540109 | 96 | 1,285 | SH | OTR | 7 | 0 | 0 | 1,285 | |
TJX COS INC NEW | COM | 872540109 | 2 | 29 | SH | OTR | - | 0 | 0 | 29 | |
TJX COS INC NEW | COM | 872540109 | 87 | 1,168 | SH | OTR | 23 | 0 | 0 | 1,168 | |
TJX COS INC NEW | COM | 872540109 | 24 | 325 | SH | OTR | 25 | 0 | 0 | 325 | |
TJX COS INC NEW | COM | 872540109 | 16 | 217 | SH | OTR | 26 | 0 | 0 | 217 | |
TJX COS INC NEW | COM | 872540109 | 9 | 115 | SH | OTR | 35 | 0 | 0 | 115 | |
T MOBILE US INC | COM | 872590104 | 67 | 1,435 | SH | OTR | 17 | 0 | 0 | 1,435 | |
T MOBILE US INC | COM | 872590104 | 65 | 1,387 | SH | OTR | 6 | 0 | 0 | 1,387 | |
T MOBILE US INC | COM | 872590104 | 133 | 2,850 | SH | OTR | 20 | 0 | 0 | 2,850 | |
T MOBILE US INC | COM | 872590104 | 8 | 172 | SH | OTR | 26 | 0 | 0 | 172 | |
TORO CO | COM | 891092108 | 8 | 180 | SH | OTR | 16 | 0 | 0 | 180 | |
TORO CO | COM | 891092108 | 2,348 | 50,120 | SH | OTR | 1 | 0 | 0 | 50,120 | |
TORO CO | COM | 891092108 | 3 | 64 | SH | OTR | 35 | 0 | 0 | 64 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 68 | 586 | SH | OTR | 17 | 0 | 0 | 586 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 153 | 1,322 | SH | OTR | 26 | 0 | 0 | 1,322 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 73 | 640 | SH | OTR | 16 | 0 | 0 | 640 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 207 | 1,804 | SH | OTR | 1 | 0 | 0 | 1,804 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1 | 10 | SH | OTR | 8 | 0 | 0 | 10 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 77 | 672 | SH | OTR | 23 | 0 | 0 | 672 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12 | 101 | SH | OTR | 26 | 0 | 0 | 101 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 92 | 804 | SH | OTR | 10 | 0 | 0 | 804 | |
UBS GROUP AG | SHS | H42097107 | 117 | 8,625 | SH | OTR | 17 | 0 | 0 | 8,625 | |
UBS GROUP AG | SHS | H42097107 | 16 | 1,173 | SH | OTR | 23 | 0 | 0 | 1,173 | |
UBS GROUP AG | SHS | H42097107 | 68 | 5,028 | SH | OTR | 26 | 0 | 0 | 5,028 | |
UNION PAC CORP | COM | 907818108 | 93 | 956 | SH | OTR | 17 | 0 | 0 | 956 | |
UNION PAC CORP | COM | 907818108 | 4 | 40 | SH | OTR | 4 | 0 | 0 | 40 | |
UNION PAC CORP | COM | 907818108 | 118 | 1,205 | SH | OTR | 7 | 0 | 0 | 1,205 | |
UNION PAC CORP | COM | 907818108 | 15 | 155 | SH | OTR | 31 | 0 | 0 | 155 | |
UNION PAC CORP | COM | 907818108 | 14 | 145 | SH | OTR | 9 | 0 | 0 | 145 | |
UNION PAC CORP | COM | 907818108 | 71 | 732 | SH | OTR | - | 0 | 0 | 732 | |
UNION PAC CORP | COM | 907818108 | 49 | 500 | SH | OTR | 2 | 0 | 0 | 500 | |
UNION PAC CORP | COM | 907818108 | 755 | 7,745 | SH | OTR | 23 | 0 | 0 | 7,745 | |
UNION PAC CORP | COM | 907818108 | 44 | 455 | SH | OTR | 26 | 0 | 0 | 455 | |
UNION PAC CORP | COM | 907818108 | 39 | 400 | SH | OTR | 3 | 0 | 0 | 400 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,468 | 59,145 | SH | OTR | 1 | 0 | 0 | 59,145 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 37 | 339 | SH | OTR | 17 | 0 | 0 | 339 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13 | 120 | SH | OTR | 4 | 0 | 0 | 120 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 119 | 1,090 | SH | OTR | 7 | 0 | 0 | 1,090 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17 | 155 | SH | OTR | 31 | 0 | 0 | 155 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2 | 20 | SH | OTR | - | 0 | 0 | 20 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 96 | 874 | SH | OTR | 15 | 0 | 0 | 874 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 132 | 1,206 | SH | OTR | 23 | 0 | 0 | 1,206 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 47 | 425 | SH | OTR | 25 | 0 | 0 | 425 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24 | 223 | SH | OTR | 26 | 0 | 0 | 223 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 38 | 350 | SH | OTR | 3 | 0 | 0 | 350 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14 | 123 | SH | OTR | 35 | 0 | 0 | 123 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18 | 180 | SH | OTR | 16 | 0 | 0 | 180 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 107 | 1,050 | SH | OTR | 1 | 0 | 0 | 1,050 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8 | 76 | SH | OTR | 6 | 0 | 0 | 76 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16 | 156 | SH | OTR | 31 | 0 | 0 | 156 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13 | 130 | SH | OTR | 9 | 0 | 0 | 130 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8 | 78 | SH | OTR | - | 0 | 0 | 78 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 233 | 2,289 | SH | OTR | 23 | 0 | 0 | 2,289 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2 | 19 | SH | OTR | 26 | 0 | 0 | 19 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 81 | 801 | SH | OTR | 10 | 0 | 0 | 801 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,047 | 7,481 | SH | OTR | 1 | 0 | 0 | 7,481 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 71 | 508 | SH | OTR | 8 | 0 | 0 | 508 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20 | 140 | SH | OTR | 7 | 0 | 0 | 140 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 122 | 869 | SH | OTR | 6 | 0 | 0 | 869 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 192 | 1,369 | SH | OTR | - | 0 | 0 | 1,369 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 255 | 1,820 | SH | OTR | 23 | 0 | 0 | 1,820 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 50 | 360 | SH | OTR | 26 | 0 | 0 | 360 | |
US BANCORP DEL | COM NEW | 902973304 | 9,543 | 222,493 | SH | OTR | 1 | 0 | 0 | 222,493 | |
US BANCORP DEL | COM NEW | 902973304 | 64 | 1,500 | SH | OTR | 18 | 0 | 0 | 1,500 | |
US BANCORP DEL | COM NEW | 902973304 | 116 | 2,705 | SH | OTR | 7 | 0 | 0 | 2,705 | |
US BANCORP DEL | COM NEW | 902973304 | 9 | 219 | SH | OTR | 6 | 0 | 0 | 219 | |
US BANCORP DEL | COM NEW | 902973304 | 172 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | |
US BANCORP DEL | COM NEW | 902973304 | 249 | 5,811 | SH | OTR | - | 0 | 0 | 5,811 | |
US BANCORP DEL | COM NEW | 902973304 | 140 | 3,270 | SH | OTR | 23 | 0 | 0 | 3,270 | |
US BANCORP DEL | COM NEW | 902973304 | 27 | 631 | SH | OTR | 26 | 0 | 0 | 631 | |
US BANCORP DEL | COM NEW | 902973304 | 26 | 600 | SH | OTR | 10 | 0 | 0 | 600 | |
US BANCORP DEL | COM NEW | 902973304 | 5 | 106 | SH | OTR | 35 | 0 | 0 | 106 | |
VALSPAR CORP | COM | 920355104 | 8,418 | 79,364 | SH | OTR | 1 | 0 | 0 | 79,364 | |
VALSPAR COPR | COM | 920355104 | 53 | 500 | SH | OTR | - | 0 | 0 | 500 | |
VALSPAR COPR | COM | 920355104 | 32 | 301 | SH | OTR | 23 | 0 | 0 | 301 | |
VALSPAR COPR | COM | 920355104 | 8 | 71 | SH | OTR | 26 | 0 | 0 | 71 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 972 | 11,580 | SH | OTR | 17 | 0 | 0 | 11,580 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 201 | 2,022 | SH | OTR | 12 | 0 | 0 | 2,022 | |
VANGUARD TAX MAANGED INTL FD | FTSE DEV MKT ETF | 921943858 | 79 | 2,120 | SH | OTR | 7 | 0 | 0 | 2,120 | |
VANGUARD TAX MAANGED INTL FD | FTSE DEV MKT ETF | 921943858 | 935 | 24,989 | SH | OTR | 6 | 0 | 0 | 24,989 | |
VANGUARD TAX MAANGED INTL FD | FTSE DEV MKT ETF | 921943858 | 811 | 21,685 | SH | OTR | - | 0 | 0 | 21,685 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 460 | 12,228 | SH | OTR | 16 | 0 | 0 | 12,228 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 64 | 1,694 | SH | OTR | 18 | 0 | 0 | 1,694 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 311 | 8,270 | SH | OTR | 7 | 0 | 0 | 8,270 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 236 | 6,270 | SH | OTR | 6 | 0 | 0 | 6,270 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 209 | 5,550 | SH | OTR | - | 0 | 0 | 5,550 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 110 | 2,912 | SH | OTR | 12 | 0 | 0 | 2,912 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 33 | 875 | SH | OTR | 10 | 0 | 0 | 875 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7 | 190 | SH | OTR | 13 | 0 | 0 | 190 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,981 | 27,467 | SH | OTR | 16 | 0 | 0 | 27,467 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 74 | 1,021 | SH | OTR | 18 | 0 | 0 | 1,021 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 232 | 1,925 | SH | OTR | 8 | 0 | 0 | 1,925 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 170 | 1,963 | SH | OTR | 16 | 0 | 0 | 1,963 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 58 | 665 | SH | OTR | 18 | 0 | 0 | 665 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 354 | 4,086 | SH | OTR | 7 | 0 | 0 | 4,086 | |
VANGUARD SCOTTSDALE FDS | VNG RUSS3000IDX | 92206C599 | 1,789 | 17,992 | SH | OTR | - | 0 | 0 | 17,992 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 329 | 2,695 | SH | OTR | 16 | 0 | 0 | 2,695 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 42 | 340 | SH | OTR | 9 | 0 | 0 | 340 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,425 | 30,193 | SH | OTR | 8 | 0 | 0 | 30,193 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,254 | 20,249 | SH | OTR | 8 | 0 | 0 | 20,249 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,149 | 28,289 | SH | OTR | - | 0 | 0 | 28,289 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9 | 180 | SH | OTR | 16 | 0 | 0 | 180 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,807 | 34,756 | SH | OTR | 1 | 0 | 0 | 34,756 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 337 | 6,491 | SH | OTR | 17 | 0 | 0 | 6,491 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 208 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3 | 49 | SH | OTR | 8 | 0 | 0 | 49 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 71 | 1,373 | SH | OTR | 6 | 0 | 0 | 1,373 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 89 | 1,720 | SH | OTR | 9 | 0 | 0 | 1,720 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 141 | 2,703 | SH | OTR | - | 0 | 0 | 2,703 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 781 | 15,023 | SH | OTR | 23 | 0 | 0 | 15,023 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22 | 425 | SH | OTR | 25 | 0 | 0 | 425 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 72 | 1,379 | SH | OTR | 26 | 0 | 0 | 1,379 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42 | 800 | SH | OTR | 27 | 0 | 0 | 800 | |
VISA INC | COM CL A | 92826C839 | 188 | 2,270 | SH | OTR | 7 | 0 | 0 | 2,270 | |
VISA INC | COM CL A | 92826C839 | 163 | 1,966 | SH | OTR | 6 | 0 | 0 | 1,966 | |
VISA INC | COM CL A | 92826C839 | 41 | 498 | SH | OTR | - | 0 | 0 | 498 | |
VISA INC | COM CL A | 92826C839 | 63 | 759 | SH | OTR | 15 | 0 | 0 | 759 | |
VISA INC | COM CL A | 92826C839 | 230 | 2,779 | SH | OTR | 23 | 0 | 0 | 2,779 | |
VISA INC | COM CL A | 92826C839 | 12 | 150 | SH | OTR | 25 | 0 | 0 | 150 | |
VISA INC | COM CL A | 92826C839 | 101 | 1,223 | SH | OTR | 26 | 0 | 0 | 1,223 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 191 | 6,553 | SH | OTR | 17 | 0 | 0 | 6,553 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 30 | 1,040 | SH | OTR | 11 | 0 | 0 | 1,040 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 24 | 820 | SH | OTR | 23 | 0 | 0 | 820 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 50 | 1,702 | SH | OTR | 26 | 0 | 0 | 1,702 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 53 | 1,810 | SH | OTR | 21 | 0 | 0 | 1,810 | |
WAL-MART STORES INC | COM | 931142103 | 16 | 225 | SH | OTR | 16 | 0 | 0 | 225 | |
WAL-MART STORES INC | COM | 931142103 | 195 | 2,700 | SH | OTR | 18 | 0 | 0 | 2,700 | |
WAL-MART STORES INC | COM | 931142103 | 13 | 175 | SH | OTR | - | 0 | 0 | 175 | |
WAL-MART STORES INC | COM | 931142103 | 543 | 7,530 | SH | OTR | 23 | 0 | 0 | 7,530 | |
WAL-MART STORES INC | COM | 931142103 | 2 | 27 | SH | OTR | 26 | 0 | 0 | 27 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 314 | 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 | 75 | 930 | SH | OTR | 9 | 0 | 0 | 930 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 97 | 1,200 | SH | OTR | 20 | 0 | 0 | 1,200 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 126 | 1,566 | SH | OTR | 23 | 0 | 0 | 1,566 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 24 | 302 | SH | OTR | 26 | 0 | 0 | 302 | |
WASHINGTON FED INC | COM | 938824109 | 213 | 8,000 | SH | OTR | 18 | 0 | 0 | 8,000 | |
WASHINGTON FED INC | COM | 938824109 | 40 | 1,500 | SH | OTR | - | 0 | 0 | 1,500 | |
WASTE MGMT INC DEL | COM | 94106L109 | 185 | 2,895 | SH | OTR | - | 0 | 0 | 2,895 | |
WASTE MGMT INC DEL | COM | 94106L109 | 137 | 2,151 | SH | OTR | 23 | 0 | 0 | 2,151 | |
WASTE MGMT INC DEL | COM | 94106L109 | 11 | 168 | SH | OTR | 26 | 0 | 0 | 168 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 31 | 5,469 | SH | OTR | 8 | 0 | 0 | 5,469 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 8 | 1,376 | SH | OTR | 26 | 0 | 0 | 1,376 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 28 | 5,000 | SH | OTR | 27 | 0 | 0 | 5,000 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2 | 39 | SH | OTR | 16 | 0 | 0 | 39 | |
WELLS FARGO & CO NEW | COM | 949746101 | 5,436 | 122,762 | SH | OTR | 1 | 0 | 0 | 122,762 | |
WELLS FARGO & CO NEW | COM | 949746101 | 58 | 1,321 | SH | OTR | 17 | 0 | 0 | 1,321 | |
WELLS FARGO & CO NEW | COM | 949746101 | 89 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
WELLS FARGO & CO NEW | COM | 949746101 | 112 | 2,519 | SH | OTR | 6 | 0 | 0 | 2,519 | |
WELLS FARGO & CO NEW | COM | 949746101 | 180 | 4,075 | SH | OTR | 9 | 0 | 0 | 4,075 | |
WELLS FARGO & CO NEW | COM | 949746101 | 127 | 2,871 | SH | OTR | - | 0 | 0 | 2,871 | |
WELLS FARGO & CO NEW | COM | 949746101 | 299 | 6,756 | SH | OTR | 23 | 0 | 0 | 6,756 | |
WELLS FARGO & CO NEW | COM | 949746101 | 82 | 1,856 | SH | OTR | 26 | 0 | 0 | 1,856 | |
WELLS FARGO & CO NEW | COM | 949746101 | 44 | 1,000 | SH | OTR | 27 | 0 | 0 | 1,000 | |
WELLTOWER INC | COM | 95040Q104 | 239 | 3,200 | SH | OTR | 18 | 0 | 0 | 3,200 | |
WELLTOWER INC | COM | 95040Q104 | 1 | 20 | SH | OTR | 8 | 0 | 0 | 20 | |
WELLTOWER INC | COM | 95040Q104 | 63 | 840 | SH | OTR | - | 0 | 0 | 840 | |
WELLTOWER INC | COM | 95040Q104 | 24 | 315 | SH | OTR | 23 | 0 | 0 | 315 | |
WELLTOWER INC | COM | 95040Q104 | 16 | 209 | SH | OTR | 26 | 0 | 0 | 209 | |
WESTERN DIGITAL CORP | COM | 958102105 | 30 | 508 | SH | OTR | 8 | 0 | 0 | 508 | |
WESTERN DIGITAL CORP | COM | 958102105 | 84 | 1,433 | SH | OTR | 23 | 0 | 0 | 1,433 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3 | 46 | SH | OTR | 26 | 0 | 0 | 46 | |
WESTERN DIGITAL CORP | COM | 958102105 | 193 | 3,300 | SH | OTR | 3 | 0 | 0 | 3,300 | |
WESTERN UN CO | COM | 959802109 | 3,138 | 150,700 | SH | OTR | 1 | 0 | 0 | 150,700 | |
WESTERN UN CO | COM | 959802109 | 31 | 1,467 | SH | OTR | - | 0 | 0 | 1,467 | |
WESTERN UN CO | COM | 959802109 | 17 | 806 | SH | OTR | 23 | 0 | 0 | 806 | |
WESTERN UN CO | COM | 959802109 | 2 | 108 | SH | OTR | 26 | 0 | 0 | 108 | |
WEYERHAEUSER CO | COM | 962166104 | 419 | 13,120 | SH | OTR | 18 | 0 | 0 | 13,120 | |
WEYERHAEUSER CO | COM | 962166104 | 40 | 1,260 | SH | OTR | - | 0 | 0 | 1,260 | |
WEYERHAEUSER CO | COM | 962166104 | 32 | 991 | SH | OTR | 11 | 0 | 0 | 991 | |
WEYERHAEUSER CO | COM | 962166104 | 49 | 1,549 | SH | OTR | 23 | 0 | 0 | 1,549 | |
WEYERHAEUSER CO | COM | 962166104 | 19 | 590 | SH | OTR | 26 | 0 | 0 | 590 | |
WEYERHAEUSER CO | COM | 962166104 | 62 | 1,948 | SH | OTR | 10 | 0 | 0 | 1,948 | |
WEYERHAEUSER CO | COM | 962166104 | 48 | 1,500 | SH | OTR | 3 | 0 | 0 | 1,500 | |
WEYERHAEUSER CO | COM | 962166104 | 4 | 136 | SH | OTR | 34 | 0 | 0 | 136 | |
WILLIAMS COS INC DEL | COM | 969457100 | 69 | 2,258 | SH | OTR | 16 | 0 | 0 | 2,258 | |
WILLIAMS COS INC DEL | COM | 969457100 | 135 | 4,383 | SH | OTR | 23 | 0 | 0 | 4,383 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2 | 64 | SH | OTR | 26 | 0 | 0 | 64 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 336 | 6,244 | SH | OTR | 16 | 0 | 0 | 6,244 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 554 | 10,310 | SH | OTR | 17 | 0 | 0 | 10,310 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 28 | 530 | SH | OTR | 8 | 0 | 0 | 530 | |
XCEL ENERGY INC | COM | 98389B100 | 1,237 | 30,056 | SH | OTR | 1 | 0 | 0 | 30,056 | |
XCEL ENERGY INC | COM | 98389B100 | 41 | 992 | SH | OTR | 23 | 0 | 0 | 992 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,097 | 39,200 | SH | OTR | 1 | 0 | 0 | 39,200 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1 | 6 | SH | OTR | 17 | 0 | 0 | 6 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 38 | 290 | SH | OTR | - | 0 | 0 | 290 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5 | 42 | SH | OTR | 23 | 0 | 0 | 42 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 14 | 105 | SH | OTR | 26 | 0 | 0 | 105 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5 | 42 | SH | OTR | 35 | 0 | 0 | 42 |