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 |
|
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 | 7,799 | 51,770 | SH | OTR | 1 | 0 | 0 | 51,770 | |
3M CO | COM | 88579Y101 | 107 | 710 | SH | OTR | 19 | 0 | 0 | 710 | |
3M CO | COM | 88579Y101 | 53 | 350 | SH | OTR | 5 | 0 | 0 | 350 | |
3M CO | COM | 88579Y101 | 17 | 113 | SH | OTR | 31 | 0 | 0 | 113 | |
3M CO | COM | 88579Y101 | 195 | 1,295 | SH | OTR | 9 | 0 | 0 | 1,295 | |
3M CO | COM | 88579Y101 | 56 | 375 | SH | OTR | - | 0 | 0 | 375 | |
3M CO | COM | 88579Y101 | 17 | 111 | SH | OTR | 23 | 0 | 0 | 111 | |
3M CO | COM | 88579Y101 | 53 | 350 | SH | OTR | 10 | 0 | 0 | 350 | |
8X8 INC NEW | COM | 282914100 | 137 | 11,970 | SH | OTR | 20 | 0 | 0 | 11,970 | |
ABBOTT LABS | COM | 002824100 | 781 | 17,385 | SH | OTR | 1 | 0 | 0 | 17,385 | |
ABBOTT LABS | COM | 002824100 | 188 | 4,177 | SH | OTR | 17 | 0 | 0 | 4,177 | |
ABBOTT LABS | COM | 002824100 | 17 | 377 | SH | OTR | 31 | 0 | 0 | 377 | |
ABBOTT LABS | COM | 002824100 | 128 | 2,840 | SH | OTR | 9 | 0 | 0 | 2,840 | |
ABBOTT LABS | COM | 002824100 | 45 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
ABBOTT LABS | COM | 002824100 | 135 | 2,999 | SH | OTR | 23 | 0 | 0 | 2,999 | |
ABBOTT LABS | COM | 002824100 | 15 | 325 | SH | OTR | 25 | 0 | 0 | 325 | |
ABBOTT LABS | COM | 002824100 | 15 | 331 | SH | OTR | 26 | 0 | 0 | 331 | |
ABBOTT LABS | COM | 002824100 | 53 | 1,182 | SH | OTR | 10 | 0 | 0 | 1,182 | |
ABBVIE INC | COM | 00287Y109 | 806 | 13,600 | SH | OTR | 1 | 0 | 0 | 13,600 | |
ABBVIE INC | COM | 00287Y109 | 241 | 4,065 | SH | OTR | 17 | 0 | 0 | 4,065 | |
ABBVIE INC | COM | 00287Y109 | 6 | 95 | SH | OTR | 4 | 0 | 0 | 95 | |
ABBVIE INC | COM | 00287Y109 | 29 | 490 | SH | OTR | 11 | 0 | 0 | 490 | |
ABBVIE INC | COM | 00287Y109 | 41 | 700 | SH | OTR | 2 | 0 | 0 | 700 | |
ABBVIE INC | COM | 00287Y109 | 70 | 1,177 | SH | OTR | 23 | 0 | 0 | 1,177 | |
ABBVIE INC | COM | 00287Y109 | 31 | 525 | SH | OTR | 25 | 0 | 0 | 525 | |
ABBVIE INC | COM | 00287Y109 | 24 | 405 | SH | OTR | 26 | 0 | 0 | 405 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 42 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 145 | 1,390 | SH | OTR | 7 | 0 | 0 | 1,390 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 79 | 757 | SH | OTR | 23 | 0 | 0 | 757 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17 | 166 | SH | OTR | 26 | 0 | 0 | 166 | |
ADOBE SYS INC | COM | 00724F101 | 16 | 165 | SH | OTR | 4 | 0 | 0 | 165 | |
ADOBE SYS INC | COM | 00724F101 | 24 | 252 | SH | OTR | 6 | 0 | 0 | 252 | |
ADOBE SYS INC | COM | 00724F101 | 138 | 1,465 | SH | OTR | 9 | 0 | 0 | 1,465 | |
ADOBE SYS INC | COM | 00724F101 | 28 | 297 | SH | OTR | 4 | 0 | 0 | 297 | |
ADOBE SYS INC | COM | 00724F101 | 14 | 154 | SH | OTR | 4 | 0 | 0 | 154 | |
AERCAP HOLDING NV | SHS | N00985106 | 269 | 6,222 | SH | OTR | 17 | 0 | 0 | 6,222 | |
AERCAP HOLDING NV | SHS | N00985106 | 3 | 68 | SH | OTR | 17 | 0 | 0 | 68 | |
AIR LEASE CORP | SHS CLASS A | 00912X302 | 458 | 13,665 | SH | OTR | 12 | 0 | 0 | 13,665 | |
AIR LEASE CORP | SHS CLASS A | 00912X302 | 52 | 1,546 | SH | OTR | 23 | 0 | 0 | 1,546 | |
ALCOA INC | COM | 013817101 | 108 | 10,900 | SH | OTR | 20 | 0 | 0 | 10,900 | |
ALCOA INC | COM | 013817101 | 48 | 4,815 | SH | OTR | 23 | 0 | 0 | 4,815 | |
ALCOA INC | COM | 013817101 | 8 | 820 | SH | OTR | 26 | 0 | 0 | 820 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 177 | 14,680 | SH | OTR | 17 | 0 | 0 | 14,680 | |
ALLEGHANY CORP DEL | COM | 017175100 | 398 | 832 | SH | OTR | 12 | 0 | 0 | 832 | |
ALLEGHANY CORP DEL | COM | 017175100 | 57 | 120 | SH | OTR | 23 | 0 | 0 | 120 | |
ALLERGAN PLC | SHS | G0177J108 | 454 | 1,453 | SH | OTR | 17 | 0 | 0 | 1,453 | |
ALLERGAN PLC | SHS | G0177J108 | 74 | 237 | SH | OTR | 8 | 0 | 0 | 237 | |
ALLERGAN PLC | SHS | G0177J108 | 534 | 1,710 | SH | OTR | 12 | 0 | 0 | 1,710 | |
ALLERGAN PLC | SHS | G0177J108 | 237 | 757 | SH | OTR | 23 | 0 | 0 | 757 | |
ALLERGAN PLC | SHS | G0177J108 | 22 | 70 | SH | OTR | 26 | 0 | 0 | 70 | |
ALLERGAN PLC | SHS | G0177J108 | 63 | 200 | SH | OTR | 27 | 0 | 0 | 200 | |
ALLETE INC | COM NEW | 018522300 | 462 | 9,081 | SH | OTR | 1 | 0 | 0 | 9,081 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 82 | 105 | SH | OTR | 16 | 0 | 0 | 105 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 39 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 173 | 222 | SH | OTR | 17 | 0 | 0 | 222 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 23 | 30 | SH | OTR | 4 | 0 | 0 | 30 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2 | 2 | SH | OTR | 8 | 0 | 0 | 2 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16 | 20 | SH | OTR | 5 | 0 | 0 | 20 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 150 | 193 | SH | OTR | 7 | 0 | 0 | 193 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 74 | 95 | SH | OTR | 6 | 0 | 0 | 95 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 66 | 85 | SH | OTR | 9 | 0 | 0 | 85 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 130 | 167 | SH | OTR | - | 0 | 0 | 167 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 131 | 168 | SH | OTR | 15 | 0 | 0 | 168 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 162 | 208 | SH | OTR | 23 | 0 | 0 | 208 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8 | 10 | SH | OTR | 25 | 0 | 0 | 10 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 68 | 87 | SH | OTR | 26 | 0 | 0 | 87 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 80 | 105 | SH | OTR | 16 | 0 | 0 | 105 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 38 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 59 | 78 | SH | OTR | 17 | 0 | 0 | 78 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2 | 2 | SH | OTR | 8 | 0 | 0 | 2 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15 | 20 | SH | OTR | 5 | 0 | 0 | 20 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 105 | 139 | SH | OTR | 5 | 0 | 0 | 139 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 99 | 130 | SH | OTR | 6 | 0 | 0 | 130 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 65 | 85 | SH | OTR | 9 | 0 | 0 | 85 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 81 | 107 | SH | OTR | - | 0 | 0 | 107 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 571 | 752 | SH | OTR | 12 | 0 | 0 | 752 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 38 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 87 | 115 | SH | OTR | 23 | 0 | 0 | 115 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8 | 10 | SH | OTR | 25 | 0 | 0 | 10 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 24 | 31 | SH | OTR | 26 | 0 | 0 | 31 | |
ALTRIA GROUP INC | COM | 02209S103 | 57 | 982 | SH | OTR | 6 | 0 | 0 | 982 | |
ALTRIA GROUP INC | COM | 02209S103 | 238 | 4,093 | SH | OTR | 23 | 0 | 0 | 4,093 | |
AMAZON COM INC | COM | 023135106 | 84 | 125 | SH | OTR | 1 | 0 | 0 | 125 | |
AMAZON COM INC | COM | 023135106 | 71 | 105 | SH | OTR | 4 | 0 | 0 | 105 | |
AMAZON COM INC | COM | 023135106 | 20 | 30 | SH | OTR | 31 | 0 | 0 | 30 | |
AMAZON COM INC | COM | 023135106 | 216 | 320 | SH | OTR | 20 | 0 | 0 | 320 | |
AMAZON COM INC | COM | 023135106 | 248 | 367 | SH | OTR | 23 | 0 | 0 | 367 | |
AMAZON COM INC | COM | 023135106 | 55 | 82 | SH | OTR | 26 | 0 | 0 | 82 | |
AMERICAN EXPRESS CO | COM | 025816109 | 48 | 690 | SH | OTR | 16 | 0 | 0 | 690 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,976 | 28,415 | SH | OTR | 1 | 0 | 0 | 28,415 | |
AMERICAN EXPRESS CO | COM | 025816109 | 48 | 690 | SH | OTR | 17 | 0 | 0 | 690 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16 | 225 | SH | OTR | 9 | 0 | 0 | 225 | |
AMERICAN EXPRESS CO | COM | 025816109 | 28 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
AMERICAN EXPRESS CO | COM | 025816109 | 36 | 517 | SH | OTR | 23 | 0 | 0 | 517 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13 | 189 | SH | OTR | 26 | 0 | 0 | 189 | |
AMERICAN EXPRESS CO | COM | 025816109 | 56 | 800 | SH | OTR | 27 | 0 | 0 | 800 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 476 | 7,970 | SH | OTR | 12 | 0 | 0 | 7,970 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 104 | 1,740 | SH | OTR | 23 | 0 | 0 | 1,740 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15 | 256 | SH | OTR | 26 | 0 | 0 | 256 | |
AMGEN INC | COM | 031162100 | 26 | 161 | SH | OTR | 1 | 0 | 0 | 161 | |
AMGEN INC | COM | 031162100 | 394 | 2,430 | SH | OTR | 17 | 0 | 0 | 2,430 | |
AMGEN INC | COM | 031162100 | 2 | 15 | SH | OTR | 8 | 0 | 0 | 15 | |
AMGEN INC | COM | 031162100 | 276 | 1,700 | SH | OTR | 31 | 0 | 0 | 1,700 | |
AMGEN INC | COM | 031162100 | 18 | 110 | SH | OTR | - | 0 | 0 | 110 | |
AMGEN INC | COM | 031162100 | 60 | 370 | SH | OTR | 23 | 0 | 0 | 370 | |
AMGEN INC | COM | 031162100 | 17 | 106 | SH | OTR | 26 | 0 | 0 | 106 | |
AMGEN INC | COM | 031162100 | 65 | 400 | SH | OTR | 27 | 0 | 0 | 400 | |
APPLE INC | COM | 037833100 | 391 | 3,710 | SH | OTR | 1 | 0 | 0 | 3,710 | |
APPLE INC | COM | 037833100 | 740 | 7,027 | SH | OTR | 17 | 0 | 0 | 7,027 | |
APPLE INC | COM | 037833100 | 13 | 125 | SH | OTR | 4 | 0 | 0 | 125 | |
APPLE INC | COM | 037833100 | 2 | 22 | SH | OTR | 8 | 0 | 0 | 22 | |
APPLE INC | COM | 037833100 | 246 | 2,340 | SH | OTR | 7 | 0 | 0 | 2,340 | |
APPLE INC | COM | 037833100 | 149 | 1,413 | SH | OTR | 6 | 0 | 0 | 1,413 | |
APPLE INC | COM | 037833100 | 17 | 159 | SH | OTR | 31 | 0 | 0 | 159 | |
APPLE INC | COM | 037833100 | 115 | 1,095 | SH | OTR | 9 | 0 | 0 | 1,095 | |
APPLE INC | COM | 037833100 | 276 | 2,620 | SH | OTR | - | 0 | 0 | 2,620 | |
APPLE INC | COM | 037833100 | 38 | 357 | SH | OTR | 20 | 0 | 0 | 357 | |
APPLE INC | COM | 037833100 | 660 | 6,269 | SH | OTR | 23 | 0 | 0 | 6,269 | |
APPLE INC | COM | 037833100 | 16 | 150 | SH | OTR | 25 | 0 | 0 | 150 | |
APPLE INC | COM | 037833100 | 120 | 1,141 | SH | OTR | 26 | 0 | 0 | 1,141 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,649 | 87,945 | SH | OTR | 1 | 0 | 0 | 87,945 | |
ASSOCIATED BANC CORP | COM | 045487105 | 21 | 1,112 | SH | OTR | 23 | 0 | 0 | 1,112 | |
AT&T INC | COM | 00206R102 | 77 | 2,241 | SH | OTR | 1 | 0 | 0 | 2,241 | |
AT&T INC | COM | 00206R102 | 126 | 3,650 | SH | OTR | - | 0 | 0 | 3,650 | |
AT&T INC | COM | 00206R102 | 42 | 1,230 | SH | OTR | 11 | 0 | 0 | 1,230 | |
AT&T INC | COM | 00206R102 | 100 | 2,900 | SH | OTR | 20 | 0 | 0 | 2,900 | |
AT&T INC | COM | 00206R102 | 731 | 21,237 | SH | OTR | 23 | 0 | 0 | 21,237 | |
AT&T INC | COM | 00206R102 | 40 | 1,175 | SH | OTR | 25 | 0 | 0 | 1,175 | |
AT&T INC | COM | 00206R102 | 30 | 874 | SH | OTR | 26 | 0 | 0 | 874 | |
AT&T INC | COM | 00206R102 | 7 | 217 | SH | OTR | 28 | 0 | 0 | 217 | |
AT&T INC | COM | 00206R102 | 54 | 1,562 | SH | OTR | 10 | 0 | 0 | 1,562 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 76 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 96 | 1,131 | SH | OTR | 23 | 0 | 0 | 1,131 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 34 | 400 | SH | OTR | 25 | 0 | 0 | 400 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12 | 139 | SH | OTR | 26 | 0 | 0 | 139 | |
BADGER METER INC | COM | 056525108 | 2,773 | 47,328 | SH | OTR | 1 | 0 | 0 | 47,328 | |
BANCO SANTANDER SA | ADR | 05964H105 | 57 | 11,772 | SH | OTR | 23 | 0 | 0 | 11,772 | |
BANCO SANTANDER SA | ADR | 05964H105 | 8 | 1,545 | SH | OTR | 26 | 0 | 0 | 1,545 | |
BANK AMER CORP | COM | 060505104 | 2 | 111 | SH | OTR | 16 | 0 | 0 | 111 | |
BANK AMER CORP | COM | 060505104 | 106 | 6,318 | SH | OTR | 6 | 0 | 0 | 6,318 | |
BANK AMER CORP | COM | 060505104 | 224 | 13,287 | SH | OTR | 23 | 0 | 0 | 13,287 | |
BANK AMER CORP | COM | 060505104 | 35 | 2,093 | SH | OTR | 26 | 0 | 0 | 2,093 | |
BANK MONTREAL QUE | COM | 063671101 | 254 | 4,500 | SH | OTR | 31 | 0 | 0 | 4,500 | |
BANK MONTREAL QUE | COM | 063671101 | 28 | 500 | SH | OTR | 2 | 0 | 0 | 500 | |
BANK MONTREAL QUE | COM | 063671101 | 9 | 156 | SH | OTR | 26 | 0 | 0 | 156 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 11 | 268 | SH | OTR | 16 | 0 | 0 | 268 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 90 | 2,190 | SH | OTR | 5 | 0 | 0 | 2,190 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 104 | 2,535 | SH | OTR | 23 | 0 | 0 | 2,535 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 21 | 506 | SH | OTR | 26 | 0 | 0 | 506 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 37 | 900 | SH | OTR | 27 | 0 | 0 | 900 | |
BAXALTA INC | COM | 07177M103 | 6 | 165 | SH | OTR | 16 | 0 | 0 | 165 | |
BAXALTA INC | COM | 07177M103 | 2,667 | 68,340 | SH | OTR | 1 | 0 | 0 | 68,340 | |
BAXALTA INC | COM | 07177M103 | 27 | 690 | SH | OTR | 5 | 0 | 0 | 690 | |
BAXALTA INC | COM | 07177M103 | 18 | 450 | SH | OTR | 2 | 0 | 0 | 450 | |
BAXALTA INC | COM | 07177M103 | 53 | 1,352 | SH | OTR | 23 | 0 | 0 | 1,352 | |
BAXALTA INC | COM | 07177M103 | 8 | 212 | SH | OTR | 26 | 0 | 0 | 212 | |
BAXTER INTL INC | COM | 071813109 | 101 | 2,640 | SH | OTR | 16 | 0 | 0 | 2,640 | |
BAXTER INTL INC | COM | 071813109 | 2,694 | 70,605 | SH | OTR | 1 | 0 | 0 | 70,605 | |
BAXTER INTL INC | COM | 071813109 | 26 | 690 | SH | OTR | 5 | 0 | 0 | 690 | |
BAXTER INTL INC | COM | 071813109 | 17 | 450 | SH | OTR | 2 | 0 | 0 | 450 | |
BAXTER INTL INC | COM | 071813109 | 23 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
BECTON DICKINSON & CO | COM | 075887109 | 92 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
BECTON DICKINSON & CO | COM | 075887109 | 9 | 60 | SH | OTR | 4 | 0 | 0 | 60 | |
BECTON DICKINSON & CO | COM | 075887109 | 140 | 910 | SH | OTR | 9 | 0 | 0 | 910 | |
BECTON DICKINSON & CO | COM | 075887109 | 66 | 427 | SH | OTR | 23 | 0 | 0 | 427 | |
BEMIS INC | COM | 081437105 | 6,550 | 146,560 | SH | OTR | 1 | 0 | 0 | 146,560 | |
BEMIS INC | COM | 081437105 | 7 | 164 | SH | OTR | 23 | 0 | 0 | 164 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 310 | 2,350 | SH | OTR | 1 | 0 | 0 | 2,350 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 75 | 570 | SH | OTR | 5 | 0 | 0 | 570 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 101 | 765 | SH | OTR | 7 | 0 | 0 | 765 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 262 | 1,985 | SH | OTR | 9 | 0 | 0 | 1,985 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 524 | 3,972 | SH | OTR | - | 0 | 0 | 3,972 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 355 | 2,689 | SH | OTR | 23 | 0 | 0 | 2,689 | |
BIOGEN INC | COM | 09062X103 | 237 | 773 | SH | OTR | 17 | 0 | 0 | 773 | |
BIOGEN INC | COM | 09062X103 | 41 | 135 | SH | OTR | 8 | 0 | 0 | 135 | |
BIOGEN INC | COM | 09062X103 | 122 | 398 | SH | OTR | 6 | 0 | 0 | 398 | |
BIOGEN INC | COM | 09062X103 | 60 | 197 | SH | OTR | 23 | 0 | 0 | 197 | |
BIOGEN INC | COM | 09062X103 | 12 | 40 | SH | OTR | 26 | 0 | 0 | 40 | |
BIO TECHNE CORP | COM | 09073M104 | 4,473 | 49,696 | SH | OTR | 1 | 0 | 0 | 49,696 | |
BLACKBAUD INC | COM | 09227Q100 | 263 | 3,992 | SH | OTR | 14 | 0 | 0 | 3,992 | |
BLACKROCK INC | COM | 09247X101 | 382 | 1,123 | SH | OTR | 17 | 0 | 0 | 1,123 | |
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 | 133 | 390 | SH | OTR | 7 | 0 | 0 | 390 | |
BLACKROCK INC | COM | 09247X101 | 21 | 63 | SH | OTR | 6 | 0 | 0 | 63 | |
BLACKROCK INC | COM | 09247X101 | 45 | 133 | SH | OTR | 23 | 0 | 0 | 133 | |
BLACKROCK INC | COM | 09247X101 | 12 | 36 | SH | OTR | 26 | 0 | 0 | 36 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 372 | 12,731 | SH | OTR | 17 | 0 | 0 | 12,731 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 11 | 375 | SH | OTR | 4 | 0 | 0 | 375 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 15 | 500 | SH | OTR | - | 0 | 0 | 500 | |
BOEING CO | COM | 097023105 | 72 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
BOEING CO | COM | 097023105 | 14 | 100 | SH | OTR | 4 | 0 | 0 | 100 | |
BOEING CO | COM | 097023105 | 145 | 1,000 | SH | OTR | 18 | 0 | 0 | 1,000 | |
BOEING CO | COM | 097023105 | 14 | 100 | SH | OTR | 7 | 0 | 0 | 100 | |
BOEING CO | COM | 097023105 | 19 | 130 | SH | OTR | 31 | 0 | 0 | 130 | |
BOEING CO | COM | 097023105 | 43 | 300 | SH | OTR | - | 0 | 0 | 300 | |
BOEING CO | COM | 097023105 | 356 | 2,460 | SH | OTR | 12 | 0 | 0 | 2,460 | |
BOEING CO | COM | 097023105 | 36 | 250 | SH | OTR | 2 | 0 | 0 | 250 | |
BOEING CO | COM | 097023105 | 186 | 1,285 | SH | OTR | 23 | 0 | 0 | 1,285 | |
BOEING CO | COM | 097023105 | 93 | 640 | SH | OTR | 10 | 0 | 0 | 640 | |
BP PLC | SPONSORED ADR | 055622104 | 554 | 17,720 | SH | OTR | 1 | 0 | 0 | 17,720 | |
BP PLC | SPONSORED ADR | 055622104 | 221 | 7,082 | SH | OTR | - | 0 | 0 | 7,082 | |
BP PLC | SPONSORED ADR | 055622104 | 44 | 1,398 | SH | OTR | 23 | 0 | 0 | 1,398 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,507 | 21,900 | SH | OTR | 1 | 0 | 0 | 21,900 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 275 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 138 | 2,011 | SH | OTR | 23 | 0 | 0 | 2,011 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 32 | 460 | SH | OTR | 26 | 0 | 0 | 460 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 152 | 2,209 | SH | OTR | 10 | 0 | 0 | 2,209 | |
BT GROUP PLC | ADR | 05577E101 | 305 | 8,822 | SH | OTR | 17 | 0 | 0 | 8,822 | |
BT GROUP PLC | ADR | 05577E101 | 39 | 1,130 | SH | OTR | 23 | 0 | 0 | 1,130 | |
BT GROUP PLC | ADR | 05577E101 | 6 | 168 | SH | OTR | 26 | 0 | 0 | 168 | |
CABELLAS INC | COM | 126804301 | 194 | 4,145 | SH | OTR | 12 | 0 | 0 | 4,145 | |
CABELLAS INC | COM | 126804301 | 21 | 450 | SH | OTR | 28 | 0 | 0 | 450 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 230 | 12,400 | SH | OTR | 20 | 0 | 0 | 12,400 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 56 | 780 | SH | OTR | 17 | 0 | 0 | 780 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1 | 9 | SH | OTR | 8 | 0 | 0 | 9 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 84 | 1,165 | SH | OTR | 7 | 0 | 0 | 1,165 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 67 | 924 | SH | OTR | 6 | 0 | 0 | 924 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 33 | 457 | SH | OTR | 23 | 0 | 0 | 457 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7 | 96 | SH | OTR | 26 | 0 | 0 | 96 | |
CASEYS GEN STORES INC | COM | 147528103 | 218 | 1,809 | SH | OTR | 14 | 0 | 0 | 1,809 | |
CATERPILLAR INC DEL | COM | 149123101 | 116 | 1,700 | SH | OTR | 1 | 0 | 0 | 1,700 | |
CATERPILLAR INC DEL | COM | 149123101 | 87 | 1,277 | SH | OTR | 23 | 0 | 0 | 1,277 | |
CATERPILLAR INC DEL | COM | 149123101 | 5 | 70 | SH | OTR | 28 | 0 | 0 | 70 | |
CATERPILLAR INC DEL | COM | 149123101 | 41 | 600 | SH | OTR | 10 | 0 | 0 | 600 | |
CELGENE CORP | COM | 151020104 | 54 | 455 | SH | OTR | 4 | 0 | 0 | 455 | |
CELGENE CORP | COM | 151020104 | 17 | 140 | SH | OTR | 31 | 0 | 0 | 140 | |
CELGENE CORP | COM | 151020104 | 113 | 944 | SH | OTR | 15 | 0 | 0 | 944 | |
CELGENE CORP | COM | 151020104 | 63 | 530 | SH | OTR | 23 | 0 | 0 | 530 | |
CELGENE CORP | COM | 151020104 | 24 | 197 | SH | OTR | 26 | 0 | 0 | 197 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,272 | 52,755 | SH | OTR | 1 | 0 | 0 | 52,755 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 33 | 525 | SH | OTR | - | 0 | 0 | 525 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2 | 27 | SH | OTR | 23 | 0 | 0 | 27 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 500 | 2,730 | SH | OTR | 12 | 0 | 0 | 2,730 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 101 | 549 | SH | OTR | 23 | 0 | 0 | 549 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2 | 13 | SH | OTR | 26 | 0 | 0 | 13 | |
CHEVRON CORP NEW | COM | 166764100 | 2,790 | 31,015 | SH | OTR | 1 | 0 | 0 | 31,015 | |
CHEVRON CORP NEW | COM | 166764100 | 229 | 2,551 | SH | OTR | 17 | 0 | 0 | 2,551 | |
CHEVRON CORP NEW | COM | 166764100 | 1 | 12 | SH | OTR | 8 | 0 | 0 | 12 | |
CHEVRON CORP NEW | COM | 166764100 | 378 | 4,200 | SH | OTR | 18 | 0 | 0 | 4,200 | |
CHEVRON CORP NEW | COM | 166764100 | 104 | 1,155 | SH | OTR | 9 | 0 | 0 | 1,155 | |
CHEVRON CORP NEW | COM | 166764100 | 4 | 50 | SH | OTR | - | 0 | 0 | 50 | |
CHEVRON CORP NEW | COM | 166764100 | 568 | 6,309 | SH | OTR | 23 | 0 | 0 | 6,309 | |
CINEMARK HOLDING INC | COM | 17243V102 | 12 | 355 | SH | OTR | 11 | 0 | 0 | 355 | |
CINEMARK HOLDING INC | COM | 17243V102 | 388 | 11,615 | SH | OTR | 12 | 0 | 0 | 11,615 | |
CINEMARK HOLDING INC | COM | 17243V102 | 15 | 463 | SH | OTR | 23 | 0 | 0 | 463 | |
CISCO SYS INC | COM | 17275R102 | 7 | 255 | SH | OTR | 16 | 0 | 0 | 255 | |
CISCO SYS INC | COM | 17275R102 | 95 | 3,500 | SH | OTR | 1 | 0 | 0 | 3,500 | |
CISCO SYS INC | COM | 17275R102 | 308 | 11,350 | SH | OTR | 17 | 0 | 0 | 11,350 | |
CISCO SYS INC | COM | 17275R102 | 2 | 80 | SH | OTR | 8 | 0 | 0 | 80 | |
CISCO SYS INC | COM | 17275R102 | 61 | 2,235 | SH | OTR | 5 | 0 | 0 | 2,235 | |
CISCO SYS INC | COM | 17275R102 | 123 | 4,535 | SH | OTR | 9 | 0 | 0 | 4,535 | |
CISCO SYS INC | COM | 17275R102 | 12 | 425 | SH | OTR | - | 0 | 0 | 425 | |
CISCO SYS INC | COM | 17275R102 | 28 | 1,020 | SH | OTR | 11 | 0 | 0 | 1,020 | |
CISCO SYS INC | COM | 17275R102 | 209 | 7,686 | SH | OTR | 23 | 0 | 0 | 7,686 | |
CISCO SYS INC | COM | 17275R102 | 26 | 972 | SH | OTR | 26 | 0 | 0 | 972 | |
CITIGROUP INC | COM NEW | 172967424 | 1 | 21 | SH | OTR | 16 | 0 | 0 | 21 | |
CITIGROUP INC | COM NEW | 172967424 | 199 | 3,836 | SH | OTR | 23 | 0 | 0 | 3,836 | |
CITIGROUP INC | COM NEW | 172967424 | 29 | 558 | SH | OTR | 26 | 0 | 0 | 558 | |
COCA COLA CO | COM | 191216100 | 13 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
COCA COLA CO | COM | 191216100 | 97 | 2,248 | SH | OTR | 19 | 0 | 0 | 2,248 | |
COCA COLA CO | COM | 191216100 | 103 | 2,400 | SH | OTR | 18 | 0 | 0 | 2,400 | |
COCA COLA CO | COM | 191216100 | 60 | 1,400 | SH | OTR | 13 | 0 | 0 | 1,400 | |
COCA COLA CO | COM | 191216100 | 32 | 750 | SH | OTR | - | 0 | 0 | 750 | |
COCA COLA CO | COM | 191216100 | 347 | 8,073 | SH | OTR | 23 | 0 | 0 | 8,073 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 220 | 3,300 | SH | OTR | 1 | 0 | 0 | 3,300 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2 | 25 | SH | OTR | 8 | 0 | 0 | 25 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 104 | 1,560 | SH | OTR | 7 | 0 | 0 | 1,560 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 110 | 1,652 | SH | OTR | 23 | 0 | 0 | 1,652 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 12 | 175 | SH | OTR | 25 | 0 | 0 | 175 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 27 | 407 | SH | OTR | 26 | 0 | 0 | 407 | |
COMCAST CORP NEW | CL A | 20030N101 | 344 | 6,093 | SH | OTR | 17 | 0 | 0 | 6,093 | |
COMCAST CORP NEW | CL A | 20030N101 | 15 | 260 | SH | OTR | 4 | 0 | 0 | 260 | |
COMCAST CORP NEW | CL A | 20030N101 | 70 | 1,245 | SH | OTR | 7 | 0 | 0 | 1,245 | |
COMCAST CORP NEW | CL A | 20030N101 | 75 | 1,336 | SH | OTR | 5 | 0 | 0 | 1,336 | |
COMCAST CORP NEW | CL A | 20030N101 | 120 | 2,125 | SH | OTR | 7 | 0 | 0 | 2,125 | |
COMCAST CORP NEW | CL A | 20030N101 | 94 | 1,657 | SH | OTR | 6 | 0 | 0 | 1,657 | |
COMCAST CORP NEW | CL A | 20030N101 | 262 | 4,650 | SH | OTR | 23 | 0 | 0 | 4,650 | |
COMCAST CORP NEW | CL A | 20030N101 | 39 | 699 | SH | OTR | 26 | 0 | 0 | 699 | |
COMCAST CORP NEW | CL A | 20030N101 | 56 | 1,000 | SH | OTR | 27 | 0 | 0 | 1,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,197 | 25,642 | SH | OTR | 1 | 0 | 0 | 25,642 | |
CONOCOPHILLIPS | COM | 20825C104 | 98 | 2,100 | SH | OTR | 17 | 0 | 0 | 2,100 | |
CONOCOPHILLIPS | COM | 20825C104 | 1 | 32 | SH | OTR | 8 | 0 | 0 | 32 | |
CONOCOPHILLIPS | COM | 20825C104 | 30 | 650 | SH | OTR | 5 | 0 | 0 | 650 | |
CONOCOPHILLIPS | COM | 20825C104 | 322 | 6,897 | SH | OTR | - | 0 | 0 | 6,897 | |
CONOCOPHILLIPS | COM | 20825C104 | 250 | 5,358 | SH | OTR | 23 | 0 | 0 | 5,358 | |
CONOCOPHILLIPS | COM | 20825C104 | 43 | 915 | SH | OTR | 10 | 0 | 0 | 915 | |
CORNING INC | COM | 219350105 | 1,574 | 86,090 | SH | OTR | 1 | 0 | 0 | 86,090 | |
CORNING INC | COM | 219350105 | 91 | 5,000 | SH | OTR | 9 | 0 | 0 | 5,000 | |
CORNING INC | COM | 219350105 | 30 | 1,626 | SH | OTR | 23 | 0 | 0 | 1,626 | |
CORNING INC | COM | 219350105 | 6 | 336 | SH | OTR | 26 | 0 | 0 | 336 | |
CORNING INC | COM | 219350105 | 37 | 2,000 | SH | OTR | 27 | 0 | 0 | 2,000 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 124 | 765 | SH | OTR | 7 | 0 | 0 | 765 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 56 | 348 | SH | OTR | 6 | 0 | 0 | 348 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 194 | 1,200 | SH | OTR | - | 0 | 0 | 1,200 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 177 | 1,097 | SH | OTR | 23 | 0 | 0 | 1,097 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 17 | 108 | SH | OTR | 26 | 0 | 0 | 108 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 65 | 400 | SH | OTR | 10 | 0 | 0 | 400 | |
CRAY INC | COM NEW | 225223304 | 1,458 | 44,930 | SH | OTR | 1 | 0 | 0 | 44,930 | |
CRAY INC | COM NEW | 225223304 | 175 | 5,400 | SH | OTR | 20 | 0 | 0 | 5,400 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 264 | 3,055 | SH | OTR | 17 | 0 | 0 | 3,055 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8 | 97 | SH | OTR | 23 | 0 | 0 | 97 | |
CROWN HOLDINGS INC | COM | 228368106 | 452 | 8,920 | SH | OTR | 12 | 0 | 0 | 8,920 | |
CROWN HOLDINGS INC | COM | 228368106 | 93 | 1,842 | SH | OTR | 23 | 0 | 0 | 1,842 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 37 | 375 | SH | OTR | 16 | 0 | 0 | 375 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 147 | 1,503 | SH | OTR | 1 | 0 | 0 | 1,503 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 469 | 4,802 | SH | OTR | 17 | 0 | 0 | 4,802 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 16 | 160 | SH | OTR | 4 | 0 | 0 | 160 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 2 | 16 | SH | OTR | 8 | 0 | 0 | 16 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 124 | 1,265 | SH | OTR | 7 | 0 | 0 | 1,265 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 95 | 975 | SH | OTR | 6 | 0 | 0 | 975 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 47 | 485 | SH | OTR | - | 0 | 0 | 485 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 104 | 1,060 | SH | OTR | 20 | 0 | 0 | 1,060 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 136 | 1,393 | SH | OTR | 23 | 0 | 0 | 1,393 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 29 | 300 | SH | OTR | 25 | 0 | 0 | 300 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 24 | 244 | SH | OTR | 26 | 0 | 0 | 244 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 59 | 600 | SH | OTR | 27 | 0 | 0 | 600 | |
DANAHER CORP DEL | COM | 235851102 | 64 | 694 | SH | OTR | 6 | 0 | 0 | 694 | |
DANAHER CORP DEL | COM | 235851102 | 72 | 776 | SH | OTR | 15 | 0 | 0 | 776 | |
DANAHER CORP DEL | COM | 235851102 | 160 | 1,723 | SH | OTR | 23 | 0 | 0 | 1,723 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 269 | 20,750 | SH | OTR | 30 | 0 | 0 | 20,750 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 100 | 1,171 | SH | OTR | 17 | 0 | 0 | 1,171 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 92 | 1,072 | SH | OTR | 15 | 0 | 0 | 1,072 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 15 | 171 | SH | OTR | 23 | 0 | 0 | 171 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 8 | 88 | SH | OTR | 26 | 0 | 0 | 88 | |
DELUXE CORP | COM | 248019101 | 488 | 8,945 | SH | OTR | 1 | 0 | 0 | 8,945 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 163 | 6,000 | SH | OTR | - | 0 | 0 | 6,000 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 118 | 4,340 | SH | OTR | 22 | 0 | 0 | 4,340 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 23 | 210 | SH | OTR | 5 | 0 | 0 | 210 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8 | 75 | SH | OTR | - | 0 | 0 | 75 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 434 | 3,975 | SH | OTR | 12 | 0 | 0 | 3,975 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 41 | 377 | SH | OTR | 23 | 0 | 0 | 377 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 44 | 400 | SH | OTR | 27 | 0 | 0 | 400 | |
DIGITAL RLTY TR INC | COM | 253868103 | 343 | 4,530 | SH | OTR | 12 | 0 | 0 | 4,530 | |
DIGITAL RLTY TR INC | COM | 253868104 | 68 | 898 | SH | OTR | 23 | 0 | 0 | 898 | |
DIGITAL RLTY TR INC | COM | 253868105 | 5 | 61 | SH | OTR | 26 | 0 | 0 | 61 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 42 | 400 | SH | OTR | 16 | 0 | 0 | 400 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,865 | 55,815 | SH | OTR | 1 | 0 | 0 | 55,815 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 24 | SH | OTR | 8 | 0 | 0 | 24 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 146 | 1,389 | SH | OTR | 7 | 0 | 0 | 1,389 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 89 | 851 | SH | OTR | 6 | 0 | 0 | 851 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 16 | 150 | SH | OTR | 31 | 0 | 0 | 150 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 47 | 450 | SH | OTR | 9 | 0 | 0 | 450 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 147 | 1,400 | SH | OTR | - | 0 | 0 | 1,400 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 32 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 240 | 2,288 | SH | OTR | 23 | 0 | 0 | 2,288 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 45 | 428 | SH | OTR | 26 | 0 | 0 | 428 | |
DONALDSON INC | COM | 257651109 | 4,601 | 160,546 | SH | OTR | 1 | 0 | 0 | 160,546 | |
DONALDSON INC | COM | 257651109 | 36 | 1,248 | SH | OTR | 23 | 0 | 0 | 1,248 | |
DONALDSON INC | COM | 257651109 | 4 | 155 | SH | OTR | 24 | 0 | 0 | 155 | |
DOW CHEM CO | COM | 260543103 | 21 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
DOW CHEM CO | COM | 260543103 | 2 | 30 | SH | OTR | 8 | 0 | 0 | 30 | |
DOW CHEM CO | COM | 260543103 | 391 | 7,600 | SH | OTR | 18 | 0 | 0 | 7,600 | |
DOW CHEM CO | COM | 260543103 | 24 | 473 | SH | OTR | 6 | 0 | 0 | 473 | |
DOW CHEM CO | COM | 260543103 | 37 | 725 | SH | OTR | 11 | 0 | 0 | 725 | |
DOW CHEM CO | COM | 260543103 | 65 | 1,263 | SH | OTR | 23 | 0 | 0 | 1,263 | |
DOW CHEM CO | COM | 260543103 | 20 | 389 | SH | OTR | 26 | 0 | 0 | 389 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 422 | 6,338 | SH | OTR | 1 | 0 | 0 | 6,338 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 133 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 439 | 6,599 | SH | OTR | - | 0 | 0 | 6,599 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 257 | 3,863 | SH | OTR | 23 | 0 | 0 | 3,863 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 21 | 311 | SH | OTR | 26 | 0 | 0 | 311 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 18 | 251 | SH | OTR | 31 | 0 | 0 | 251 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 207 | 2,899 | SH | OTR | 23 | 0 | 0 | 2,899 | |
EBAY INC | COM | 278642103 | 1 | 53 | SH | OTR | 8 | 0 | 0 | 53 | |
EBAY INC | COM | 278642103 | 16 | 575 | SH | OTR | - | 0 | 0 | 575 | |
EBAY INC | COM | 278642103 | 469 | 17,085 | SH | OTR | 12 | 0 | 0 | 17,085 | |
EBAY INC | COM | 278642103 | 67 | 2,433 | SH | OTR | 23 | 0 | 0 | 2,433 | |
EBAY INC | COM | 278642103 | 14 | 500 | SH | OTR | 25 | 0 | 0 | 500 | |
EBAY INC | COM | 278642103 | 9 | 330 | SH | OTR | 26 | 0 | 0 | 330 | |
ECOLAB INC COM | COM | 278865100 | 7,912 | 69,175 | SH | OTR | 1 | 0 | 0 | 69,175 | |
ECOLAB INC COM | COM | 278865100 | 69 | 600 | SH | OTR | - | 0 | 0 | 600 | |
ECOLAB INC COM | COM | 278865100 | 136 | 1,193 | SH | OTR | 23 | 0 | 0 | 1,193 | |
ECOLAB INC COM | COM | 278865100 | 14 | 125 | SH | OTR | 26 | 0 | 0 | 125 | |
EGA EMERGING GLOBAL SHS TR | EGSHS EMKTSCOR | 268461464 | 186 | 11,500 | SH | OTR | 16 | 0 | 0 | 11,500 | |
LILLY ELI & CO | COM | 532457108 | 1,574 | 18,675 | SH | OTR | 1 | 0 | 0 | 18,675 | |
LILLY ELI & CO | COM | 532457108 | 130 | 1,548 | SH | OTR | 23 | 0 | 0 | 1,548 | |
LILLY ELI & CO | COM | 532457108 | 30 | 356 | SH | OTR | 26 | 0 | 0 | 356 | |
EMAGIN CORP | COM NEW | 29076N206 | 45 | 32,400 | SH | OTR | 20 | 0 | 0 | 32,400 | |
E M C CORP MASS | COM | 268648102 | 1 | 51 | SH | OTR | 8 | 0 | 0 | 51 | |
E M C CORP MASS | COM | 268648102 | 54 | 2,110 | SH | OTR | 7 | 0 | 0 | 2,110 | |
E M C CORP MASS | COM | 268648102 | 86 | 3,350 | SH | OTR | 9 | 0 | 0 | 3,350 | |
E M C CORP MASS | COM | 268648102 | 26 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
E M C CORP MASS | COM | 268648102 | 30 | 1,177 | SH | OTR | 23 | 0 | 0 | 1,177 | |
E M C CORP MASS | COM | 268648102 | 13 | 520 | SH | OTR | 26 | 0 | 0 | 520 | |
EMERSON ELE CO | COM | 291011104 | 5,680 | 118,750 | SH | OTR | 1 | 0 | 0 | 118,750 | |
EMERSON ELE CO | COM | 291011104 | 64 | 1,332 | SH | OTR | 17 | 0 | 0 | 1,332 | |
EMERSON ELE CO | COM | 291011104 | 16 | 340 | SH | OTR | 5 | 0 | 0 | 340 | |
EMERSON ELE CO | COM | 291011104 | 129 | 2,700 | SH | OTR | 9 | 0 | 0 | 2,700 | |
EMERSON ELE CO | COM | 291011104 | 237 | 4,950 | SH | OTR | - | 0 | 0 | 4,950 | |
EMERSON ELE CO | COM | 291011104 | 9 | 195 | SH | OTR | 11 | 0 | 0 | 195 | |
EMERSON ELE CO | COM | 291011104 | 81 | 1,690 | SH | OTR | 23 | 0 | 0 | 1,690 | |
EMERSON ELE CO | COM | 291011104 | 13 | 282 | SH | OTR | 26 | 0 | 0 | 282 | |
EMERSON ELE CO | COM | 291011104 | 27 | 568 | SH | OTR | 10 | 0 | 0 | 568 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 53 | 3,850 | SH | OTR | 16 | 0 | 0 | 3,850 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 143 | 10,400 | SH | OTR | - | 0 | 0 | 10,400 | |
ENTEROMEDICS INC | COM NEW | 29365M208 | 7 | 58,954 | SH | OTR | - | 0 | 0 | 58,954 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 592 | 23,158 | SH | OTR | 16 | 0 | 0 | 23,158 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5 | 210 | SH | OTR | 4 | 0 | 0 | 210 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 38 | 1,500 | SH | OTR | - | 0 | 0 | 1,500 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 410 | 16,045 | SH | OTR | 12 | 0 | 0 | 16,045 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 16 | 640 | SH | OTR | 25 | 0 | 0 | 640 | |
EOG RES INC | COM | 26875P101 | 49 | 697 | SH | OTR | 17 | 0 | 0 | 697 | |
EOG RES INC | COM | 26875P101 | 65 | 920 | SH | OTR | 7 | 0 | 0 | 920 | |
EOG RES INC | COM | 26875P101 | 63 | 891 | SH | OTR | 6 | 0 | 0 | 891 | |
EOG RES INC | COM | 26875P101 | 70 | 994 | SH | OTR | 23 | 0 | 0 | 994 | |
EPR PPTYS | COM | 26884U109 | 459 | 7,850 | SH | OTR | 12 | 0 | 0 | 7,850 | |
EPR PPTYS | COM | 26884U109 | 55 | 936 | SH | OTR | 23 | 0 | 0 | 936 | |
EXPRESS CSCRIPTS HLDG CO | COM | 30219G108 | 125 | 1,435 | SH | OTR | 7 | 0 | 0 | 1,435 | |
EXPRESS CSCRIPTS HLDG CO | COM | 30219G108 | 175 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
EXPRESS CSCRIPTS HLDG CO | COM | 30219G108 | 14 | 157 | SH | OTR | 26 | 0 | 0 | 157 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,087 | 65,265 | SH | OTR | 1 | 0 | 0 | 65,265 | |
EXXON MOBIL CORP | COM | 30231G102 | 81 | 1,045 | SH | OTR | 19 | 0 | 0 | 1,045 | |
EXXON MOBIL CORP | COM | 30231G102 | 3 | 36 | SH | OTR | 8 | 0 | 0 | 36 | |
EXXON MOBIL CORP | COM | 30231G102 | 113 | 1,450 | SH | OTR | 7 | 0 | 0 | 1,450 | |
EXXON MOBIL CORP | COM | 30231G102 | 103 | 1,315 | SH | OTR | 9 | 0 | 0 | 1,315 | |
EXXON MOBIL CORP | COM | 30231G102 | 30 | 385 | SH | OTR | 29 | 0 | 0 | 385 | |
EXXON MOBIL CORP | COM | 30231G102 | 133 | 1,700 | SH | OTR | - | 0 | 0 | 1,700 | |
EXXON MOBIL CORP | COM | 30231G102 | 23 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,140 | 14,630 | SH | OTR | 23 | 0 | 0 | 14,630 | |
EXXON MOBIL CORP | COM | 30231G102 | 70 | 893 | SH | OTR | 10 | 0 | 0 | 893 | |
FACEBOOK INC | CL A | 30303M102 | 70 | 670 | SH | OTR | 17 | 0 | 0 | 670 | |
FACEBOOK INC | CL A | 30303M102 | 68 | 645 | SH | OTR | 4 | 0 | 0 | 645 | |
FACEBOOK INC | CL A | 30303M102 | 3 | 33 | SH | OTR | 8 | 0 | 0 | 33 | |
FACEBOOK INC | CL A | 30303M102 | 63 | 600 | SH | OTR | 18 | 0 | 0 | 600 | |
FACEBOOK INC | CL A | 30303M102 | 126 | 1,200 | SH | OTR | 6 | 0 | 0 | 1,200 | |
FACEBOOK INC | CL A | 30303M102 | 120 | 1,145 | SH | OTR | 15 | 0 | 0 | 1,145 | |
FACEBOOK INC | CL A | 30303M102 | 115 | 1,100 | SH | OTR | 20 | 0 | 0 | 1,100 | |
FACEBOOK INC | CL A | 30303M102 | 285 | 2,719 | SH | OTR | 23 | 0 | 0 | 2,719 | |
FASTENAL CO | COM | 311900104 | 4,238 | 103,832 | SH | OTR | 1 | 0 | 0 | 103,832 | |
FASTENAL CO | COM | 311900104 | 65 | 1,600 | SH | OTR | 9 | 0 | 0 | 1,600 | |
FASTENAL CO | COM | 311900104 | 41 | 1,010 | SH | OTR | - | 0 | 0 | 1,010 | |
FASTENAL CO | COM | 311900104 | 1 | 14 | SH | OTR | 23 | 0 | 0 | 14 | |
FEDEX CORP | COM | 31428X106 | 120 | 808 | SH | OTR | 23 | 0 | 0 | 808 | |
FEDEX CORP | COM | 31428X106 | 5 | 32 | SH | OTR | 26 | 0 | 0 | 32 | |
FEDEX CORP | COM | 31428X106 | 80 | 540 | SH | OTR | 10 | 0 | 0 | 540 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 162 | 11,500 | SH | OTR | 18 | 0 | 0 | 11,500 | |
FISERV INC | COM | 337738108 | 6,559 | 71,714 | SH | OTR | 1 | 0 | 0 | 71,714 | |
FISERV INC | COM | 337738108 | 1 | 10 | SH | OTR | 8 | 0 | 0 | 10 | |
FISERV INC | COM | 337738108 | 55 | 600 | SH | OTR | - | 0 | 0 | 600 | |
FISERV INC | COM | 337738108 | 14 | 154 | SH | OTR | 23 | 0 | 0 | 154 | |
FISERV INC | COM | 337738108 | 7 | 74 | SH | OTR | 26 | 0 | 0 | 74 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 43 | SH | OTR | 16 | 0 | 0 | 43 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 28 | 6,000 | SH | OTR | - | 0 | 0 | 6,000 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 38 | 8,205 | SH | OTR | 23 | 0 | 0 | 8,205 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 4 | 944 | SH | OTR | 26 | 0 | 0 | 944 | |
FULLER H B CO | COM | 359694106 | 1,032 | 28,310 | SH | OTR | 1 | 0 | 0 | 28,310 | |
G & K SVCS INC | CL A | 361268105 | 648 | 10,305 | SH | OTR | 1 | 0 | 0 | 10,305 | |
GENERAC HLDGS INC | COM | 368736104 | 659 | 22,140 | SH | OTR | 1 | 0 | 0 | 22,140 | |
GENERAL ELECTRIC CO | COM | 369604103 | 202 | 6,500 | SH | OTR | 16 | 0 | 0 | 6,500 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,205 | 231,309 | SH | OTR | 1 | 0 | 0 | 231,309 | |
GENERAL ELECTRIC CO | COM | 369604103 | 270 | 8,665 | SH | OTR | 17 | 0 | 0 | 8,665 | |
GENERAL ELECTRIC CO | COM | 369604103 | 476 | 15,000 | SH | OTR | 18 | 0 | 0 | 15,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 35 | 1,130 | SH | OTR | 7 | 0 | 0 | 1,130 | |
GENERAL ELECTRIC CO | COM | 369604103 | 57 | 1,825 | SH | OTR | 9 | 0 | 0 | 1,825 | |
GENERAL ELECTRIC CO | COM | 369604103 | 202 | 6,495 | SH | OTR | - | 0 | 0 | 6,495 | |
GENERAL ELECTRIC CO | COM | 369604103 | 31 | 985 | SH | OTR | 11 | 0 | 0 | 985 | |
GENERAL ELECTRIC CO | COM | 369604103 | 517 | 16,585 | SH | OTR | 12 | 0 | 0 | 16,585 | |
GENERAL ELECTRIC CO | COM | 369604103 | 423 | 13,564 | SH | OTR | 23 | 0 | 0 | 13,564 | |
GENERAL ELECTRIC CO | COM | 369604103 | 89 | 2,863 | SH | OTR | 26 | 0 | 0 | 2,863 | |
GENERAL ELECTRIC CO | COM | 369604103 | 56 | 1,800 | SH | OTR | 10 | 0 | 0 | 1,800 | |
GENERAL MLS INC | COM | 370334104 | 7,856 | 136,240 | SH | OTR | 1 | 0 | 0 | 136,240 | |
GENERAL MLS INC | COM | 370334104 | 1 | 19 | SH | OTR | 8 | 0 | 0 | 19 | |
GENERAL MLS INC | COM | 370334104 | 173 | 3,000 | SH | OTR | 18 | 0 | 0 | 3,000 | |
GENERAL MLS INC | COM | 370334104 | 140 | 2,430 | SH | OTR | 7 | 0 | 0 | 2,430 | |
GENERAL MLS INC | COM | 370334104 | 231 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | |
GENERAL MLS INC | COM | 370334104 | 93 | 1,615 | SH | OTR | 23 | 0 | 0 | 1,615 | |
GENERAL MLS INC | COM | 370334104 | 16 | 279 | SH | OTR | 26 | 0 | 0 | 279 | |
GILEAD SCIENCES INC | COM | 375558103 | 55 | 546 | SH | OTR | 17 | 0 | 0 | 546 | |
GILEAD SCIENCES INC | COM | 375558103 | 11 | 105 | SH | OTR | 4 | 0 | 0 | 105 | |
GILEAD SCIENCES INC | COM | 375558103 | 1 | 13 | SH | OTR | 8 | 0 | 0 | 13 | |
GILEAD SCIENCES INC | COM | 375558103 | 127 | 1,255 | SH | OTR | 7 | 0 | 0 | 1,255 | |
GILEAD SCIENCES INC | COM | 375558103 | 78 | 772 | SH | OTR | 6 | 0 | 0 | 772 | |
GILEAD SCIENCES INC | COM | 375558103 | 91 | 901 | SH | OTR | 23 | 0 | 0 | 901 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 359 | 8,900 | SH | OTR | 17 | 0 | 0 | 8,900 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 26 | 635 | SH | OTR | 11 | 0 | 0 | 635 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 418 | 10,365 | SH | OTR | 12 | 0 | 0 | 10,365 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 58 | 1,447 | SH | OTR | 23 | 0 | 0 | 1,447 | |
GRACO INC | COM | 384109104 | 6,706 | 93,050 | SH | OTR | 1 | 0 | 0 | 93,050 | |
GRACO INC | COM | 384109104 | 168 | 2,334 | SH | OTR | 19 | 0 | 0 | 2,334 | |
RYDEX ETF TRUST | GUG S&P 500 EQ WT | 78355W106 | 645 | 8,420 | SH | OTR | 17 | 0 | 0 | 8,420 | |
RYDEX ETF TRUST | GUG S&P 500 EQ WT | 78355W106 | 116 | 1,509 | SH | OTR | 18 | 0 | 0 | 1,509 | |
RYDEX ETF TRUST | GUG S&P 500 EQ WT | 78355W106 | 123 | 1,610 | SH | OTR | - | 0 | 0 | 1,610 | |
HAWKINS INC | COM | 420261109 | 233 | 6,500 | SH | OTR | 1 | 0 | 0 | 6,500 | |
HMS HLDGS CORP | COM | 40425J101 | 167 | 13,546 | SH | OTR | 14 | 0 | 0 | 13,546 | |
HOME DEPOT INC | COM | 437076102 | 5,802 | 43,872 | SH | OTR | 1 | 0 | 0 | 43,872 | |
HOME DEPOT INC | COM | 437076102 | 12 | 90 | SH | OTR | 4 | 0 | 0 | 90 | |
HOME DEPOT INC | COM | 437076102 | 4 | 33 | SH | OTR | 8 | 0 | 0 | 33 | |
HOME DEPOT INC | COM | 437076102 | 331 | 2,500 | SH | OTR | 18 | 0 | 0 | 2,500 | |
HOME DEPOT INC | COM | 437076102 | 173 | 1,310 | SH | OTR | 7 | 0 | 0 | 1,310 | |
HOME DEPOT INC | COM | 437076102 | 111 | 836 | SH | OTR | 6 | 0 | 0 | 836 | |
HOME DEPOT INC | COM | 437076102 | 239 | 1,805 | SH | OTR | 9 | 0 | 0 | 1,805 | |
HOME DEPOT INC | COM | 437076102 | 79 | 600 | SH | OTR | - | 0 | 0 | 600 | |
HOME DEPOT INC | COM | 437076102 | 278 | 2,101 | SH | OTR | 23 | 0 | 0 | 2,101 | |
HOME DEPOT INC | COM | 437076102 | 35 | 261 | SH | OTR | 26 | 0 | 0 | 261 | |
HONEYWELL INTL INC | COM | 438516106 | 8,346 | 80,585 | SH | OTR | 1 | 0 | 0 | 80,585 | |
HONEYWELL INTL INC | COM | 438516106 | 118 | 1,144 | SH | OTR | 17 | 0 | 0 | 1,144 | |
HONEYWELL INTL INC | COM | 438516106 | 3 | 26 | SH | OTR | 8 | 0 | 0 | 26 | |
HONEYWELL INTL INC | COM | 438516106 | 206 | 1,985 | SH | OTR | 9 | 0 | 0 | 1,985 | |
HONEYWELL INTL INC | COM | 438516106 | 52 | 500 | SH | OTR | - | 0 | 0 | 500 | |
HONEYWELL INTL INC | COM | 438516106 | 214 | 2,070 | SH | OTR | 23 | 0 | 0 | 2,070 | |
HONEYWELL INTL INC | COM | 438516106 | 47 | 450 | SH | OTR | 10 | 0 | 0 | 450 | |
HORMEL FOODS CORP | COM | 440452100 | 7,396 | 93,520 | SH | OTR | 1 | 0 | 0 | 93,520 | |
HORMEL FOODS CORP | COM | 440452100 | 11 | 140 | SH | OTR | 31 | 0 | 0 | 140 | |
HORMEL FOODS CORP | COM | 440452100 | 275 | 3,480 | SH | OTR | 9 | 0 | 0 | 3,480 | |
HORMEL FOODS CORP | COM | 440452100 | 95 | 1,200 | SH | OTR | - | 0 | 0 | 1,200 | |
HORMEL FOODS CORP | COM | 440452100 | 8 | 98 | SH | OTR | 26 | 0 | 0 | 98 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 74 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 87 | 940 | SH | OTR | 7 | 0 | 0 | 940 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 128 | 1,380 | SH | OTR | 23 | 0 | 0 | 1,380 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 18 | 191 | SH | OTR | 26 | 0 | 0 | 191 | |
INTEL CORP | COM | 458140100 | 2,490 | 72,285 | SH | OTR | 1 | 0 | 0 | 72,285 | |
INTEL CORP | COM | 458140100 | 2 | 46 | SH | OTR | 8 | 0 | 0 | 46 | |
INTEL CORP | COM | 458140100 | 207 | 6,000 | SH | OTR | 18 | 0 | 0 | 6,000 | |
INTEL CORP | COM | 458140100 | 109 | 3,175 | SH | OTR | 7 | 0 | 0 | 3,175 | |
INTEL CORP | COM | 458140100 | 120 | 3,490 | SH | OTR | 9 | 0 | 0 | 3,490 | |
INTEL CORP | COM | 458140100 | 196 | 5,700 | SH | OTR | - | 0 | 0 | 5,700 | |
INTEL CORP | COM | 458140100 | 19 | 560 | SH | OTR | 11 | 0 | 0 | 560 | |
INTEL CORP | COM | 458140100 | 117 | 3,400 | SH | OTR | 20 | 0 | 0 | 3,400 | |
INTEL CORP | COM | 458140100 | 95 | 2,750 | SH | OTR | 2 | 0 | 0 | 2,750 | |
INTEL CORP | COM | 458140100 | 310 | 8,993 | SH | OTR | 23 | 0 | 0 | 8,993 | |
INTEL CORP | COM | 458140100 | 39 | 1,144 | SH | OTR | 26 | 0 | 0 | 1,144 | |
INTEL CORP | COM | 458140100 | 11 | 325 | SH | OTR | 28 | 0 | 0 | 325 | |
INTEL CORP | COM | 458140100 | 85 | 2,480 | SH | OTR | 10 | 0 | 0 | 2,480 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,692 | 19,560 | SH | OTR | 1 | 0 | 0 | 19,560 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 58 | 425 | SH | OTR | 19 | 0 | 0 | 425 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 100 | 725 | SH | OTR | 9 | 0 | 0 | 725 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25 | 180 | SH | OTR | - | 0 | 0 | 180 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 172 | 1,253 | SH | OTR | 23 | 0 | 0 | 1,253 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4 | 31 | SH | OTR | 26 | 0 | 0 | 31 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 67 | 488 | SH | OTR | 10 | 0 | 0 | 488 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,621 | 63,800 | SH | OTR | 16 | 0 | 0 | 63,800 | |
ISHARES INC | EM MKT MIN VOL | 464286533 | 214 | 4,395 | SH | OTR | 17 | 0 | 0 | 4,395 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 250 | 2,515 | SH | OTR | 1 | 0 | 0 | 2,515 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,107 | 10,285 | SH | OTR | 19 | 0 | 0 | 10,285 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 252 | 1,806 | SH | OTR | 22 | 0 | 0 | 1,806 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 963 | 8,749 | SH | OTR | 19 | 0 | 0 | 8,749 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 209 | 1,900 | SH | OTR | 17 | 0 | 0 | 1,900 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 43 | 387 | SH | OTR | 18 | 0 | 0 | 387 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 44 | 400 | SH | OTR | - | 0 | 0 | 400 | |
ISHARES TR | DJ INTL SEL DIVD | 464288448 | 70 | 2,423 | SH | OTR | 18 | 0 | 0 | 2,423 | |
ISHARES TR | DJ INTL SEL DIVD | 464288448 | 131 | 4,575 | SH | OTR | - | 0 | 0 | 4,575 | |
ISHARES TR | DJ SEL DIV INX | 464287168 | 448 | 5,959 | SH | OTR | 1 | 0 | 0 | 5,959 | |
ISHARES TR | DJ SEL DIV INX | 464287168 | 144 | 1,918 | SH | OTR | 8 | 0 | 0 | 1,918 | |
ISHARES TR | DJ SEL DIV INX | 464287168 | 40 | 535 | SH | OTR | 18 | 0 | 0 | 535 | |
ISHARES TR | DJ SEL DIV INX | 464287168 | 410 | 5,455 | SH | OTR | - | 0 | 0 | 5,455 | |
ISHARES TR | MSCI ACWI US ETF | 464288240 | 209 | 5,278 | SH | OTR | 20 | 0 | 0 | 5,278 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 197 | 3,680 | SH | OTR | 0 | 0 | 3,680 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 78 | 1,465 | SH | OTR | 0 | 0 | 1,465 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 942 | 16,036 | SH | OTR | 16 | 0 | 0 | 16,036 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 450 | 7,669 | SH | OTR | 7 | 0 | 0 | 7,669 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 51 | 862 | SH | OTR | - | 0 | 0 | 862 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 99 | 1,682 | SH | OTR | 20 | 0 | 0 | 1,682 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 233 | 3,976 | SH | OTR | 22 | 0 | 0 | 3,976 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 358 | 11,114 | SH | OTR | 16 | 0 | 0 | 11,114 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 90 | 2,800 | SH | OTR | 17 | 0 | 0 | 2,800 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 12 | 375 | SH | OTR | 7 | 0 | 0 | 375 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 38 | 1,188 | SH | OTR | - | 0 | 0 | 1,188 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 102 | 3,173 | SH | OTR | 20 | 0 | 0 | 3,173 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 701 | 7,045 | SH | OTR | 1 | 0 | 0 | 7,045 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 463 | 4,735 | SH | OTR | 1 | 0 | 0 | 4,735 | |
ISHARES TR | RUSL 2000 | 464287655 | 169 | 1,505 | SH | OTR | 16 | 0 | 0 | 1,505 | |
ISHARES TR | RUSL 2000 | 464287655 | 396 | 3,520 | SH | OTR | 1 | 0 | 0 | 3,520 | |
ISHARES TR | RUSL 2000 | 464287655 | 301 | 2,675 | SH | OTR | 7 | 0 | 0 | 2,675 | |
ISHARES TR | RUSL 2000 | 464287655 | 46 | 406 | SH | OTR | - | 0 | 0 | 406 | |
ISHARE TR | RUS MID-CAP ETF | 464287499 | 538 | 3,360 | SH | OTR | 1 | 0 | 0 | 3,360 | |
ISHARE TR | RUS MID-CAP ETF | 464287499 | 115 | 715 | SH | OTR | 22 | 0 | 0 | 715 | |
ISHARES TR | S&P 100 IDX FD | 464287101 | 1,275 | 13,990 | SH | OTR | 19 | 0 | 0 | 13,990 | |
ISHARES | GLOBAL 100 ETF | 464287572 | 634 | 8,700 | SH | OTR | 17 | 0 | 0 | 8,700 | |
ISHARES TR | US PFD STK IDX | 464288687 | 182 | 4,688 | SH | OTR | 8 | 0 | 0 | 4,688 | |
ISHARES TR | US PFD STK IDX | 464288687 | 39 | 1,000 | SH | OTR | - | 0 | 0 | 1,000 | |
J2 GLOBAL INC | COM | 48123V102 | 262 | 3,182 | SH | OTR | 14 | 0 | 0 | 3,182 | |
JACK IN THE BOX INC | COM | 466367109 | 232 | 3,030 | SH | OTR | 14 | 0 | 0 | 3,030 | |
JACK IN THE BOX INC | COM | 466367109 | 63 | 824 | SH | OTR | 23 | 0 | 0 | 824 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,969 | 77,581 | SH | OTR | 1 | 0 | 0 | 77,581 | |
JOHNSON & JOHNSON | COM | 478160104 | 155 | 1,511 | SH | OTR | 19 | 0 | 0 | 1,511 | |
JOHNSON & JOHNSON | COM | 478160104 | 230 | 2,240 | SH | OTR | 17 | 0 | 0 | 2,240 | |
JOHNSON & JOHNSON | COM | 478160104 | 2 | 22 | SH | OTR | 8 | 0 | 0 | 22 | |
JOHNSON & JOHNSON | COM | 478160104 | 385 | 3,750 | SH | OTR | 18 | 0 | 0 | 3,750 | |
JOHNSON & JOHNSON | COM | 478160104 | 120 | 1,165 | SH | OTR | 5 | 0 | 0 | 1,165 | |
JOHNSON & JOHNSON | COM | 478160104 | 102 | 995 | SH | OTR | 7 | 0 | 0 | 995 | |
JOHNSON & JOHNSON | COM | 478160104 | 139 | 1,350 | SH | OTR | 9 | 0 | 0 | 1,350 | |
JOHNSON & JOHNSON | COM | 478160104 | 506 | 4,925 | SH | OTR | - | 0 | 0 | 4,925 | |
JOHNSON & JOHNSON | COM | 478160104 | 425 | 4,140 | SH | OTR | 12 | 0 | 0 | 4,140 | |
JOHNSON & JOHNSON | COM | 478160104 | 488 | 4,749 | SH | OTR | 23 | 0 | 0 | 4,749 | |
JOHNSON & JOHNSON | COM | 478160104 | 127 | 1,239 | SH | OTR | 10 | 0 | 0 | 1,239 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13 | 190 | SH | OTR | 16 | 0 | 0 | 190 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 820 | 12,415 | SH | OTR | 1 | 0 | 0 | 12,415 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 315 | 4,774 | SH | OTR | 17 | 0 | 0 | 4,774 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21 | 320 | SH | OTR | 4 | 0 | 0 | 320 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 41 | SH | OTR | 8 | 0 | 0 | 41 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 495 | 7,500 | SH | OTR | 18 | 0 | 0 | 7,500 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 133 | 2,015 | SH | OTR | 7 | 0 | 0 | 2,015 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12 | 185 | SH | OTR | 6 | 0 | 0 | 185 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 104 | 1,580 | SH | OTR | 9 | 0 | 0 | 1,580 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 58 | 875 | SH | OTR | - | 0 | 0 | 875 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 527 | 7,977 | SH | OTR | 23 | 0 | 0 | 7,977 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 52 | 793 | SH | OTR | 26 | 0 | 0 | 793 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,547 | 20,004 | SH | OTR | 1 | 0 | 0 | 20,004 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 134 | 1,050 | SH | OTR | 7 | 0 | 0 | 1,050 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 109 | 859 | SH | OTR | 23 | 0 | 0 | 859 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 26 | 203 | SH | OTR | 26 | 0 | 0 | 203 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 148 | 1,162 | SH | OTR | 10 | 0 | 0 | 1,162 | |
KINDGER MORGAN INC DEL | COM | 49456B101 | 104 | 7,000 | SH | OTR | 18 | 0 | 0 | 7,000 | |
KINDGER MORGAN INC DEL | COM | 49456B101 | 88 | 5,919 | SH | OTR | - | 0 | 0 | 5,919 | |
KINDGER MORGAN INC DEL | COM | 49456B101 | 12 | 776 | SH | OTR | 23 | 0 | 0 | 776 | |
KINDGER MORGAN INC DEL | COM | 49456B101 | 31 | 2,100 | SH | OTR | 10 | 0 | 0 | 2,100 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 150 | 9,637 | SH | OTR | 17 | 0 | 0 | 9,637 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 15 | 950 | SH | OTR | - | 0 | 0 | 950 | |
KRAFT FOOD GROUP INC | COM | 50076Q106 | 281 | 3,858 | SH | OTR | 17 | 0 | 0 | 3,858 | |
KRAFT FOOD GROUP INC | COM | 50076Q106 | 63 | 859 | SH | OTR | 23 | 0 | 0 | 859 | |
KRAFT FOOD GROUP INC | COM | 50076Q106 | 15 | 212 | SH | OTR | 26 | 0 | 0 | 212 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 259 | 4,310 | SH | OTR | 17 | 0 | 0 | 4,310 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 35 | 590 | SH | OTR | 11 | 0 | 0 | 590 | |
LIBERTY GLOBAL PLC | SHS CL C | G54800120 | 274 | 6,720 | SH | OTR | 12 | 0 | 0 | 6,720 | |
LIBERTY GLOBAL PLC | SHS CL C | G54800120 | 2 | 57 | SH | OTR | 26 | 0 | 0 | 57 | |
LIBERTY GLOBAL PLC | SHS CL C | G54800120 | 29 | 700 | SH | OTR | 27 | 0 | 0 | 700 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 15 | 555 | SH | OTR | 8 | 0 | 0 | 555 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 274 | 10,045 | SH | OTR | 12 | 0 | 0 | 10,045 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 39 | 1,423 | SH | OTR | 23 | 0 | 0 | 1,423 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 54 | 12,320 | SH | OTR | 17 | 0 | 0 | 12,320 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 23 | 5,171 | SH | OTR | 23 | 0 | 0 | 5,171 | |
LOWES COS INC | COM | 548661107 | 30 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
LOWES COS INC | COM | 548661107 | 57 | 750 | SH | OTR | - | 0 | 0 | 750 | |
LOWES COS INC | COM | 548661107 | 114 | 1,495 | SH | OTR | 23 | 0 | 0 | 1,495 | |
LOWES COS INC | COM | 548661107 | 16 | 212 | SH | OTR | 26 | 0 | 0 | 212 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 287 | 3,300 | SH | OTR | 17 | 0 | 0 | 3,300 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3 | 35 | SH | OTR | 4 | 0 | 0 | 35 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 69 | 799 | SH | OTR | 6 | 0 | 0 | 799 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 103 | 1,183 | SH | OTR | 23 | 0 | 0 | 1,183 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11 | 125 | SH | OTR | 26 | 0 | 0 | 125 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 857 | 12,614 | SH | OTR | 16 | 0 | 0 | 12,614 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 109 | 1,600 | SH | OTR | 4 | 0 | 0 | 1,600 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 419 | 6,175 | SH | OTR | 12 | 0 | 0 | 6,175 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 14 | 200 | SH | OTR | 25 | 0 | 0 | 200 | |
MASTERCARD INC | CL A | 57636Q104 | 276 | 2,831 | SH | OTR | 17 | 0 | 0 | 2,831 | |
MASTERCARD INC | CL A | 57636Q104 | 55 | 565 | SH | OTR | 4 | 0 | 0 | 565 | |
MASTERCARD INC | CL A | 57636Q104 | 29 | 295 | SH | OTR | 5 | 0 | 0 | 295 | |
MASTERCARD INC | CL A | 57636Q104 | 83 | 849 | SH | OTR | 23 | 0 | 0 | 849 | |
MASTERCARD INC | CL A | 57636Q104 | 24 | 247 | SH | OTR | 26 | 0 | 0 | 247 | |
MCDONALDS CORP | COM | 580135101 | 366 | 3,100 | SH | OTR | 18 | 0 | 0 | 3,100 | |
MCDONALDS CORP | COM | 580135101 | 18 | 155 | SH | OTR | 31 | 0 | 0 | 155 | |
MCDONALDS CORP | COM | 580135101 | 183 | 1,550 | SH | OTR | - | 0 | 0 | 1,550 | |
MCDONALDS CORP | COM | 580135101 | 146 | 1,240 | SH | OTR | 23 | 0 | 0 | 1,240 | |
MCDONALDS CORP | COM | 580135101 | 91 | 768 | SH | OTR | 10 | 0 | 0 | 768 | |
MDU RES GROUP INC | COM | 552690109 | 1,112 | 60,725 | SH | OTR | 1 | 0 | 0 | 60,725 | |
MDU RES GROUP INC | COM | 552690109 | 10 | 572 | SH | OTR | 23 | 0 | 0 | 572 | |
MDU RES GROUP INC | COM | 552690109 | 24 | 1,318 | SH | OTR | 26 | 0 | 0 | 1,318 | |
MEDTRONIC INC | COM | 585055106 | 19 | 250 | SH | OTR | 16 | 0 | 0 | 250 | |
MEDTRONIC INC | COM | 585055106 | 13,676 | 177,799 | SH | OTR | 1 | 0 | 0 | 177,799 | |
MEDTRONIC INC | COM | 585055106 | 15 | 190 | SH | OTR | 8 | 0 | 0 | 190 | |
MEDTRONIC INC | COM | 585055106 | 88 | 1,150 | SH | OTR | 7 | 0 | 0 | 1,150 | |
MEDTRONIC INC | COM | 585055106 | 1,450 | 18,850 | SH | OTR | - | 0 | 0 | 18,850 | |
MEDTRONIC INC | COM | 585055106 | 95 | 1,239 | SH | OTR | 23 | 0 | 0 | 1,239 | |
MERCK & CO INC NEW | COM | 58933Y105 | 6 | 110 | SH | OTR | 16 | 0 | 0 | 110 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,120 | 21,206 | SH | OTR | 1 | 0 | 0 | 21,206 | |
MERCK & CO INC NEW | COM | 58933Y105 | 106 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
MERCK & CO INC NEW | COM | 58933Y105 | 104 | 1,970 | SH | OTR | 7 | 0 | 0 | 1,970 | |
MERCK & CO INC NEW | COM | 58933Y105 | 105 | 1,995 | SH | OTR | 9 | 0 | 0 | 1,995 | |
MERCK & CO INC NEW | COM | 58933Y105 | 16 | 300 | SH | OTR | - | 0 | 0 | 300 | |
MERCK & CO INC NEW | COM | 58933Y105 | 24 | 445 | SH | OTR | 11 | 0 | 0 | 445 | |
MERCK & CO INC NEW | COM | 58933Y105 | 279 | 5,282 | SH | OTR | 23 | 0 | 0 | 5,282 | |
MERCK & CO INC NEW | COM | 58933Y105 | 39 | 741 | SH | OTR | 26 | 0 | 0 | 741 | |
MICROSOFT CORP | COM | 594918104 | 1,345 | 24,248 | SH | OTR | 1 | 0 | 0 | 24,248 | |
MICROSOFT CORP | COM | 594918104 | 21 | 370 | SH | OTR | 4 | 0 | 0 | 370 | |
MICROSOFT CORP | COM | 594918104 | 2 | 37 | SH | OTR | 8 | 0 | 0 | 37 | |
MICROSOFT CORP | COM | 594918104 | 333 | 6,000 | SH | OTR | 18 | 0 | 0 | 6,000 | |
MICROSOFT CORP | COM | 594918104 | 233 | 4,205 | SH | OTR | 7 | 0 | 0 | 4,205 | |
MICROSOFT CORP | COM | 594918104 | 85 | 1,532 | SH | OTR | 6 | 0 | 0 | 1,532 | |
MICROSOFT CORP | COM | 594918104 | 22 | 393 | SH | OTR | 31 | 0 | 0 | 393 | |
MICROSOFT CORP | COM | 594918104 | 139 | 2,505 | SH | OTR | 9 | 0 | 0 | 2,505 | |
MICROSOFT CORP | COM | 594918104 | 3,459 | 62,355 | SH | OTR | - | 0 | 0 | 62,355 | |
MICROSOFT CORP | COM | 594918104 | 128 | 2,300 | SH | OTR | 20 | 0 | 0 | 2,300 | |
MICROSOFT CORP | COM | 594918104 | 55 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | 576 | 10,384 | SH | OTR | 23 | 0 | 0 | 10,384 | |
MICROSOFT CORP | COM | 594918104 | 92 | 1,658 | SH | OTR | 26 | 0 | 0 | 1,658 | |
MONDELEZ INTL INC | CL A | 609207105 | 90 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
MONDELEZ INTL INC | CL A | 609207105 | 45 | 1,000 | SH | OTR | - | 0 | 0 | 1,000 | |
MONDELEZ INTL INC | CL A | 609207105 | 207 | 4,620 | SH | OTR | 23 | 0 | 0 | 4,620 | |
MONDELEZ INTL INC | CL A | 609207105 | 24 | 539 | SH | OTR | 26 | 0 | 0 | 539 | |
MONDELEZ INTL INC | CL A | 609207105 | 45 | 1,000 | SH | OTR | 27 | 0 | 0 | 1,000 | |
MONDELEZ INTL INC | CL A | 609207105 | 14 | 315 | SH | OTR | 28 | 0 | 0 | 315 | |
MTS SYS CORP | COM | 553777103 | 974 | 15,364 | SH | OTR | 1 | 0 | 0 | 15,364 | |
MTS SYS CORP | COM | 553777103 | 25 | 400 | SH | OTR | - | 0 | 0 | 400 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 109 | 12,679 | SH | OTR | 14 | 0 | 0 | 12,679 | |
NEVRO CORP | COM | 64157F103 | 1,876 | 27,786 | SH | OTR | - | 0 | 0 | 27,786 | |
NEXTERA ENERGY INC | COM | 65339F101 | 63 | 610 | SH | OTR | 17 | 0 | 0 | 610 | |
NEXTERA ENERGY INC | COM | 65339F101 | 16 | 155 | SH | OTR | 18 | 0 | 0 | 155 | |
NEXTERA ENERGY INC | COM | 65339F101 | 46 | 440 | SH | OTR | 9 | 0 | 0 | 440 | |
NEXTERA ENERGY INC | COM | 65339F101 | 105 | 1,015 | SH | OTR | 23 | 0 | 0 | 1,015 | |
NEXTERA ENERGY INC | COM | 65339F101 | 86 | 832 | SH | OTR | 10 | 0 | 0 | 832 | |
NIKE INC | COM CL B | 654106103 | 16 | 250 | SH | OTR | 4 | 0 | 0 | 250 | |
NIKE INC | COM CL B | 654106103 | 2 | 34 | SH | OTR | 8 | 0 | 0 | 34 | |
NIKE INC | COM CL B | 654106103 | 91 | 1,456 | SH | OTR | 6 | 0 | 0 | 1,456 | |
NIKE INC | COM CL B | 654106103 | 142 | 2,269 | SH | OTR | 23 | 0 | 0 | 2,269 | |
NIKE INC | COM CL B | 654106103 | 20 | 326 | SH | OTR | 26 | 0 | 0 | 326 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 169 | 1,999 | SH | OTR | 1 | 0 | 0 | 1,999 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 30 | 350 | SH | OTR | - | 0 | 0 | 350 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 95 | 1,124 | SH | OTR | 23 | 0 | 0 | 1,124 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 21 | 250 | SH | OTR | 26 | 0 | 0 | 250 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 194 | 1,029 | SH | OTR | 17 | 0 | 0 | 1,029 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 51 | 272 | SH | OTR | 23 | 0 | 0 | 272 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 83 | 970 | SH | OTR | 5 | 0 | 0 | 970 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 55 | 635 | SH | OTR | 7 | 0 | 0 | 635 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 422 | 4,910 | SH | OTR | 12 | 0 | 0 | 4,910 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 169 | 1,959 | SH | OTR | 23 | 0 | 0 | 1,959 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 13 | 150 | SH | OTR | 25 | 0 | 0 | 150 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 15 | 174 | SH | OTR | 26 | 0 | 0 | 174 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 33 | 379 | SH | OTR | 21 | 0 | 0 | 379 | |
NRG YIELD INC | CL A NEW | 62942X306 | 159 | 11,395 | SH | OTR | 12 | 0 | 0 | 11,395 | |
NRG YIELD INC | CL C | 62942X405 | 176 | 11,950 | SH | OTR | 12 | 0 | 0 | 11,950 | |
NUCOR CORP | COM | 670346105 | 32 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
NUCOR CORP | COM | 670346105 | 15 | 369 | SH | OTR | 8 | 0 | 0 | 369 | |
NUCOR CORP | COM | 670346105 | 109 | 2,700 | SH | OTR | - | 0 | 0 | 2,700 | |
NUCOR CORP | COM | 670346105 | 30 | 750 | SH | OTR | 11 | 0 | 0 | 750 | |
NUCOR CORP | COM | 670346105 | 40 | 989 | SH | OTR | 23 | 0 | 0 | 989 | |
NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 278 | 18,269 | SH | OTR | 30 | 0 | 0 | 18,269 | |
NVE CORP | COM NEW | 629445206 | 605 | 10,775 | SH | OTR | 1 | 0 | 0 | 10,775 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 103 | 1,530 | SH | OTR | 7 | 0 | 0 | 1,530 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 163 | 2,405 | SH | OTR | 23 | 0 | 0 | 2,405 | |
ORACLE CORP | COM | 68389X105 | 146 | 4,000 | SH | OTR | 1 | 0 | 0 | 4,000 | |
ORACLE CORP | COM | 68389X105 | 74 | 2,038 | SH | OTR | 17 | 0 | 0 | 2,038 | |
ORACLE CORP | COM | 68389X105 | 47 | 1,277 | SH | OTR | 6 | 0 | 0 | 1,277 | |
ORACLE CORP | COM | 68389X105 | 148 | 4,040 | SH | OTR | 23 | 0 | 0 | 4,040 | |
ORACLE CORP | COM | 68389X105 | 26 | 718 | SH | OTR | 26 | 0 | 0 | 718 | |
ORACLE CORP | COM | 68389X105 | 44 | 1,200 | SH | OTR | 10 | 0 | 0 | 1,200 | |
OWENS ILL INC | COM NEW | 690768403 | 287 | 16,490 | SH | OTR | 12 | 0 | 0 | 16,490 | |
OWENS ILL INC | COM NEW | 690768403 | 5 | 308 | SH | OTR | 24 | 0 | 0 | 308 | |
PACCAR INC | COM | 693718108 | 344 | 7,250 | SH | OTR | 18 | 0 | 0 | 7,250 | |
PACCAR INC | COM | 693718108 | 52 | 1,100 | SH | OTR | 10 | 0 | 0 | 1,100 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2,924 | 64,665 | SH | OTR | 1 | 0 | 0 | 64,665 | |
PATTERSON COMPANIES INC | COM | 703395103 | 68 | 1,500 | SH | OTR | 9 | 0 | 0 | 1,500 | |
PATTERSON COMPANIES INC | COM | 703395103 | 36 | 795 | SH | OTR | - | 0 | 0 | 795 | |
PATTERSON COMPANIES INC | COM | 703395103 | 24 | 532 | SH | OTR | 23 | 0 | 0 | 532 | |
PENTAIR PLC | SHS | G7S00T104 | 4,462 | 90,090 | SH | OTR | 1 | 0 | 0 | 90,090 | |
PENTAIR PLC | SHS | G7S00T104 | 6 | 112 | SH | OTR | 8 | 0 | 0 | 112 | |
PENTAIR PLC | SHS | G7S00T104 | 7 | 143 | SH | OTR | 23 | 0 | 0 | 143 | |
PEPSICO INC | COM | 713448108 | 84 | 840 | SH | OTR | 16 | 0 | 0 | 840 | |
PEPSICO INC | COM | 713448108 | 70 | 700 | SH | OTR | 1 | 0 | 0 | 700 | |
PEPSICO INC | COM | 713448108 | 308 | 3,086 | SH | OTR | 17 | 0 | 0 | 3,086 | |
PEPSICO INC | COM | 713448108 | 3 | 30 | SH | OTR | 8 | 0 | 0 | 30 | |
PEPSICO INC | COM | 713448108 | 200 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
PEPSICO INC | COM | 713448108 | 19 | 186 | SH | OTR | 31 | 0 | 0 | 186 | |
PEPSICO INC | COM | 713448108 | 44 | 445 | SH | OTR | 9 | 0 | 0 | 445 | |
PEPSICO INC | COM | 713448108 | 398 | 3,987 | SH | OTR | 23 | 0 | 0 | 3,987 | |
PEPSICO INC | COM | 713448108 | 91 | 912 | SH | OTR | 10 | 0 | 0 | 912 | |
PERRIGO CO PLC | SHS | G97822103 | 327 | 2,260 | SH | OTR | 12 | 0 | 0 | 2,260 | |
PERRIGO CO PLC | SHS | G97822103 | 1 | 6 | SH | OTR | 23 | 0 | 0 | 6 | |
PERRIGO CO PLC | SHS | G97822103 | 18 | 125 | SH | OTR | 26 | 0 | 0 | 125 | |
PFIZER INC | COM | 717081103 | 3,139 | 97,247 | SH | OTR | 1 | 0 | 0 | 97,247 | |
PFIZER INC | COM | 717081103 | 242 | 7,508 | SH | OTR | 17 | 0 | 0 | 7,508 | |
PFIZER INC | COM | 717081103 | 2 | 70 | SH | OTR | 8 | 0 | 0 | 70 | |
PFIZER INC | COM | 717081103 | 161 | 5,000 | SH | OTR | 18 | 0 | 0 | 5,000 | |
PFIZER INC | COM | 717081103 | 79 | 2,438 | SH | OTR | 6 | 0 | 0 | 2,438 | |
PFIZER INC | COM | 717081103 | 15 | 475 | SH | OTR | 31 | 0 | 0 | 475 | |
PFIZER INC | COM | 717081103 | 283 | 8,776 | SH | OTR | 23 | 0 | 0 | 8,776 | |
PFIZER INC | COM | 717081103 | 32 | 997 | SH | OTR | 10 | 0 | 0 | 997 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 0 | 4 | SH | OTR | 17 | 0 | 0 | 4 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 79 | 900 | SH | OTR | 18 | 0 | 0 | 900 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 15 | 175 | SH | OTR | 5 | 0 | 0 | 175 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 72 | 816 | SH | OTR | 6 | 0 | 0 | 816 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 103 | 1,175 | SH | OTR | - | 0 | 0 | 1,175 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 315 | 3,579 | SH | OTR | 23 | 0 | 0 | 3,579 | |
PHILLIPS 66 | COM | 718546104 | 152 | 1,857 | SH | OTR | 1 | 0 | 0 | 1,857 | |
PHILLIPS 66 | COM | 718546104 | 245 | 3,000 | SH | OTR | 17 | 0 | 0 | 3,000 | |
PHILLIPS 66 | COM | 718546104 | 16 | 200 | SH | OTR | 5 | 0 | 0 | 200 | |
PHILLIPS 66 | COM | 718546104 | 30 | 363 | SH | OTR | 29 | 0 | 0 | 363 | |
PHILLIPS 66 | COM | 718546104 | 224 | 2,743 | SH | OTR | - | 0 | 0 | 2,743 | |
PHILLIPS 66 | COM | 718546104 | 134 | 1,638 | SH | OTR | 23 | 0 | 0 | 1,638 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 153 | 3,200 | SH | OTR | 18 | 0 | 0 | 3,200 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 29 | 600 | SH | OTR | - | 0 | 0 | 600 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 20 | 410 | SH | OTR | 11 | 0 | 0 | 410 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 5 | 103 | SH | OTR | 23 | 0 | 0 | 103 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 58 | 1,218 | SH | OTR | 10 | 0 | 0 | 1,218 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 151 | 1,580 | SH | OTR | 7 | 0 | 0 | 1,580 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 144 | 1,514 | SH | OTR | 23 | 0 | 0 | 1,514 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14 | 142 | SH | OTR | 26 | 0 | 0 | 142 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 399 | 17,825 | SH | OTR | 16 | 0 | 0 | 17,825 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4,749 | 105,571 | SH | OTR | 1 | 0 | 0 | 105,571 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2 | 38 | SH | OTR | 23 | 0 | 0 | 38 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 130 | 1,635 | SH | OTR | 16 | 0 | 0 | 1,635 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 3,501 | 44,093 | SH | OTR | 1 | 0 | 0 | 44,093 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 123 | 1,545 | SH | OTR | 19 | 0 | 0 | 1,545 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 2 | 19 | SH | OTR | 8 | 0 | 0 | 19 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 79 | 1,000 | SH | OTR | 18 | 0 | 0 | 1,000 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 32 | 400 | SH | OTR | 9 | 0 | 0 | 400 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 297 | 3,735 | SH | OTR | - | 0 | 0 | 3,735 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 463 | 5,835 | SH | OTR | 23 | 0 | 0 | 5,835 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 52 | 671 | SH | OTR | 26 | 0 | 0 | 671 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 75 | 940 | SH | OTR | 10 | 0 | 0 | 940 | |
PRUDENTIAL FINL INC | COM | 744320102 | 83 | 1,020 | SH | OTR | 17 | 0 | 0 | 1,020 | |
PRUDENTIAL FINL INC | COM | 744320102 | 109 | 1,345 | SH | OTR | 7 | 0 | 0 | 1,345 | |
PRUDENTIAL FINL INC | COM | 744320102 | 61 | 746 | SH | OTR | 23 | 0 | 0 | 746 | |
PRUDENTIAL FINL INC | COM | 744320102 | 11 | 141 | SH | OTR | 26 | 0 | 0 | 141 | |
QUALCOMM INC | COM | 747525103 | 12 | 240 | SH | OTR | 16 | 0 | 0 | 240 | |
QUALCOMM INC | COM | 747525103 | 1,308 | 26,165 | SH | OTR | 1 | 0 | 0 | 26,165 | |
QUALCOMM INC | COM | 747525103 | 200 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | |
QUALCOMM INC | COM | 747525103 | 8 | 165 | SH | OTR | - | 0 | 0 | 165 | |
QUALCOMM INC | COM | 747525103 | 92 | 1,845 | SH | OTR | 23 | 0 | 0 | 1,845 | |
QUALCOMM INC | COM | 747525103 | 23 | 464 | SH | OTR | 26 | 0 | 0 | 464 | |
RAYTHEON CO | COM NEW | 755111507 | 149 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
RAYTHEON CO | COM NEW | 755111507 | 50 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
RAYTHEON CO | COM NEW | 755111507 | 146 | 1,173 | SH | OTR | 23 | 0 | 0 | 1,173 | |
RED LION HOTELS CORP | COM | 756764106 | 122 | 17,400 | SH | OTR | 20 | 0 | 0 | 17,400 | |
RYANAIR HLDGS PLC | SPONDORED ADR | 783513104 | 285 | 3,300 | SH | OTR | 16 | 0 | 0 | 3,300 | |
RYANAIR HLDGS PLC | SPONDORED ADR | 783513104 | 9 | 107 | SH | OTR | 23 | 0 | 0 | 107 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,580 | 65,660 | SH | OTR | 1 | 0 | 0 | 65,660 | |
SCHLUMBERGER LTD | COM | 806857108 | 41 | 582 | SH | OTR | 19 | 0 | 0 | 582 | |
SCHLUMBERGER LTD | COM | 806857108 | 299 | 4,281 | SH | OTR | 17 | 0 | 0 | 4,281 | |
SCHLUMBERGER LTD | COM | 806857108 | 1 | 16 | SH | OTR | 8 | 0 | 0 | 16 | |
SCHLUMBERGER LTD | COM | 806857108 | 69 | 985 | SH | OTR | 7 | 0 | 0 | 985 | |
SCHLUMBERGER LTD | COM | 806857108 | 54 | 775 | SH | OTR | 9 | 0 | 0 | 775 | |
SCHLUMBERGER LTD | COM | 806857108 | 117 | 1,678 | SH | OTR | 23 | 0 | 0 | 1,678 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 323 | 1,575 | SH | OTR | 17 | 0 | 0 | 1,575 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 23 | 111 | SH | OTR | 23 | 0 | 0 | 111 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 3 | 17 | SH | OTR | 26 | 0 | 0 | 17 | |
SNAP ON INC | COM | 833034101 | 403 | 2,350 | SH | OTR | 1 | 0 | 0 | 2,350 | |
SNAP ON INC | COM | 833034101 | 1 | 8 | SH | OTR | 8 | 0 | 0 | 8 | |
SNAP ON INC | COM | 833034101 | 116 | 675 | SH | OTR | 7 | 0 | 0 | 675 | |
SNAP ON INC | COM | 833034101 | 7 | 43 | SH | OTR | 23 | 0 | 0 | 43 | |
SOUTHERN CO | COM | 842587107 | 30 | 645 | SH | OTR | 9 | 0 | 0 | 645 | |
SOUTHERN CO | COM | 842587107 | 178 | 3,801 | SH | OTR | 23 | 0 | 0 | 3,801 | |
SOUTHERN CO | COM | 842587107 | 37 | 796 | SH | OTR | 10 | 0 | 0 | 796 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 121 | 2,800 | SH | OTR | 20 | 0 | 0 | 2,800 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 125 | 2,903 | SH | OTR | 23 | 0 | 0 | 2,903 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 86 | SH | OTR | 26 | 0 | 0 | 86 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 389 | 11,475 | SH | OTR | 16 | 0 | 0 | 11,475 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 190 | 5,596 | SH | OTR | 8 | 0 | 0 | 5,596 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 399 | 10,199 | SH | OTR | 16 | 0 | 0 | 10,199 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 204 | 5,216 | SH | OTR | 7 | 0 | 0 | 5,216 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 298 | 3,253 | SH | OTR | 16 | 0 | 0 | 3,253 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 118 | 577 | SH | OTR | 16 | 0 | 0 | 577 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 76 | 375 | SH | OTR | 1 | 0 | 0 | 375 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55 | 270 | SH | OTR | 18 | 0 | 0 | 270 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,015 | 4,980 | SH | OTR | - | 0 | 0 | 4,980 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,163 | 5,705 | SH | OTR | 20 | 0 | 0 | 5,705 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 885 | 4,341 | SH | OTR | 22 | 0 | 0 | 4,341 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 938 | 3,691 | SH | OTR | 7 | 0 | 0 | 3,691 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 55 | 215 | SH | OTR | - | 0 | 0 | 215 | |
ST JUDE MED INC | COM | 790849103 | 3,333 | 53,952 | SH | OTR | 1 | 0 | 0 | 53,952 | |
ST JUDE MED INC | COM | 790849103 | 2 | 26 | SH | OTR | 8 | 0 | 0 | 26 | |
ST JUDE MED INC | COM | 790849103 | 1 | 14 | SH | OTR | 23 | 0 | 0 | 14 | |
ST JUDE MED INC | COM | 790849103 | 7 | 111 | SH | OTR | 26 | 0 | 0 | 111 | |
STARBUCKS CORP | COM | 855244109 | 49 | 815 | SH | OTR | 4 | 0 | 0 | 815 | |
STARBUCKS CORP | COM | 855244109 | 2 | 34 | SH | OTR | 17 | 0 | 0 | 34 | |
STARBUCKS CORP | COM | 855244109 | 396 | 6,600 | SH | OTR | 18 | 0 | 0 | 6,600 | |
STARBUCKS CORP | COM | 855244109 | 69 | 1,145 | SH | OTR | 6 | 0 | 0 | 1,145 | |
STARBUCKS CORP | COM | 855244109 | 66 | 1,100 | SH | OTR | - | 0 | 0 | 1,100 | |
STARBUCKS CORP | COM | 855244109 | 80 | 1,336 | SH | OTR | 23 | 0 | 0 | 1,336 | |
STARBUCKS CORP | COM | 855244109 | 27 | 450 | SH | OTR | 25 | 0 | 0 | 450 | |
STARBUCKS CORP | COM | 855244109 | 25 | 418 | SH | OTR | 26 | 0 | 0 | 418 | |
STRATASYS LTD | SHS | M85548101 | 446 | 18,985 | SH | OTR | 1 | 0 | 0 | 18,985 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 225 | 29,592 | SH | OTR | 17 | 0 | 0 | 29,592 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 60 | 7,855 | SH | OTR | 21 | 0 | 0 | 7,855 | |
SUPERVALU INC | COM | 868536103 | 34 | 5,000 | SH | OTR | 19 | 0 | 0 | 5,000 | |
SUPERVALU INC | COM | 868536103 | 38 | 5,570 | SH | OTR | - | 0 | 0 | 5,570 | |
SUPERVALU INC | COM | 868536103 | 14 | 2,053 | SH | OTR | 23 | 0 | 0 | 2,053 | |
SYSCO CORP | COM | 871829107 | 102 | 2,486 | SH | OTR | 1 | 0 | 0 | 2,486 | |
SYSCO CORP | COM | 871829107 | 41 | 1,000 | SH | OTR | - | 0 | 0 | 1,000 | |
SYSCO CORP | COM | 871829107 | 94 | 2,283 | SH | OTR | 23 | 0 | 0 | 2,283 | |
SYSCO CORP | COM | 871829107 | 13 | 311 | SH | OTR | 26 | 0 | 0 | 311 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 309 | 13,567 | SH | OTR | 17 | 0 | 0 | 13,567 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10 | 460 | SH | OTR | 26 | 0 | 0 | 460 | |
TARGET CORP | COM | 87612E106 | 9 | 120 | SH | OTR | 16 | 0 | 0 | 120 | |
TARGET CORP | COM | 87612E106 | 7,293 | 100,445 | SH | OTR | 1 | 0 | 0 | 100,445 | |
TARGET CORP | COM | 87612E106 | 1 | 18 | SH | OTR | 8 | 0 | 0 | 18 | |
TARGET CORP | COM | 87612E106 | 15 | 200 | SH | OTR | 7 | 0 | 0 | 200 | |
TARGET CORP | COM | 87612E106 | 182 | 2,500 | SH | OTR | 9 | 0 | 0 | 2,500 | |
TARGET CORP | COM | 87612E106 | 300 | 4,125 | SH | OTR | - | 0 | 0 | 4,125 | |
TARGET CORP | COM | 87612E106 | 154 | 2,117 | SH | OTR | 23 | 0 | 0 | 2,117 | |
TARGET CORP | COM | 87612E106 | 15 | 200 | SH | OTR | 25 | 0 | 0 | 200 | |
TARGET CORP | COM | 87612E106 | 11 | 146 | SH | OTR | 26 | 0 | 0 | 146 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 195 | 36,978 | SH | OTR | 30 | 0 | 0 | 36,978 | |
TELEFLEX INC | COM | 879369106 | 274 | 2,085 | SH | OTR | 12 | 0 | 0 | 2,085 | |
TELEFLEX INC | COM | 879369106 | 21 | 163 | SH | OTR | 23 | 0 | 0 | 163 | |
HERSHEY CO | COM | 427866108 | 214 | 2,400 | SH | OTR | 1 | 0 | 0 | 2,400 | |
HERSHEY CO | COM | 427866108 | 2 | 19 | SH | OTR | 8 | 0 | 0 | 19 | |
HERSHEY CO | COM | 427866108 | 9 | 100 | SH | OTR | 18 | 0 | 0 | 100 | |
HERSHEY CO | COM | 427866108 | 19 | 215 | SH | OTR | 23 | 0 | 0 | 215 | |
HERSHEY CO | COM | 427866108 | 7 | 75 | SH | OTR | 26 | 0 | 0 | 75 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 43 | 305 | SH | OTR | 16 | 0 | 0 | 305 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 131 | 921 | SH | OTR | 17 | 0 | 0 | 921 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11 | 75 | SH | OTR | 7 | 0 | 0 | 75 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47 | 330 | SH | OTR | 23 | 0 | 0 | 330 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16 | 110 | SH | OTR | 26 | 0 | 0 | 110 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 57 | 400 | SH | OTR | 27 | 0 | 0 | 400 | |
TIME WARNER INC | COM NEW | 887317303 | 8 | 120 | SH | OTR | 4 | 0 | 0 | 120 | |
TIME WARNER INC | COM NEW | 887317303 | 1 | 21 | SH | OTR | 8 | 0 | 0 | 21 | |
TIME WARNER INC | COM NEW | 887317303 | 92 | 1,430 | SH | OTR | 7 | 0 | 0 | 1,430 | |
TIME WARNER INC | COM NEW | 887317303 | 99 | 1,527 | SH | OTR | 6 | 0 | 0 | 1,527 | |
TIME WARNER INC | COM NEW | 887317303 | 12 | 187 | SH | OTR | 23 | 0 | 0 | 187 | |
TJX COS INC NEW | COM | 872540109 | 91 | 1,285 | SH | OTR | 7 | 0 | 0 | 1,285 | |
TJX COS INC NEW | COM | 872540109 | 82 | 1,150 | SH | OTR | 23 | 0 | 0 | 1,150 | |
TJX COS INC NEW | COM | 872540109 | 16 | 225 | SH | OTR | 25 | 0 | 0 | 225 | |
TJX COS INC NEW | COM | 872540109 | 14 | 191 | SH | OTR | 26 | 0 | 0 | 191 | |
TORO CO | COM | 891092108 | 2,226 | 30,465 | SH | OTR | 1 | 0 | 0 | 30,465 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 70 | 1,562 | SH | OTR | 5 | 0 | 0 | 1,562 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 74 | 1,657 | SH | OTR | 23 | 0 | 0 | 1,657 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 36 | 794 | SH | OTR | 21 | 0 | 0 | 794 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 49 | 1,100 | SH | OTR | 10 | 0 | 0 | 1,100 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 199 | 1,620 | SH | OTR | 17 | 0 | 0 | 1,620 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 15 | 125 | SH | OTR | 25 | 0 | 0 | 125 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 15 | 125 | SH | OTR | 26 | 0 | 0 | 125 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 72 | 640 | SH | OTR | 16 | 0 | 0 | 640 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2 | 15 | SH | OTR | 8 | 0 | 0 | 15 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 21 | 184 | SH | OTR | 6 | 0 | 0 | 184 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 72 | 634 | SH | OTR | 23 | 0 | 0 | 634 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11 | 101 | SH | OTR | 26 | 0 | 0 | 101 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 91 | 804 | SH | OTR | 10 | 0 | 0 | 804 | |
TRI POINTE HOMES INC | COM | 08726H109 | 202 | 15,915 | SH | OTR | 12 | 0 | 0 | 15,915 | |
UBS GROUP AG | SHS | H42097107 | 167 | 8,625 | SH | OTR | 17 | 0 | 0 | 8,625 | |
UBS GROUP AG | SHS | H42097107 | 32 | 1,649 | SH | OTR | 23 | 0 | 0 | 1,649 | |
UNION PAC CORP | COM | 907818108 | 75 | 956 | SH | OTR | 17 | 0 | 0 | 956 | |
UNION PAC CORP | COM | 907818108 | 9 | 110 | SH | OTR | 4 | 0 | 0 | 110 | |
UNION PAC CORP | COM | 907818108 | 16 | 210 | SH | OTR | 5 | 0 | 0 | 210 | |
UNION PAC CORP | COM | 907818108 | 91 | 1,160 | SH | OTR | 7 | 0 | 0 | 1,160 | |
UNION PAC CORP | COM | 907818108 | 14 | 182 | SH | OTR | 31 | 0 | 0 | 182 | |
UNION PAC CORP | COM | 907818108 | 47 | 600 | SH | OTR | - | 0 | 0 | 600 | |
UNION PAC CORP | COM | 907818108 | 39 | 500 | SH | OTR | 2 | 0 | 0 | 500 | |
UNION PAC CORP | COM | 907818108 | 60 | 762 | SH | OTR | 23 | 0 | 0 | 762 | |
UNION PAC CORP | COM | 907818108 | 17 | 222 | SH | OTR | 26 | 0 | 0 | 222 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,540 | 57,575 | SH | OTR | 1 | 0 | 0 | 57,575 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6 | 65 | SH | OTR | 4 | 0 | 0 | 65 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 96 | 1,000 | SH | OTR | 7 | 0 | 0 | 1,000 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15 | 155 | SH | OTR | 31 | 0 | 0 | 155 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 84 | 874 | SH | OTR | 15 | 0 | 0 | 874 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 156 | 1,624 | SH | OTR | 23 | 0 | 0 | 1,624 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31 | 325 | SH | OTR | 25 | 0 | 0 | 325 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20 | 205 | SH | OTR | 26 | 0 | 0 | 205 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17 | 180 | SH | OTR | 16 | 0 | 0 | 180 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 101 | 1,050 | SH | OTR | 1 | 0 | 0 | 1,050 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15 | 156 | SH | OTR | 31 | 0 | 0 | 156 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 134 | 1,393 | SH | OTR | 23 | 0 | 0 | 1,393 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 77 | 801 | SH | OTR | 10 | 0 | 0 | 801 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 72 | 612 | SH | OTR | 8 | 0 | 0 | 612 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16 | 140 | SH | OTR | 7 | 0 | 0 | 140 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 120 | 1,020 | SH | OTR | 6 | 0 | 0 | 1,020 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 136 | 1,155 | SH | OTR | - | 0 | 0 | 1,155 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 194 | 1,651 | SH | OTR | 23 | 0 | 0 | 1,651 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30 | 255 | SH | OTR | 26 | 0 | 0 | 255 | |
US BANCORP DEL | COM NEW | 902973304 | 8,254 | 193,436 | SH | OTR | 1 | 0 | 0 | 193,436 | |
US BANCORP DEL | COM NEW | 902973304 | 64 | 1,500 | SH | OTR | 18 | 0 | 0 | 1,500 | |
US BANCORP DEL | COM NEW | 902973304 | 115 | 2,705 | SH | OTR | 7 | 0 | 0 | 2,705 | |
US BANCORP DEL | COM NEW | 902973304 | 171 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | |
US BANCORP DEL | COM NEW | 902973304 | 246 | 5,768 | SH | OTR | - | 0 | 0 | 5,768 | |
US BANCORP DEL | COM NEW | 902973304 | 151 | 3,534 | SH | OTR | 23 | 0 | 0 | 3,534 | |
US BANCORP DEL | COM NEW | 902973304 | 6 | 149 | SH | OTR | 26 | 0 | 0 | 149 | |
US BANCORP DEL | COM NEW | 902973304 | 26 | 600 | SH | OTR | 10 | 0 | 0 | 600 | |
VALSPAR CORP | COM | 920355104 | 8,774 | 105,775 | SH | OTR | 1 | 0 | 0 | 105,775 | |
VALSPAR COPR | COM | 920355104 | 41 | 500 | SH | OTR | - | 0 | 0 | 500 | |
VALSPAR COPR | COM | 920355104 | 25 | 301 | SH | OTR | 23 | 0 | 0 | 301 | |
VALSPAR COPR | COM | 920355104 | 6 | 71 | SH | OTR | 26 | 0 | 0 | 71 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 589 | 7,580 | SH | OTR | 17 | 0 | 0 | 7,580 | |
VANGUARD TAX MAANGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6 | 175 | SH | OTR | 7 | 0 | 0 | 175 | |
VANGUARD TAX MAANGED INTL FD | FTSE DEV MKT ETF | 921943858 | 918 | 24,989 | SH | OTR | 6 | 0 | 0 | 24,989 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 234 | 7,143 | SH | OTR | 16 | 0 | 0 | 7,143 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 55 | 1,694 | SH | OTR | 18 | 0 | 0 | 1,694 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 271 | 8,270 | SH | OTR | 7 | 0 | 0 | 8,270 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 205 | 6,270 | SH | OTR | 6 | 0 | 0 | 6,270 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 29 | 875 | SH | OTR | 10 | 0 | 0 | 875 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,871 | 28,032 | SH | OTR | 16 | 0 | 0 | 28,032 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 68 | 1,021 | SH | OTR | 18 | 0 | 0 | 1,021 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 208 | 1,925 | SH | OTR | 8 | 0 | 0 | 1,925 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 139 | 1,743 | SH | OTR | 16 | 0 | 0 | 1,743 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 53 | 665 | SH | OTR | 18 | 0 | 0 | 665 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 326 | 4,086 | SH | OTR | 7 | 0 | 0 | 4,086 | |
VANGUARD SCOTTSDALE FDS | VNG RUSS3000IDX | 92206C599 | 1,752 | 18,715 | SH | OTR | - | 0 | 0 | 18,715 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 312 | 2,820 | SH | OTR | 16 | 0 | 0 | 2,820 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 29 | 260 | SH | OTR | 9 | 0 | 0 | 260 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,173 | 26,010 | SH | OTR | 8 | 0 | 0 | 26,010 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 29 | 635 | SH | OTR | 7 | 0 | 0 | 635 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,473 | 14,121 | SH | OTR | 8 | 0 | 0 | 14,121 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 386 | 3,700 | SH | OTR | - | 0 | 0 | 3,700 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8 | 180 | SH | OTR | 16 | 0 | 0 | 180 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,810 | 39,157 | SH | OTR | 1 | 0 | 0 | 39,157 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 211 | 4,557 | SH | OTR | 17 | 0 | 0 | 4,557 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2 | 49 | SH | OTR | 8 | 0 | 0 | 49 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 185 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 79 | 1,720 | SH | OTR | 9 | 0 | 0 | 1,720 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 71 | 1,545 | SH | OTR | - | 0 | 0 | 1,545 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 515 | 11,136 | SH | OTR | 23 | 0 | 0 | 11,136 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20 | 425 | SH | OTR | 25 | 0 | 0 | 425 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37 | 800 | SH | OTR | 27 | 0 | 0 | 800 | |
VISA INC | COM CL A | 92826C839 | 127 | 1,632 | SH | OTR | 17 | 0 | 0 | 1,632 | |
VISA INC | COM CL A | 92826C839 | 176 | 2,270 | SH | OTR | 7 | 0 | 0 | 2,270 | |
VISA INC | COM CL A | 92826C839 | 110 | 1,421 | SH | OTR | 6 | 0 | 0 | 1,421 | |
VISA INC | COM CL A | 92826C839 | 36 | 460 | SH | OTR | - | 0 | 0 | 460 | |
VISA INC | COM CL A | 92826C839 | 206 | 2,653 | SH | OTR | 23 | 0 | 0 | 2,653 | |
VISA INC | COM CL A | 92826C839 | 35 | 448 | SH | OTR | 26 | 0 | 0 | 448 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 211 | 6,553 | SH | OTR | 17 | 0 | 0 | 6,553 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 24 | 750 | SH | OTR | 6 | 0 | 0 | 750 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 34 | 1,040 | SH | OTR | 11 | 0 | 0 | 1,040 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 56 | 1,724 | SH | OTR | 23 | 0 | 0 | 1,724 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 29 | 900 | SH | OTR | 27 | 0 | 0 | 900 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 58 | 1,810 | SH | OTR | 21 | 0 | 0 | 1,810 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384N101 | 242 | 11,655 | SH | OTR | 12 | 0 | 0 | 11,655 | |
WAL-MART STORES INC | COM | 931142103 | 14 | 225 | SH | OTR | 16 | 0 | 0 | 225 | |
WAL-MART STORES INC | COM | 931142103 | 135 | 2,200 | SH | OTR | 18 | 0 | 0 | 2,200 | |
WAL-MART STORES INC | COM | 931142103 | 20 | 330 | SH | OTR | 5 | 0 | 0 | 330 | |
WAL-MART STORES INC | COM | 931142103 | 11 | 175 | SH | OTR | - | 0 | 0 | 175 | |
WAL-MART STORES INC | COM | 931142103 | 291 | 4,746 | SH | OTR | 23 | 0 | 0 | 4,746 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 383 | 4,500 | SH | OTR | 1 | 0 | 0 | 4,500 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15 | 175 | SH | OTR | 4 | 0 | 0 | 175 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 64 | 750 | SH | OTR | 9 | 0 | 0 | 750 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 102 | 1,200 | SH | OTR | 20 | 0 | 0 | 1,200 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 98 | 1,154 | SH | OTR | 23 | 0 | 0 | 1,154 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17 | 205 | SH | OTR | 26 | 0 | 0 | 205 | |
WASHINGTON FED INC | COM | 938824109 | 191 | 8,000 | SH | OTR | 18 | 0 | 0 | 8,000 | |
WASHINGTON FED INC | COM | 938824109 | 36 | 1,500 | SH | OTR | - | 0 | 0 | 1,500 | |
WASHINGTON FED INC | COM | 938824109 | 12 | 490 | SH | OTR | 23 | 0 | 0 | 490 | |
WASTE MGMT INC DEL | COM | 94106L109 | 133 | 2,500 | SH | OTR | - | 0 | 0 | 2,500 | |
WASTE MGMT INC DEL | COM | 94106L109 | 117 | 2,196 | SH | OTR | 23 | 0 | 0 | 2,196 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9 | 168 | SH | OTR | 26 | 0 | 0 | 168 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2 | 39 | SH | OTR | 16 | 0 | 0 | 39 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,059 | 111,459 | SH | OTR | 1 | 0 | 0 | 111,459 | |
WELLS FARGO & CO NEW | COM | 949746101 | 72 | 1,321 | SH | OTR | 17 | 0 | 0 | 1,321 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2 | 39 | SH | OTR | 8 | 0 | 0 | 39 | |
WELLS FARGO & CO NEW | COM | 949746101 | 109 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
WELLS FARGO & CO NEW | COM | 949746101 | 112 | 2,060 | SH | OTR | 5 | 0 | 0 | 2,060 | |
WELLS FARGO & CO NEW | COM | 949746101 | 101 | 1,863 | SH | OTR | 6 | 0 | 0 | 1,863 | |
WELLS FARGO & CO NEW | COM | 949746101 | 190 | 3,500 | SH | OTR | 9 | 0 | 0 | 3,500 | |
WELLS FARGO & CO NEW | COM | 949746101 | 156 | 2,871 | SH | OTR | - | 0 | 0 | 2,871 | |
WELLS FARGO & CO NEW | COM | 949746101 | 396 | 7,291 | SH | OTR | 23 | 0 | 0 | 7,291 | |
WELLS FARGO & CO NEW | COM | 949746101 | 52 | 960 | SH | OTR | 26 | 0 | 0 | 960 | |
WELLTOWER INC | COM | 95040Q104 | 1 | 20 | SH | OTR | 8 | 0 | 0 | 20 | |
WELLTOWER INC | COM | 95040Q104 | 218 | 3,200 | SH | OTR | 18 | 0 | 0 | 3,200 | |
WELLTOWER INC | COM | 95040Q104 | 54 | 800 | SH | OTR | - | 0 | 0 | 800 | |
WELLTOWER INC | COM | 95040Q104 | 19 | 276 | SH | OTR | 23 | 0 | 0 | 276 | |
WELLTOWER INC | COM | 95040Q104 | 13 | 184 | SH | OTR | 26 | 0 | 0 | 184 | |
WESTERN UN CO | COM | 959802109 | 2,758 | 153,965 | SH | OTR | 1 | 0 | 0 | 153,965 | |
WESTERN UN CO | COM | 959802109 | 26 | 1,467 | SH | OTR | - | 0 | 0 | 1,467 | |
WESTERN UN CO | COM | 959802109 | 1 | 36 | SH | OTR | 23 | 0 | 0 | 36 | |
WESTERN UN CO | COM | 959802109 | 2 | 108 | SH | OTR | 26 | 0 | 0 | 108 | |
WEYERHAEUSER CO | COM | 962166104 | 240 | 8,000 | SH | OTR | 18 | 0 | 0 | 8,000 | |
WEYERHAEUSER CO | COM | 962166104 | 9 | 300 | SH | OTR | - | 0 | 0 | 300 | |
WEYERHAEUSER CO | COM | 962166104 | 10 | 335 | SH | OTR | 11 | 0 | 0 | 335 | |
WEYERHAEUSER CO | COM | 962166104 | 81 | 2,700 | SH | OTR | 20 | 0 | 0 | 2,700 | |
WEYERHAEUSER CO | COM | 962166104 | 1 | 20 | SH | OTR | 23 | 0 | 0 | 20 | |
WEYERHAEUSER CO | COM | 962166104 | 6 | 211 | SH | OTR | 26 | 0 | 0 | 211 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 336 | 6,244 | SH | OTR | 16 | 0 | 0 | 6,244 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 555 | 10,310 | SH | OTR | 17 | 0 | 0 | 10,310 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 57 | 1,060 | SH | OTR | 8 | 0 | 0 | 1,060 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 547 | 10,920 | SH | OTR | 17 | 0 | 0 | 10,920 | |
XCEL ENERGY INC | COM | 98389B100 | 1,427 | 39,741 | SH | OTR | 1 | 0 | 0 | 39,741 | |
XCEL ENERGY INC | COM | 98389B100 | 36 | 992 | SH | OTR | 23 | 0 | 0 | 992 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,806 | 37,095 | SH | OTR | 1 | 0 | 0 | 37,095 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 11 | 103 | SH | OTR | 23 | 0 | 0 | 103 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5 | 44 | SH | OTR | 26 | 0 | 0 | 44 |