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 | 9,280 | 52,991 | SH | OTR | 1 | 0 | 0 | 52,991 | |
3M CO | COM | 88579Y101 | 124 | 710 | SH | OTR | 19 | 0 | 0 | 710 | |
3M CO | COM | 88579Y101 | 61 | 350 | SH | OTR | 5 | 0 | 0 | 350 | |
3M CO | COM | 88579Y101 | 32 | 180 | SH | OTR | 6 | 0 | 0 | 180 | |
3M CO | COM | 88579Y101 | 53 | 300 | SH | OTR | 31 | 0 | 0 | 300 | |
3M CO | COM | 88579Y101 | 227 | 1,295 | SH | OTR | 9 | 0 | 0 | 1,295 | |
3M CO | COM | 88579Y101 | 66 | 375 | SH | OTR | - | 0 | 0 | 375 | |
3M CO | COM | 88579Y101 | 19 | 108 | SH | OTR | 23 | 0 | 0 | 108 | |
3M CO | COM | 88579Y101 | 61 | 350 | SH | OTR | 10 | 0 | 0 | 350 | |
3M CO | COM | 88579Y101 | 9 | 49 | SH | OTR | 35 | 0 | 0 | 49 | |
ABBOTT LABS | COM | 002824100 | 732 | 18,615 | SH | OTR | 1 | 0 | 0 | 18,615 | |
ABBOTT LABS | COM | 002824100 | 105 | 2,677 | SH | OTR | 17 | 0 | 0 | 2,677 | |
ABBOTT LABS | COM | 002824100 | 15 | 377 | SH | OTR | 31 | 0 | 0 | 377 | |
ABBOTT LABS | COM | 002824100 | 112 | 2,840 | SH | OTR | 9 | 0 | 0 | 2,840 | |
ABBOTT LABS | COM | 002824100 | 39 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
ABBOTT LABS | COM | 002824100 | 89 | 2,267 | SH | OTR | 23 | 0 | 0 | 2,267 | |
ABBOTT LABS | COM | 002824100 | 13 | 325 | SH | OTR | 25 | 0 | 0 | 325 | |
ABBOTT LABS | COM | 002824100 | 13 | 325 | SH | OTR | 26 | 0 | 0 | 325 | |
ABBOTT LABS | COM | 002824100 | 46 | 1,182 | SH | OTR | 10 | 0 | 0 | 1,182 | |
ABBVIE INC | COM | 00287Y109 | 913 | 14,750 | SH | OTR | 1 | 0 | 0 | 14,750 | |
ABBVIE INC | COM | 00287Y109 | 252 | 4,065 | SH | OTR | 17 | 0 | 0 | 4,065 | |
ABBVIE INC | COM | 00287Y109 | 30 | 490 | SH | OTR | 11 | 0 | 0 | 490 | |
ABBVIE INC | COM | 00287Y109 | 43 | 700 | SH | OTR | 2 | 0 | 0 | 700 | |
ABBVIE INC | COM | 00287Y109 | 73 | 1,177 | SH | OTR | 23 | 0 | 0 | 1,177 | |
ABBVIE INC | COM | 00287Y109 | 34 | 550 | SH | OTR | 25 | 0 | 0 | 550 | |
ABBVIE INC | COM | 00287Y109 | 36 | 587 | SH | OTR | 26 | 0 | 0 | 587 | |
ABBVIE INC | COM | 00287Y109 | 6 | 98 | SH | OTR | 13 | 0 | 0 | 98 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 45 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 157 | 1,390 | SH | OTR | 7 | 0 | 0 | 1,390 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37 | 329 | SH | OTR | 0 | 0 | 329 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 108 | 953 | SH | OTR | 23 | 0 | 0 | 953 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37 | 330 | SH | OTR | 26 | 0 | 0 | 330 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3 | 25 | SH | OTR | 32 | 0 | 0 | 25 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6 | 56 | SH | OTR | 35 | 0 | 0 | 56 | |
ADOBE SYS INC | COM | 00724F101 | 25 | 265 | SH | OTR | 4 | 0 | 0 | 265 | |
ADOBE SYS INC | COM | 00724F101 | 32 | 330 | SH | OTR | 6 | 0 | 0 | 330 | |
ADOBE SYS INC | COM | 00724F101 | 140 | 1,465 | SH | OTR | 9 | 0 | 0 | 1,465 | |
ADOBE SYS INC | COM | 00724F101 | 33 | 341 | SH | OTR | 23 | 0 | 0 | 341 | |
ADOBE SYS INC | COM | 00724F101 | 15 | 154 | SH | OTR | 26 | 0 | 0 | 154 | |
AETNA INC NEW | COM | 00817Y108 | 83 | 679 | SH | OTR | 6 | 0 | 0 | 679 | |
AETNA INC NEW | COM | 00817Y108 | 47 | 385 | SH | OTR | 0 | 0 | 385 | ||
AETNA INC NEW | COM | 00817Y108 | 112 | 914 | SH | OTR | 23 | 0 | 0 | 914 | |
AETNA INC NEW | COM | 00817Y108 | 15 | 124 | SH | OTR | 26 | 0 | 0 | 124 | |
AIR LEASE CORP | SHS CLASS A | 00912X302 | 280 | 10,450 | SH | OTR | 23 | 0 | 0 | 10,450 | |
ALCOA INC | COM | 013817101 | 118 | 12,700 | SH | OTR | 20 | 0 | 0 | 12,700 | |
ALCOA INC | COM | 013817101 | 59 | 6,382 | SH | OTR | 23 | 0 | 0 | 6,382 | |
ALCOA INC | COM | 013817101 | 8 | 820 | SH | OTR | 26 | 0 | 0 | 820 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 187 | 14,680 | SH | OTR | 17 | 0 | 0 | 14,680 | |
ALLEGHANY CORP DEL | COM | 017175100 | 387 | 704 | SH | OTR | 23 | 0 | 0 | 704 | |
ALLERGAN PLC | SHS | G0177J108 | 336 | 1,453 | SH | OTR | 17 | 0 | 0 | 1,453 | |
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 | 133 | 575 | SH | OTR | 23 | 0 | 0 | 575 | |
ALLERGAN PLC | SHS | G0177J108 | 11 | 47 | SH | OTR | 26 | 0 | 0 | 47 | |
ALLERGAN PLC | SHS | G0177J108 | 46 | 200 | SH | OTR | 27 | 0 | 0 | 200 | |
ALLERGAN PLC | SHS | G0177J108 | 208 | 900 | SH | OTR | 3 | 0 | 0 | 900 | |
ALLETE INC | COM NEW | 018522300 | 584 | 9,035 | SH | OTR | 1 | 0 | 0 | 9,035 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 74 | 105 | SH | OTR | 16 | 0 | 0 | 105 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 35 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 246 | 350 | SH | OTR | 17 | 0 | 0 | 350 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 35 | 50 | SH | OTR | 4 | 0 | 0 | 50 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1 | 2 | SH | OTR | 8 | 0 | 0 | 2 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14 | 20 | SH | OTR | 5 | 0 | 0 | 20 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 146 | 208 | SH | OTR | 7 | 0 | 0 | 208 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 67 | 95 | SH | OTR | 6 | 0 | 0 | 95 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 60 | 85 | SH | OTR | 9 | 0 | 0 | 85 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 101 | 143 | SH | OTR | - | 0 | 0 | 143 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 118 | 168 | SH | OTR | 15 | 0 | 0 | 168 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 165 | 235 | SH | OTR | 20 | 0 | 0 | 235 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 114 | 162 | SH | OTR | 23 | 0 | 0 | 162 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 25 | 35 | SH | OTR | 25 | 0 | 0 | 35 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 88 | 125 | SH | OTR | 26 | 0 | 0 | 125 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 73 | 105 | SH | OTR | 16 | 0 | 0 | 105 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 35 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 54 | 78 | SH | OTR | 17 | 0 | 0 | 78 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1 | 2 | SH | OTR | 8 | 0 | 0 | 2 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14 | 20 | SH | OTR | 5 | 0 | 0 | 20 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 96 | 139 | SH | OTR | 7 | 0 | 0 | 139 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 94 | 136 | SH | OTR | 6 | 0 | 0 | 136 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 59 | 85 | SH | OTR | 9 | 0 | 0 | 85 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 166 | 240 | SH | OTR | - | 0 | 0 | 240 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 35 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 532 | 769 | SH | OTR | 23 | 0 | 0 | 769 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 24 | 35 | SH | OTR | 25 | 0 | 0 | 35 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 21 | 31 | SH | OTR | 26 | 0 | 0 | 31 | |
ALTRIA GROUP INC | COM | 02209S103 | 71 | 1,025 | SH | OTR | 6 | 0 | 0 | 1,025 | |
ALTRIA GROUP INC | COM | 02209S103 | 338 | 4,896 | SH | OTR | 23 | 0 | 0 | 4,896 | |
AMAZON COM INC | COM | 023135106 | 89 | 125 | SH | OTR | 1 | 0 | 0 | 125 | |
AMAZON COM INC | COM | 023135106 | 75 | 105 | SH | OTR | 4 | 0 | 0 | 105 | |
AMAZON COM INC | COM | 023135106 | 21 | 30 | SH | OTR | 31 | 0 | 0 | 30 | |
AMAZON COM INC | COM | 023135106 | 157 | 220 | SH | OTR | 20 | 0 | 0 | 220 | |
AMAZON COM INC | COM | 023135106 | 329 | 460 | SH | OTR | 23 | 0 | 0 | 460 | |
AMAZON COM INC | COM | 023135106 | 69 | 97 | SH | OTR | 26 | 0 | 0 | 97 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2 | 24 | SH | OTR | 8 | 0 | 0 | 24 | |
AMERICAN ELEC PWR INC | COM | 025537102 | 42 | 602 | SH | OTR | 6 | 0 | 0 | 602 | |
AMERICAN ELEC PWR INC | COM | 025537103 | 49 | 700 | SH | OTR | 0 | 0 | 700 | ||
AMERICAN ELEC PWR INC | COM | 025537104 | 113 | 1,613 | SH | OTR | 23 | 0 | 0 | 1,613 | |
AMERICAN EXPRESS CO | COM | 025816109 | 42 | 690 | SH | OTR | 16 | 0 | 0 | 690 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,576 | 42,400 | SH | OTR | 1 | 0 | 0 | 42,400 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14 | 225 | SH | OTR | 9 | 0 | 0 | 225 | |
AMERICAN EXPRESS CO | COM | 025816109 | 24 | 400 | SH | OTR | 0 | 0 | 400 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 24 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
AMERICAN EXPRESS CO | COM | 025816109 | 80 | 1,321 | SH | OTR | 23 | 0 | 0 | 1,321 | |
AMERICAN EXPRESS CO | COM | 025816109 | 19 | 319 | SH | OTR | 26 | 0 | 0 | 319 | |
AMERICAN EXPRESS CO | COM | 025816109 | 67 | 1,100 | SH | OTR | 27 | 0 | 0 | 1,100 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 716 | 8,475 | SH | OTR | 23 | 0 | 0 | 8,475 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 22 | 256 | SH | OTR | 26 | 0 | 0 | 256 | |
AMGEN INC | COM | 031162100 | 24 | 161 | SH | OTR | 1 | 0 | 0 | 161 | |
AMGEN INC | COM | 031162100 | 226 | 1,488 | SH | OTR | 17 | 0 | 0 | 1,488 | |
AMGEN INC | COM | 031162100 | 2 | 12 | SH | OTR | 8 | 0 | 0 | 12 | |
AMGEN INC | COM | 031162100 | 259 | 1,700 | SH | OTR | 18 | 0 | 0 | 1,700 | |
AMGEN INC | COM | 031162100 | 91 | 600 | SH | OTR | 31 | 0 | 0 | 600 | |
AMGEN INC | COM | 031162100 | 32 | 210 | SH | OTR | - | 0 | 0 | 210 | |
AMGEN INC | COM | 031162100 | 94 | 618 | SH | OTR | 23 | 0 | 0 | 618 | |
AMGEN INC | COM | 031162100 | 30 | 199 | SH | OTR | 26 | 0 | 0 | 199 | |
AMGEN INC | COM | 031162100 | 61 | 400 | SH | OTR | 27 | 0 | 0 | 400 | |
AMGEN INC | COM | 031162100 | 14 | 94 | SH | OTR | 35 | 0 | 0 | 94 | |
AMGEN INC | COM | 031162100 | 6 | 37 | SH | OTR | 13 | 0 | 0 | 37 | |
ANADARKO PETE CORP | COM | 032511107 | 40 | 744 | SH | OTR | 8 | 0 | 0 | 744 | |
ANADARKO PETE CORP | COM | 032511107 | 24 | 445 | SH | OTR | 9 | 0 | 0 | 445 | |
ANADARKO PETE CORP | COM | 032511107 | 101 | 1,900 | SH | OTR | 20 | 0 | 0 | 1,900 | |
ANADARKO PETE CORP | COM | 032511107 | 158 | 2,960 | SH | OTR | 23 | 0 | 0 | 2,960 | |
ANALY CAP MGMT INC | COM | 035710409 | 63 | 5,700 | SH | OTR | 18 | 0 | 0 | 5,700 | |
ANALY CAP MGMT INC | COM | 035710409 | 66 | 5,950 | SH | OTR | 23 | 0 | 0 | 5,950 | |
APPLE INC | COM | 037833100 | 355 | 3,710 | SH | OTR | 1 | 0 | 0 | 3,710 | |
APPLE INC | COM | 037833100 | 578 | 6,041 | SH | OTR | 17 | 0 | 0 | 6,041 | |
APPLE INC | COM | 037833100 | 12 | 125 | SH | OTR | 4 | 0 | 0 | 125 | |
APPLE INC | COM | 037833100 | 1 | 14 | SH | OTR | 8 | 0 | 0 | 14 | |
APPLE INC | COM | 037833100 | 228 | 2,390 | SH | OTR | 7 | 0 | 0 | 2,390 | |
APPLE INC | COM | 037833100 | 141 | 1,470 | SH | OTR | 6 | 0 | 0 | 1,470 | |
APPLE INC | COM | 037833100 | 15 | 159 | SH | OTR | 31 | 0 | 0 | 159 | |
APPLE INC | COM | 037833100 | 105 | 1,095 | SH | OTR | 9 | 0 | 0 | 1,095 | |
APPLE INC | COM | 037833100 | 362 | 3,790 | SH | OTR | - | 0 | 0 | 3,790 | |
APPLE INC | COM | 037833100 | 34 | 357 | SH | OTR | 20 | 0 | 0 | 357 | |
APPLE INC | COM | 037833100 | 24 | 250 | SH | OTR | 2 | 0 | 0 | 250 | |
APPLE INC | COM | 037833100 | 836 | 8,749 | SH | OTR | 23 | 0 | 0 | 8,749 | |
APPLE INC | COM | 037833100 | 33 | 350 | SH | OTR | 25 | 0 | 0 | 350 | |
APPLE INC | COM | 037833100 | 150 | 1,567 | SH | OTR | 26 | 0 | 0 | 1,567 | |
APPLE INC | COM | 037833100 | 158 | 1,650 | SH | OTR | 3 | 0 | 0 | 1,650 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 23 | 227 | SH | OTR | 23 | 0 | 0 | 227 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 15 | 154 | SH | OTR | 26 | 0 | 0 | 154 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 258 | 2,600 | SH | OTR | 3 | 0 | 0 | 2,600 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,527 | 89,045 | SH | OTR | 1 | 0 | 0 | 89,045 | |
ASSOCIATED BANC CORP | COM | 045487105 | 43 | 2,535 | SH | OTR | 23 | 0 | 0 | 2,535 | |
AT&T INC | COM | 00206R102 | 97 | 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 | 192 | 4,450 | SH | OTR | - | 0 | 0 | 4,450 | |
AT&T INC | COM | 00206R102 | 43 | 1,000 | SH | OTR | 11 | 0 | 0 | 1,000 | |
AT&T INC | COM | 00206R102 | 1,091 | 25,258 | SH | OTR | 23 | 0 | 0 | 25,258 | |
AT&T INC | COM | 00206R102 | 57 | 1,325 | SH | OTR | 25 | 0 | 0 | 1,325 | |
AT&T INC | COM | 00206R102 | 82 | 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 | 67 | 1,562 | SH | OTR | 10 | 0 | 0 | 1,562 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 83 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 87 | 947 | SH | OTR | 0 | 0 | 947 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 103 | 1,125 | SH | OTR | 23 | 0 | 0 | 1,125 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 37 | 400 | SH | OTR | 25 | 0 | 0 | 400 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26 | 286 | SH | OTR | 26 | 0 | 0 | 286 | |
BADGER METER INC | COM | 056525108 | 3,237 | 44,333 | SH | OTR | 1 | 0 | 0 | 44,333 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 14 | 2,492 | SH | OTR | 23 | 0 | 0 | 2,492 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 20 | 3,543 | SH | OTR | 26 | 0 | 0 | 3,543 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 25 | 4,433 | SH | OTR | 21 | 0 | 0 | 4,433 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 1 | 202 | SH | OTR | 29 | 0 | 0 | 202 | |
BANCO SANTANDER SA | ADR | 05964H105 | 45 | 11,389 | SH | OTR | 23 | 0 | 0 | 11,389 | |
BANCO SANTANDER SA | ADR | 05964H105 | 39 | 9,998 | SH | OTR | 26 | 0 | 0 | 9,998 | |
BANK AMER CORP | COM | 060505104 | 1 | 111 | SH | OTR | 16 | 0 | 0 | 111 | |
BANK AMER CORP | COM | 060505104 | 1 | 52 | SH | OTR | 8 | 0 | 0 | 52 | |
BANK AMER CORP | COM | 060505104 | 105 | 7,949 | SH | OTR | 6 | 0 | 0 | 7,949 | |
BANK AMER CORP | COM | 060505104 | 5 | 370 | SH | OTR | - | 0 | 0 | 370 | |
BANK AMER CORP | COM | 060505104 | 60 | 4,529 | SH | OTR | 23 | 0 | 0 | 4,529 | |
BANK AMER CORP | COM | 060505104 | 23 | 1,700 | SH | OTR | 26 | 0 | 0 | 1,700 | |
BANK MONTREAL QUE | COM | 063671101 | 285 | 4,500 | SH | OTR | 18 | 0 | 0 | 4,500 | |
BANK MONTREAL QUE | COM | 063671101 | 10 | 156 | SH | OTR | 26 | 0 | 0 | 156 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 10 | 268 | SH | OTR | 16 | 0 | 0 | 268 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 85 | 2,190 | SH | OTR | 5 | 0 | 0 | 2,190 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 15 | 377 | SH | OTR | 31 | 0 | 0 | 377 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 182 | 4,685 | SH | OTR | 23 | 0 | 0 | 4,685 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 3 | 89 | SH | OTR | 26 | 0 | 0 | 89 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 66 | 1,700 | SH | OTR | 27 | 0 | 0 | 1,700 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 6 | 165 | SH | OTR | 35 | 0 | 0 | 165 | |
BAXTER INTL INC | COM | 071813109 | 119 | 2,640 | SH | OTR | 16 | 0 | 0 | 2,640 | |
BAXTER INTL INC | COM | 071813109 | 3,119 | 68,974 | SH | OTR | 1 | 0 | 0 | 68,974 | |
BAXTER INTL INC | COM | 071813109 | 1 | 17 | SH | OTR | 8 | 0 | 0 | 17 | |
BAXTER INTL INC | COM | 071813109 | 30 | 665 | SH | OTR | 5 | 0 | 0 | 665 | |
BAXTER INTL INC | COM | 071813109 | 24 | 525 | SH | OTR | 0 | 0 | 525 | ||
BAXTER INTL INC | COM | 071813109 | 20 | 450 | SH | OTR | 2 | 0 | 0 | 450 | |
BAXTER INTL INC | COM | 071813109 | 27 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
BAXTER INTL INC | COM | 071813109 | 18 | 403 | SH | OTR | 26 | 0 | 0 | 403 | |
BECTON DICKINSON & CO | COM | 075887109 | 101 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
BECTON DICKINSON & CO | COM | 075887109 | 10 | 60 | SH | OTR | 4 | 0 | 0 | 60 | |
BECTON DICKINSON & CO | COM | 075887109 | 154 | 910 | SH | OTR | 9 | 0 | 0 | 910 | |
BECTON DICKINSON & CO | COM | 075887109 | 72 | 427 | SH | OTR | 23 | 0 | 0 | 427 | |
BECTON DICKINSON & CO | COM | 075887109 | 19 | 113 | SH | OTR | 26 | 0 | 0 | 113 | |
BEMIS INC | COM | 081437105 | 7,930 | 154,020 | SH | OTR | 1 | 0 | 0 | 154,020 | |
BEMIS INC | COM | 081437105 | 8 | 164 | SH | OTR | 23 | 0 | 0 | 164 | |
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 | 83 | 570 | SH | OTR | 5 | 0 | 0 | 570 | |
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 | 575 | 3,972 | SH | OTR | 0 | 0 | 3,972 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 353 | 2,438 | SH | OTR | 23 | 0 | 0 | 2,438 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 244 | 6,289 | SH | OTR | 23 | 0 | 0 | 6,289 | |
BIO TECHNE CORP | COM | 09073M104 | 5,636 | 49,986 | SH | OTR | 1 | 0 | 0 | 49,986 | |
BLACKROCK INC | COM | 09247X101 | 331 | 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 | 134 | 390 | SH | OTR | 7 | 0 | 0 | 390 | |
BLACKROCK INC | COM | 09247X101 | 22 | 63 | SH | OTR | 6 | 0 | 0 | 63 | |
BLACKROCK INC | COM | 09247X101 | 61 | 178 | SH | OTR | 23 | 0 | 0 | 178 | |
BLACKROCK INC | COM | 09247X101 | 12 | 36 | SH | OTR | 26 | 0 | 0 | 36 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 312 | 12,731 | SH | OTR | 17 | 0 | 0 | 12,731 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 8 | 345 | SH | OTR | 4 | 0 | 0 | 345 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 12 | 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 | 243 | 8,800 | SH | OTR | 3 | 0 | 0 | 8,800 | |
BOEING CO | COM | 097023105 | 208 | 1,600 | SH | OTR | 18 | 0 | 0 | 1,600 | |
BOEING CO | COM | 097023105 | 17 | 130 | SH | OTR | 31 | 0 | 0 | 130 | |
BOEING CO | COM | 097023105 | 80 | 613 | SH | OTR | - | 0 | 0 | 613 | |
BOEING CO | COM | 097023105 | 32 | 250 | SH | OTR | 2 | 0 | 0 | 250 | |
BOEING CO | COM | 097023105 | 275 | 2,114 | SH | OTR | 23 | 0 | 0 | 2,114 | |
BOEING CO | COM | 097023105 | 83 | 640 | SH | OTR | 10 | 0 | 0 | 640 | |
BP PLC | SPONSORED ADR | 055622104 | 540 | 15,220 | SH | OTR | 1 | 0 | 0 | 15,220 | |
BP PLC | SPONSORED ADR | 055622104 | 251 | 7,082 | SH | OTR | - | 0 | 0 | 7,082 | |
BP PLC | SPONSORED ADR | 055622104 | 51 | 1,425 | SH | OTR | 23 | 0 | 0 | 1,425 | |
BP PLC | SPONSORED ADR | 055622104 | 50 | 1,420 | SH | OTR | 26 | 0 | 0 | 1,420 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,603 | 21,800 | SH | OTR | 1 | 0 | 0 | 21,800 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14 | 190 | SH | OTR | 4 | 0 | 0 | 190 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 294 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 141 | 1,913 | SH | OTR | 23 | 0 | 0 | 1,913 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 44 | 604 | SH | OTR | 26 | 0 | 0 | 604 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 162 | 2,209 | SH | OTR | 10 | 0 | 0 | 2,209 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 118 | 913 | SH | OTR | 17 | 0 | 0 | 913 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 69 | 531 | SH | OTR | 23 | 0 | 0 | 531 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 57 | 444 | SH | OTR | 26 | 0 | 0 | 444 | |
BROADCOM LTD | COM | Y09827109 | 47 | 304 | SH | OTR | 8 | 0 | 0 | 304 | |
BROADCOM LTD | COM | Y09827109 | 60 | 383 | SH | OTR | 0 | 0 | 383 | ||
BROADCOM LTD | COM | Y09827109 | 149 | 957 | SH | OTR | 23 | 0 | 0 | 957 | |
BROADCOM LTD | COM | Y09827109 | 1 | 3 | SH | OTR | 26 | 0 | 0 | 3 | |
BT GROUP PLC | ADR | 05577E101 | 245 | 8,822 | SH | OTR | 17 | 0 | 0 | 8,822 | |
BT GROUP PLC | ADR | 05577E101 | 24 | 879 | SH | OTR | 23 | 0 | 0 | 879 | |
BT GROUP PLC | ADR | 05577E101 | 24 | 867 | SH | OTR | 26 | 0 | 0 | 867 | |
BURLINGTON STORES INC | COM | 122017106 | 10 | 145 | SH | OTR | 4 | 0 | 0 | 145 | |
BURLINGTON STORES INC | COM | 122017106 | 308 | 4,622 | SH | OTR | 14 | 0 | 0 | 4,622 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 6 | 310 | SH | OTR | 16 | 0 | 0 | 310 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 248 | 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 | 245 | 5,000 | SH | OTR | 3 | 0 | 0 | 5,000 | |
CASEYS GEN STORES INC | COM | 147528103 | 238 | 1,809 | SH | OTR | 14 | 0 | 0 | 1,809 | |
CATERPILLAR INC DEL | COM | 149123101 | 129 | 1,700 | SH | OTR | 1 | 0 | 0 | 1,700 | |
CATERPILLAR INC DEL | COM | 149123101 | 16 | 207 | SH | OTR | 0 | 0 | 207 | ||
CATERPILLAR INC DEL | COM | 149123101 | 126 | 1,662 | SH | OTR | 23 | 0 | 0 | 1,662 | |
CATERPILLAR INC DEL | COM | 149123101 | 5 | 70 | SH | OTR | 28 | 0 | 0 | 70 | |
CATERPILLAR INC DEL | COM | 149123101 | 45 | 600 | SH | OTR | 10 | 0 | 0 | 600 | |
CDW CORP | COM | 12514G108 | 200 | 5,000 | SH | OTR | 3 | 0 | 0 | 5,000 | |
CELGENE CORP | COM | 151020104 | 23 | 235 | SH | OTR | 4 | 0 | 0 | 235 | |
CELGENE CORP | COM | 151020104 | 14 | 140 | SH | OTR | 31 | 0 | 0 | 140 | |
CELGENE CORP | COM | 151020104 | 21 | 210 | SH | OTR | 0 | 0 | 210 | ||
CELGENE CORP | COM | 151020104 | 93 | 944 | SH | OTR | 15 | 0 | 0 | 944 | |
CELGENE CORP | COM | 151020104 | 42 | 427 | SH | OTR | 23 | 0 | 0 | 427 | |
CELGENE CORP | COM | 151020104 | 24 | 241 | SH | OTR | 26 | 0 | 0 | 241 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,413 | 59,433 | SH | OTR | 1 | 0 | 0 | 59,433 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 39 | 525 | SH | OTR | - | 0 | 0 | 525 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10 | 128 | SH | OTR | 23 | 0 | 0 | 128 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 744 | 29,385 | SH | OTR | 1 | 0 | 0 | 29,385 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 14 | 550 | SH | OTR | 0 | 0 | 550 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 31 | 1,223 | SH | OTR | 23 | 0 | 0 | 1,223 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 11 | 435 | SH | OTR | 26 | 0 | 0 | 435 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 4 | 18 | SH | OTR | 31 | 0 | 0 | 18 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 62 | 271 | SH | OTR | 0 | 0 | 271 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 526 | 2,301 | SH | OTR | 23 | 0 | 0 | 2,301 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 13 | 57 | SH | OTR | 26 | 0 | 0 | 57 | |
CHEVRON CORP NEW | COM | 166764100 | 3,608 | 34,415 | SH | OTR | 1 | 0 | 0 | 34,415 | |
CHEVRON CORP NEW | COM | 166764100 | 261 | 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 | 493 | 4,700 | SH | OTR | 18 | 0 | 0 | 4,700 | |
CHEVRON CORP NEW | COM | 166764100 | 121 | 1,155 | SH | OTR | 9 | 0 | 0 | 1,155 | |
CHEVRON CORP NEW | COM | 166764100 | 88 | 843 | SH | OTR | - | 0 | 0 | 843 | |
CHEVRON CORP NEW | COM | 166764100 | 1,073 | 10,231 | SH | OTR | 23 | 0 | 0 | 10,231 | |
CHUBB LIMITED | COM | H1467J104 | 65 | 500 | SH | OTR | 0 | 0 | 500 | ||
CHUBB LIMITED | COM | H1467J104 | 140 | 1,072 | SH | OTR | 23 | 0 | 0 | 1,072 | |
CHUBB LIMITED | COM | H1467J104 | 34 | 260 | SH | OTR | 26 | 0 | 0 | 260 | |
CHUBB LIMITED | COM | H1467J104 | 61 | 463 | SH | OTR | 10 | 0 | 0 | 463 | |
CHUBB LIMITED | COM | H1467J104 | 7 | 55 | SH | OTR | 32 | 0 | 0 | 55 | |
CHUBB LIMITED | COM | H1467J104 | 8 | 58 | SH | OTR | 35 | 0 | 0 | 58 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1 | 7 | SH | OTR | 8 | 0 | 0 | 7 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,786 | 27,074 | SH | OTR | 6 | 0 | 0 | 27,074 | |
CHURCH & DWIGHT INC | COM | 171340102 | 19 | 180 | SH | OTR | 31 | 0 | 0 | 180 | |
CHURCH & DWIGHT INC | COM | 171340102 | 78 | 760 | SH | OTR | 9 | 0 | 0 | 760 | |
CHURCH & DWIGHT INC | COM | 171340102 | 10 | 97 | SH | OTR | 23 | 0 | 0 | 97 | |
CHURCH & DWIGHT INC | COM | 171340102 | 11 | 109 | SH | OTR | 24 | 0 | 0 | 109 | |
CHURCH & DWIGHT INC | COM | 171340102 | 7 | 68 | SH | OTR | 26 | 0 | 0 | 68 | |
CHURCH & DWIGHT INC | COM | 171340102 | 5 | 46 | SH | OTR | 26 | 0 | 0 | 46 | |
CINEMARK HOLDING INC | COM | 17243V102 | 23 | 635 | SH | OTR | 11 | 0 | 0 | 635 | |
CINEMARK HOLDING INC | COM | 17243V102 | 383 | 10,510 | SH | OTR | 23 | 0 | 0 | 10,510 | |
CISCO SYS INC | COM | 17275R102 | 7 | 255 | SH | OTR | 16 | 0 | 0 | 255 | |
CISCO SYS INC | COM | 17275R102 | 100 | 3,500 | SH | OTR | 1 | 0 | 0 | 3,500 | |
CISCO SYS INC | COM | 17275R102 | 326 | 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 | 64 | 2,235 | SH | OTR | 5 | 0 | 0 | 2,235 | |
CISCO SYS INC | COM | 17275R102 | 109 | 3,815 | SH | OTR | 7 | 0 | 0 | 3,815 | |
CISCO SYS INC | COM | 17275R102 | 130 | 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 | 29 | 1,020 | SH | OTR | 11 | 0 | 0 | 1,020 | |
CISCO SYS INC | COM | 17275R102 | 280 | 9,761 | SH | OTR | 23 | 0 | 0 | 9,761 | |
CISCO SYS INC | COM | 17275R102 | 52 | 1,819 | SH | OTR | 26 | 0 | 0 | 1,819 | |
CISCO SYS INC | COM | 17275R102 | 215 | 7,500 | SH | OTR | 35 | 0 | 0 | 7,500 | |
CISCO SYS INC | COM | 17275R102 | 9 | 328 | SH | OTR | 35 | 0 | 0 | 328 | |
CITIZENS FINL GROOUP INC | COM | 174610105 | 75 | 3,735 | SH | OTR | 7 | 0 | 0 | 3,735 | |
CITIZENS FINL GROOUP INC | COM | 174610105 | 30 | 1,487 | SH | OTR | 6 | 0 | 0 | 1,487 | |
CITIZENS FINL GROOUP INC | COM | 174610105 | 96 | 4,795 | SH | OTR | 23 | 0 | 0 | 4,795 | |
CITIZENS FINL GROOUP INC | COM | 174610105 | 6 | 322 | SH | OTR | 23 | 0 | 0 | 322 | |
CME GROUP INC | 12572Q105 | 12572Q105 | 73 | 747 | SH | OTR | 0 | 0 | 747 | ||
CME GROUP INC | 12572Q105 | 12572Q105 | 88 | 900 | SH | OTR | 20 | 0 | 0 | 900 | |
CME GROUP INC | 12572Q105 | 12572Q105 | 81 | 829 | SH | OTR | 23 | 0 | 0 | 829 | |
CME GROUP INC | 12572Q105 | 12572Q105 | 14 | 147 | SH | OTR | 23 | 0 | 0 | 147 | |
COCA COLA CO | COM | 191216100 | 102 | 2,248 | SH | OTR | 19 | 0 | 0 | 2,248 | |
COCA COLA CO | COM | 191216100 | 109 | 2,400 | SH | OTR | 18 | 0 | 0 | 2,400 | |
COCA COLA CO | COM | 191216100 | 69 | 1,520 | SH | OTR | 0 | 0 | 1,520 | ||
COCA COLA CO | COM | 191216100 | 497 | 10,968 | SH | OTR | 23 | 0 | 0 | 10,968 | |
COCA COLA CO | COM | 191216100 | 34 | 750 | SH | OTR | 3 | 0 | 0 | 750 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 242 | 3,300 | SH | OTR | 1 | 0 | 0 | 3,300 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 117 | 1,605 | SH | OTR | 7 | 0 | 0 | 1,605 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 148 | 2,017 | SH | OTR | 23 | 0 | 0 | 2,017 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 13 | 175 | SH | OTR | 25 | 0 | 0 | 175 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 28 | 378 | SH | OTR | 26 | 0 | 0 | 378 | |
COMCAST CORP NEW | CL A | 20030N101 | 347 | 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 | 65 | 991 | SH | OTR | 8 | 0 | 0 | 991 | |
COMCAST CORP NEW | CL A | 20030N101 | 87 | 1,336 | SH | OTR | 5 | 0 | 0 | 1,336 | |
COMCAST CORP NEW | CL A | 20030N101 | 139 | 2,125 | SH | OTR | 7 | 0 | 0 | 2,125 | |
COMCAST CORP NEW | CL A | 20030N101 | 105 | 1,612 | SH | OTR | 6 | 0 | 0 | 1,612 | |
COMCAST CORP NEW | CL A | 20030N101 | 109 | 1,665 | SH | OTR | 0 | 0 | 1,665 | ||
COMCAST CORP NEW | CL A | 20030N101 | 289 | 4,435 | SH | OTR | 23 | 0 | 0 | 4,435 | |
COMCAST CORP NEW | CL A | 20030N101 | 62 | 952 | SH | OTR | 26 | 0 | 0 | 952 | |
COMCAST CORP NEW | CL A | 20030N101 | 98 | 1,500 | SH | OTR | 27 | 0 | 0 | 1,500 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,234 | 28,292 | SH | OTR | 1 | 0 | 0 | 28,292 | |
CONOCOPHILLIPS | COM | 20825C104 | 92 | 2,100 | SH | OTR | 8 | 0 | 0 | 2,100 | |
CONOCOPHILLIPS | COM | 20825C104 | 28 | 650 | SH | OTR | 5 | 0 | 0 | 650 | |
CONOCOPHILLIPS | COM | 20825C104 | 325 | 7,455 | SH | OTR | - | 0 | 0 | 7,455 | |
CONOCOPHILLIPS | COM | 20825C104 | 35 | 800 | SH | OTR | 23 | 0 | 0 | 800 | |
CONOCOPHILLIPS | COM | 20825C104 | 40 | 915 | SH | OTR | 10 | 0 | 0 | 915 | |
CORNING INC | COM | 219350105 | 1,723 | 84,111 | SH | OTR | 1 | 0 | 0 | 84,111 | |
CORNING INC | COM | 219350105 | 102 | 5,000 | SH | OTR | 9 | 0 | 0 | 5,000 | |
CORNING INC | COM | 219350105 | 52 | 2,528 | SH | OTR | 23 | 0 | 0 | 2,528 | |
CORNING INC | COM | 219350105 | 7 | 336 | SH | OTR | 26 | 0 | 0 | 336 | |
CORNING INC | COM | 219350105 | 59 | 2,900 | SH | OTR | 27 | 0 | 0 | 2,900 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 60 | 381 | SH | OTR | 8 | 0 | 0 | 381 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 94 | 600 | SH | OTR | 18 | 0 | 0 | 600 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 120 | 765 | SH | OTR | 7 | 0 | 0 | 765 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 40 | 252 | SH | OTR | 6 | 0 | 0 | 252 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 206 | 1,310 | SH | OTR | - | 0 | 0 | 1,310 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 198 | 1,266 | SH | OTR | 23 | 0 | 0 | 1,266 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 25 | 158 | SH | OTR | 26 | 0 | 0 | 158 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 63 | 400 | SH | OTR | 10 | 0 | 0 | 400 | |
CRAY INC | COM NEW | 225223304 | 1,778 | 59,435 | SH | OTR | 1 | 0 | 0 | 59,435 | |
CRAY INC | COM NEW | 225223304 | 126 | 4,200 | SH | OTR | 20 | 0 | 0 | 4,200 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 305 | 3,010 | SH | OTR | 17 | 0 | 0 | 3,010 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 15 | 145 | SH | OTR | 0 | 0 | 145 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10 | 97 | SH | OTR | 23 | 0 | 0 | 97 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 61 | 600 | SH | OTR | 3 | 0 | 0 | 600 | |
CROWN HOLDINGS INC | COM | 228368106 | 508 | 10,020 | SH | OTR | 23 | 0 | 0 | 10,020 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 36 | 375 | SH | OTR | 16 | 0 | 0 | 375 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 144 | 1,503 | SH | OTR | 1 | 0 | 0 | 1,503 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 460 | 4,802 | SH | OTR | 17 | 0 | 0 | 4,802 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 15 | 160 | SH | OTR | 4 | 0 | 0 | 160 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 2 | 19 | SH | OTR | 8 | 0 | 0 | 19 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 124 | 1,300 | SH | OTR | 7 | 0 | 0 | 1,300 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 75 | 785 | SH | OTR | 6 | 0 | 0 | 785 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 110 | 1,145 | SH | OTR | - | 0 | 0 | 1,145 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 101 | 1,060 | SH | OTR | 20 | 0 | 0 | 1,060 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 107 | 1,113 | SH | OTR | 23 | 0 | 0 | 1,113 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 34 | 350 | SH | OTR | 25 | 0 | 0 | 350 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 38 | 402 | SH | OTR | 26 | 0 | 0 | 402 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 77 | 800 | SH | OTR | 27 | 0 | 0 | 800 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 239 | 2,500 | SH | OTR | 3 | 0 | 0 | 2,500 | |
DANAHER CORP DEL | COM | 235851102 | 127 | 1,257 | SH | OTR | 17 | 0 | 0 | 1,257 | |
DANAHER CORP DEL | COM | 235851102 | 1 | 8 | SH | OTR | 8 | 0 | 0 | 8 | |
DANAHER CORP DEL | COM | 235851102 | 41 | 407 | SH | OTR | 6 | 0 | 0 | 407 | |
DANAHER CORP DEL | COM | 235851102 | 122 | 1,207 | SH | OTR | 0 | 0 | 1,207 | ||
DANAHER CORP DEL | COM | 235851102 | 58 | 574 | SH | OTR | 15 | 0 | 0 | 574 | |
DANAHER CORP DEL | COM | 235851102 | 174 | 1,723 | SH | OTR | 23 | 0 | 0 | 1,723 | |
DANAHER CORP DEL | COM | 235851102 | 8 | 82 | SH | OTR | 35 | 0 | 0 | 82 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 307 | 20,750 | SH | OTR | 30 | 0 | 0 | 20,750 | |
DELUXE CORP | COM | 248019101 | 276 | 4,165 | SH | OTR | 1 | 0 | 0 | 4,165 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 34 | 1,347 | SH | OTR | 8 | 0 | 0 | 1,347 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 150 | 6,000 | SH | OTR | - | 0 | 0 | 6,000 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 108 | 4,340 | SH | OTR | 22 | 0 | 0 | 4,340 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 24 | 210 | SH | OTR | 5 | 0 | 0 | 210 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 85 | 750 | SH | OTR | - | 0 | 0 | 750 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 382 | 3,383 | SH | OTR | 23 | 0 | 0 | 3,383 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 34 | 302 | SH | OTR | 26 | 0 | 0 | 302 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 79 | 700 | SH | OTR | 27 | 0 | 0 | 700 | |
DISCOVER FINL SVCS | COM | 254709108 | 121 | 2,255 | SH | OTR | 7 | 0 | 0 | 2,255 | |
DISCOVER FINL SVCS | COM | 254709108 | 26 | 494 | SH | OTR | 6 | 0 | 0 | 494 | |
DISCOVER FINL SVCS | COM | 254709108 | 54 | 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 | 6 | 118 | SH | OTR | 13 | 0 | 0 | 118 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 39 | 400 | SH | OTR | 16 | 0 | 0 | 400 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,349 | 64,910 | SH | OTR | 1 | 0 | 0 | 64,910 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2 | 24 | SH | OTR | 8 | 0 | 0 | 24 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 136 | 1,389 | SH | OTR | 7 | 0 | 0 | 1,389 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 51 | 525 | SH | OTR | 6 | 0 | 0 | 525 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 15 | 150 | SH | OTR | 31 | 0 | 0 | 150 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 44 | 450 | SH | OTR | 9 | 0 | 0 | 450 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 178 | 1,820 | SH | OTR | - | 0 | 0 | 1,820 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 30 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 144 | 1,472 | SH | OTR | 23 | 0 | 0 | 1,472 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 55 | 559 | SH | OTR | 26 | 0 | 0 | 559 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 66 | 700 | SH | OTR | 6 | 0 | 0 | 700 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 53 | 560 | SH | OTR | - | 0 | 0 | 560 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 107 | 1,139 | SH | OTR | 15 | 0 | 0 | 1,139 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 39 | 419 | SH | OTR | 23 | 0 | 0 | 419 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 11 | 120 | SH | OTR | 26 | 0 | 0 | 120 | |
DONALDSON INC | COM | 257651109 | 6,435 | 187,296 | SH | OTR | 1 | 0 | 0 | 187,296 | |
DONALDSON INC | COM | 257651109 | 23 | 672 | SH | OTR | 23 | 0 | 0 | 672 | |
DONALDSON INC | COM | 257651109 | 8 | 223 | SH | OTR | 24 | 0 | 0 | 223 | |
DONALDSON INC | COM | 257651109 | 13 | 392 | SH | OTR | 35 | 0 | 0 | 392 | |
DOW CHEM CO | COM | 260543103 | 20 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
DOW CHEM CO | COM | 260543103 | 1 | 30 | SH | OTR | 8 | 0 | 0 | 30 | |
DOW CHEM CO | COM | 260543103 | 378 | 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 | 32 | 637 | SH | OTR | 0 | 0 | 637 | ||
DOW CHEM CO | COM | 260543103 | 19 | 375 | SH | OTR | 11 | 0 | 0 | 375 | |
DOW CHEM CO | COM | 260543103 | 73 | 1,466 | SH | OTR | 23 | 0 | 0 | 1,466 | |
DOW CHEM CO | COM | 260543103 | 19 | 389 | SH | OTR | 26 | 0 | 0 | 389 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 381 | 5,883 | SH | OTR | 1 | 0 | 0 | 5,883 | |
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 | 130 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 428 | 6,599 | SH | OTR | - | 0 | 0 | 6,599 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 242 | 3,738 | SH | OTR | 23 | 0 | 0 | 3,738 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 20 | 311 | SH | OTR | 26 | 0 | 0 | 311 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 18 | 215 | SH | OTR | 31 | 0 | 0 | 215 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 13 | 150 | SH | OTR | 0 | 0 | 150 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 258 | 3,004 | SH | OTR | 23 | 0 | 0 | 3,004 | |
EATON CORP PLC | SHS | G29183103 | 49 | 813 | SH | OTR | 6 | 0 | 0 | 813 | |
EATON CORP PLC | SHS | G29183103 | 93 | 1,549 | SH | OTR | 0 | 0 | 1,549 | ||
EATON CORP PLC | SHS | G29183103 | 28 | 475 | SH | OTR | 11 | 0 | 0 | 475 | |
EATON CORP PLC | SHS | G29183103 | 36 | 602 | SH | OTR | 23 | 0 | 0 | 602 | |
EATON CORP PLC | SHS | G29183103 | 11 | 186 | SH | OTR | 26 | 0 | 0 | 186 | |
ECOLAB INC | COM | 278865100 | 9,186 | 77,452 | SH | OTR | 1 | 0 | 0 | 77,452 | |
ECOLAB INC | COM | 278865100 | 23 | 190 | SH | OTR | 4 | 0 | 0 | 190 | |
ECOLAB INC | COM | 278865100 | 71 | 600 | SH | OTR | 0 | 0 | 600 | ||
ECOLAB INC | COM | 278865100 | 143 | 1,204 | SH | OTR | 23 | 0 | 0 | 1,204 | |
ECOLAB INC | COM | 278865100 | 15 | 125 | SH | OTR | 26 | 0 | 0 | 125 | |
EDISON INTL | COM | 281020107 | 56 | 726 | SH | OTR | 6 | 0 | 0 | 726 | |
EDISON INTL | COM | 281020107 | 138 | 1,774 | SH | OTR | 23 | 0 | 0 | 1,774 | |
EDISON INTL | COM | 281020107 | 47 | 600 | SH | OTR | 26 | 0 | 0 | 600 | |
EGA EMERGING GLOBAL SHS TR | EGSHS EMKTSCOR | 268461464 | 199 | 11,500 | SH | OTR | 16 | 0 | 0 | 11,500 | |
LILLY ELI & CO | COM | 532457108 | 1,469 | 18,660 | SH | OTR | 1 | 0 | 0 | 18,660 | |
LILLY ELI & CO | COM | 532457108 | 45 | 575 | SH | OTR | 0 | 0 | 575 | ||
LILLY ELI & CO | COM | 532457108 | 99 | 1,258 | SH | OTR | 23 | 0 | 0 | 1,258 | |
LILLY ELI & CO | COM | 532457108 | 28 | 356 | SH | OTR | 26 | 0 | 0 | 356 | |
LILLY ELI & CO | COM | 532457108 | 71 | 900 | SH | OTR | 3 | 0 | 0 | 900 | |
EMAGIN CORP | COM NEW | 29076N206 | 62 | 32,400 | SH | OTR | 20 | 0 | 0 | 32,400 | |
E M C CORP MASS | COM | 268648102 | 91 | 3,350 | SH | OTR | 9 | 0 | 0 | 3,350 | |
E M C CORP MASS | COM | 268648102 | 18 | 650 | SH | OTR | 0 | 0 | 650 | ||
E M C CORP MASS | COM | 268648102 | 80 | 2,945 | SH | OTR | 23 | 0 | 0 | 2,945 | |
E M C CORP MASS | COM | 268648102 | 25 | 932 | SH | OTR | 26 | 0 | 0 | 932 | |
EMERSON ELE CO | COM | 291011104 | 6,238 | 119,600 | SH | OTR | 1 | 0 | 0 | 119,600 | |
EMERSON ELE CO | COM | 291011104 | 182 | 3,493 | SH | OTR | 17 | 0 | 0 | 3,493 | |
EMERSON ELE CO | COM | 291011104 | 18 | 340 | SH | OTR | 5 | 0 | 0 | 340 | |
EMERSON ELE CO | COM | 291011104 | 141 | 2,700 | SH | OTR | 9 | 0 | 0 | 2,700 | |
EMERSON ELE CO | COM | 291011104 | 258 | 4,950 | SH | OTR | - | 0 | 0 | 4,950 | |
EMERSON ELE CO | COM | 291011104 | 26 | 490 | SH | OTR | 11 | 0 | 0 | 490 | |
EMERSON ELE CO | COM | 291011104 | 23 | 450 | SH | OTR | 2 | 0 | 0 | 450 | |
EMERSON ELE CO | COM | 291011104 | 90 | 1,720 | SH | OTR | 23 | 0 | 0 | 1,720 | |
EMERSON ELE CO | COM | 291011104 | 15 | 282 | SH | OTR | 26 | 0 | 0 | 282 | |
EMERSON ELE CO | COM | 291011104 | 30 | 568 | SH | OTR | 10 | 0 | 0 | 568 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 666 | 22,771 | SH | OTR | 16 | 0 | 0 | 22,771 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6 | 210 | SH | OTR | 4 | 0 | 0 | 210 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 106 | 3,620 | SH | OTR | 31 | 0 | 0 | 3,620 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 44 | 1,500 | SH | OTR | - | 0 | 0 | 1,500 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 19 | 640 | SH | OTR | 25 | 0 | 0 | 640 | |
EOG RES INC | COM | 26875P101 | 58 | 697 | SH | OTR | 17 | 0 | 0 | 697 | |
EOG RES INC | COM | 26875P101 | 77 | 920 | SH | OTR | 7 | 0 | 0 | 920 | |
EOG RES INC | COM | 26875P101 | 56 | 671 | SH | OTR | 6 | 0 | 0 | 671 | |
EOG RES INC | COM | 26875P101 | 46 | 549 | SH | OTR | 0 | 0 | 549 | ||
EOG RES INC | COM | 26875P101 | 5 | 64 | SH | OTR | 23 | 0 | 0 | 64 | |
EOG RES INC | COM | 26875P101 | 217 | 2,600 | SH | OTR | 3 | 0 | 0 | 2,600 | |
EPR PPTYS | COM | 26884U109 | 600 | 7,433 | SH | OTR | 23 | 0 | 0 | 7,433 | |
EXELON CORP | COM | 30161N101 | 18 | 500 | SH | OTR | - | 0 | 0 | 500 | |
EXELON CORP | COM | 30161N101 | 188 | 5,169 | SH | OTR | 23 | 0 | 0 | 5,169 | |
EXELON CORP | COM | 30161N101 | 44 | 1,200 | SH | OTR | 10 | 0 | 0 | 1,200 | |
EXELON CORP | COM | 30161N101 | 36 | 1,000 | SH | OTR | 3 | 0 | 0 | 1,000 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 109 | 1,435 | SH | OTR | 7 | 0 | 0 | 1,435 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 99 | 1,311 | SH | OTR | 0 | 0 | 1,311 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 178 | 2,348 | SH | OTR | 23 | 0 | 0 | 2,348 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 17 | 223 | SH | OTR | 26 | 0 | 0 | 223 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 243 | 3,200 | SH | OTR | 3 | 0 | 0 | 3,200 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5 | 67 | SH | OTR | 13 | 0 | 0 | 67 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,012 | 74,807 | SH | OTR | 1 | 0 | 0 | 74,807 | |
EXXON MOBIL CORP | COM | 30231G102 | 98 | 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 | 136 | 1,450 | SH | OTR | 7 | 0 | 0 | 1,450 | |
EXXON MOBIL CORP | COM | 30231G102 | 60 | 635 | SH | OTR | 6 | 0 | 0 | 635 | |
EXXON MOBIL CORP | COM | 30231G102 | 123 | 1,315 | SH | OTR | 9 | 0 | 0 | 1,315 | |
EXXON MOBIL CORP | COM | 30231G102 | 244 | 2,605 | SH | OTR | - | 0 | 0 | 2,605 | |
EXXON MOBIL CORP | COM | 30231G102 | 28 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,763 | 18,809 | SH | OTR | 23 | 0 | 0 | 18,809 | |
EXXON MOBIL CORP | COM | 30231G102 | 84 | 893 | SH | OTR | 10 | 0 | 0 | 893 | |
EXXON MOBIL CORP | COM | 30231G102 | 61 | 650 | SH | OTR | 3 | 0 | 0 | 650 | |
EXXON MOBIL CORP | COM | 30231G102 | 9 | 109 | SH | OTR | 35 | 0 | 0 | 109 | |
FACEBOOK INC | CL A | 30303M102 | 71 | 625 | SH | OTR | 17 | 0 | 0 | 625 | |
FACEBOOK INC | CL A | 30303M102 | 74 | 645 | SH | OTR | 4 | 0 | 0 | 645 | |
FACEBOOK INC | CL A | 30303M102 | 3 | 31 | SH | OTR | 8 | 0 | 0 | 31 | |
FACEBOOK INC | CL A | 30303M102 | 148 | 1,291 | SH | OTR | 6 | 0 | 0 | 1,291 | |
FACEBOOK INC | CL A | 30303M102 | 113 | 993 | SH | OTR | 15 | 0 | 0 | 993 | |
FACEBOOK INC | CL A | 30303M102 | 112 | 980 | SH | OTR | 20 | 0 | 0 | 980 | |
FACEBOOK INC | CL A | 30303M102 | 308 | 2,699 | SH | OTR | 23 | 0 | 0 | 2,699 | |
FASTENAL CO | COM | 311900104 | 4,705 | 105,990 | SH | OTR | 1 | 0 | 0 | 105,990 | |
FASTENAL CO | COM | 311900104 | 71 | 1,600 | SH | OTR | 9 | 0 | 0 | 1,600 | |
FASTENAL CO | COM | 311900104 | 49 | 1,100 | SH | OTR | - | 0 | 0 | 1,100 | |
FASTENAL CO | COM | 311900104 | 16 | 358 | SH | OTR | 23 | 0 | 0 | 358 | |
FEDEX CORP | COM | 31428X106 | 2 | 12 | SH | OTR | 8 | 0 | 0 | 12 | |
FEDEX CORP | COM | 31428X106 | 160 | 1,054 | SH | OTR | 23 | 0 | 0 | 1,054 | |
FEDEX CORP | COM | 31428X106 | 13 | 87 | SH | OTR | 26 | 0 | 0 | 87 | |
FEDEX CORP | COM | 31428X106 | 82 | 540 | SH | OTR | 10 | 0 | 0 | 540 | |
FEDEX CORP | COM | 31428X106 | 197 | 1,300 | SH | OTR | 3 | 0 | 0 | 1,300 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 200 | 13,500 | SH | OTR | 18 | 0 | 0 | 13,500 | |
FISERV INC | COM | 337738108 | 7,219 | 66,398 | SH | OTR | 1 | 0 | 0 | 66,398 | |
FISERV INC | COM | 337738108 | 1 | 10 | SH | OTR | 8 | 0 | 0 | 10 | |
FISERV INC | COM | 337738108 | 2 | 16 | SH | OTR | 6 | 0 | 0 | 16 | |
FISERV INC | COM | 337738108 | 65 | 600 | SH | OTR | - | 0 | 0 | 600 | |
FISERV INC | COM | 337738108 | 17 | 154 | SH | OTR | 23 | 0 | 0 | 154 | |
FISERV INC | COM | 337738108 | 8 | 74 | SH | OTR | 26 | 0 | 0 | 74 | |
FRANKLIN RES INC | COM | 354613101 | 160 | 4,792 | SH | OTR | 8 | 0 | 0 | 4,792 | |
FRANKLIN RES INC | COM | 354613101 | 45 | 1,373 | SH | OTR | 23 | 0 | 0 | 1,373 | |
FRANKLIN RES INC | COM | 354613101 | 13 | 375 | SH | OTR | 26 | 0 | 0 | 375 | |
FRANKLIN RES INC | COM | 354613101 | 6 | 201 | SH | OTR | 34 | 0 | 0 | 201 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 43 | SH | OTR | 16 | 0 | 0 | 43 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 30 | 6,000 | SH | OTR | - | 0 | 0 | 6,000 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 86 | 17,334 | SH | OTR | 23 | 0 | 0 | 17,334 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 5 | 944 | SH | OTR | 26 | 0 | 0 | 944 | |
FULLER H B CO | COM | 359694106 | 1,695 | 38,530 | SH | OTR | 1 | 0 | 0 | 38,530 | |
G & K SVCS INC | CL A | 361268105 | 896 | 11,705 | SH | OTR | 1 | 0 | 0 | 11,705 | |
G & K SVCS INC | CL A | 361268105 | 2 | 26 | SH | OTR | 33 | 0 | 0 | 26 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 226 | 4,953 | SH | OTR | 14 | 0 | 0 | 4,953 | |
GENERAC HLDGS INC | COM | 368736104 | 605 | 17,305 | SH | OTR | 1 | 0 | 0 | 17,305 | |
GENERAC HLDGS INC | COM | 368736104 | 12 | 343 | SH | OTR | 23 | 0 | 0 | 343 | |
GENERAL ELECTRIC CO | COM | 369604103 | 205 | 6,500 | SH | OTR | 16 | 0 | 0 | 6,500 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,672 | 211,931 | SH | OTR | 1 | 0 | 0 | 211,931 | |
GENERAL ELECTRIC CO | COM | 369604103 | 273 | 8,665 | SH | OTR | 17 | 0 | 0 | 8,665 | |
GENERAL ELECTRIC CO | COM | 369604103 | 472 | 15,000 | SH | OTR | 18 | 0 | 0 | 15,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 57 | 1,825 | SH | OTR | 9 | 0 | 0 | 1,825 | |
GENERAL ELECTRIC CO | COM | 369604103 | 272 | 8,645 | SH | OTR | - | 0 | 0 | 8,645 | |
GENERAL ELECTRIC CO | COM | 369604103 | 15 | 485 | SH | OTR | 11 | 0 | 0 | 485 | |
GENERAL ELECTRIC CO | COM | 369604103 | 920 | 29,227 | SH | OTR | 23 | 0 | 0 | 29,227 | |
GENERAL ELECTRIC CO | COM | 369604103 | 100 | 3,180 | SH | OTR | 26 | 0 | 0 | 3,180 | |
GENERAL ELECTRIC CO | COM | 369604103 | 57 | 1,800 | SH | OTR | 10 | 0 | 0 | 1,800 | |
GENERAL ELECTRIC CO | COM | 369604103 | 35 | 1,100 | SH | OTR | 3 | 0 | 0 | 1,100 | |
GENERAL MLS INC | COM | 370334104 | 9,199 | 128,986 | SH | OTR | 1 | 0 | 0 | 128,986 | |
GENERAL MLS INC | COM | 370334104 | 214 | 3,000 | SH | OTR | 18 | 0 | 0 | 3,000 | |
GENERAL MLS INC | COM | 370334104 | 186 | 2,605 | SH | OTR | 7 | 0 | 0 | 2,605 | |
GENERAL MLS INC | COM | 370334104 | 2 | 24 | SH | OTR | 6 | 0 | 0 | 24 | |
GENERAL MLS INC | COM | 370334104 | 285 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | |
GENERAL MLS INC | COM | 370334104 | 115 | 1,615 | SH | OTR | 23 | 0 | 0 | 1,615 | |
GENERAL MLS INC | COM | 370334104 | 33 | 458 | SH | OTR | 26 | 0 | 0 | 458 | |
GENUINE PARTS CO | COM | 372460105 | 30 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
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 | 51 | 500 | SH | OTR | 27 | 0 | 0 | 500 | |
GENUINE PARTS CO | COM | 372460105 | 128 | 1,261 | SH | OTR | 10 | 0 | 0 | 1,261 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 35 | 13,633 | SH | OTR | 23 | 0 | 0 | 13,633 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 4 | 1,376 | SH | OTR | 24 | 0 | 0 | 1,376 | |
GILEAD SCIENCES INC | COM | 375558103 | 46 | 546 | SH | OTR | 17 | 0 | 0 | 546 | |
GILEAD SCIENCES INC | COM | 375558103 | 1 | 13 | SH | OTR | 8 | 0 | 0 | 13 | |
GILEAD SCIENCES INC | COM | 375558103 | 105 | 1,255 | SH | OTR | 7 | 0 | 0 | 1,255 | |
GILEAD SCIENCES INC | COM | 375558103 | 70 | 841 | SH | OTR | 6 | 0 | 0 | 841 | |
GILEAD SCIENCES INC | COM | 375558103 | 107 | 1,279 | SH | OTR | - | 0 | 0 | 1,279 | |
GILEAD SCIENCES INC | COM | 375558103 | 75 | 901 | SH | OTR | 23 | 0 | 0 | 901 | |
GILEAD SCIENCES INC | COM | 375558103 | 5 | 57 | SH | OTR | 38 | 0 | 0 | 57 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 386 | 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 | 70 | 1,626 | SH | OTR | 23 | 0 | 0 | 1,626 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 62 | 1,423 | SH | OTR | 26 | 0 | 0 | 1,423 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 59 | 1,350 | SH | OTR | 3 | 0 | 0 | 1,350 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 47 | 316 | SH | OTR | 17 | 0 | 0 | 316 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 62 | 416 | SH | OTR | 0 | 0 | 416 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2 | 15 | SH | OTR | 23 | 0 | 0 | 15 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32 | 216 | SH | OTR | 26 | 0 | 0 | 216 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 201 | 1,350 | SH | OTR | 26 | 0 | 0 | 1,350 | |
GRACO INC | COM | 384109104 | 7,750 | 98,111 | SH | OTR | 1 | 0 | 0 | 98,111 | |
GRACO INC | COM | 384109104 | 184 | 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 | 7 | 84 | SH | OTR | 35 | 0 | 0 | 84 | |
GRANITE CONSTR INC | COM | 387328107 | 2 | 33 | SH | OTR | 8 | 0 | 0 | 33 | |
GRANITE CONSTR INC | COM | 387328107 | 128 | 2,814 | SH | OTR | 14 | 0 | 0 | 2,814 | |
GRANITE CONSTR INC | COM | 387328107 | 73 | 1,600 | SH | OTR | 20 | 0 | 0 | 1,600 | |
RYDEX ETF TRUST | GUG S&P 500 EQ WT | 78355W106 | 677 | 8,420 | SH | OTR | 17 | 0 | 0 | 8,420 | |
RYDEX ETF TRUST | GUG S&P 500 EQ WT | 78355W106 | 121 | 1,509 | SH | OTR | 18 | 0 | 0 | 1,509 | |
RYDEX ETF TRUST | GUG S&P 500 EQ WT | 78355W106 | 226 | 2,810 | SH | OTR | - | 0 | 0 | 2,810 | |
HALLIBURTON CO | COM | 406216101 | 61 | 1,340 | SH | OTR | 5 | 0 | 0 | 1,340 | |
HALLIBURTON CO | COM | 406216101 | 43 | 958 | SH | OTR | 0 | 0 | 958 | ||
HALLIBURTON CO | COM | 406216101 | 370 | 8,173 | SH | OTR | 23 | 0 | 0 | 8,173 | |
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 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 11 | 260 | SH | OTR | 16 | 0 | 0 | 260 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 19 | 460 | SH | OTR | 31 | 0 | 0 | 460 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 120 | 2,904 | SH | OTR | 14 | 0 | 0 | 2,904 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 56 | 1,365 | SH | OTR | 23 | 0 | 0 | 1,365 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 4 | 85 | SH | OTR | 33 | 0 | 0 | 85 | |
HMS HLDGS CORP | COM | 40425J101 | 239 | 13,546 | SH | OTR | 14 | 0 | 0 | 13,546 | |
HOME DEPOT INC | COM | 437076102 | 5,231 | 40,967 | SH | OTR | 1 | 0 | 0 | 40,967 | |
HOME DEPOT INC | COM | 437076102 | 11 | 90 | SH | OTR | 4 | 0 | 0 | 90 | |
HOME DEPOT INC | COM | 437076102 | 3 | 27 | SH | OTR | 8 | 0 | 0 | 27 | |
HOME DEPOT INC | COM | 437076102 | 319 | 2,500 | SH | OTR | 18 | 0 | 0 | 2,500 | |
HOME DEPOT INC | COM | 437076102 | 167 | 1,310 | SH | OTR | 7 | 0 | 0 | 1,310 | |
HOME DEPOT INC | COM | 437076102 | 110 | 863 | SH | OTR | 6 | 0 | 0 | 863 | |
HOME DEPOT INC | COM | 437076102 | 230 | 1,805 | SH | OTR | 9 | 0 | 0 | 1,805 | |
HOME DEPOT INC | COM | 437076102 | 171 | 1,336 | SH | OTR | - | 0 | 0 | 1,336 | |
HOME DEPOT INC | COM | 437076102 | 279 | 2,183 | SH | OTR | 23 | 0 | 0 | 2,183 | |
HOME DEPOT INC | COM | 437076102 | 49 | 386 | SH | OTR | 26 | 0 | 0 | 386 | |
HONEYWELL INTL INC | COM | 438516106 | 9,649 | 82,953 | SH | OTR | 1 | 0 | 0 | 82,953 | |
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 | 58 | 500 | SH | OTR | - | 0 | 0 | 500 | |
HONEYWELL INTL INC | COM | 438516106 | 268 | 2,301 | SH | OTR | 23 | 0 | 0 | 2,301 | |
HONEYWELL INTL INC | COM | 438516106 | 52 | 450 | SH | OTR | 10 | 0 | 0 | 450 | |
HONEYWELL INTL INC | COM | 438516106 | 2 | 14 | SH | OTR | 6 | 0 | 0 | 14 | |
HORMEL FOODS CORP | COM | 440452100 | 6,186 | 169,026 | SH | OTR | 1 | 0 | 0 | 169,026 | |
HORMEL FOODS CORP | COM | 440452100 | 16 | 440 | SH | OTR | 31 | 0 | 0 | 440 | |
HORMEL FOODS CORP | COM | 440452100 | 255 | 6,960 | SH | OTR | 9 | 0 | 0 | 6,960 | |
HORMEL FOODS CORP | COM | 440452100 | 88 | 2,400 | SH | OTR | - | 0 | 0 | 2,400 | |
HORMEL FOODS CORP | COM | 440452100 | 7 | 202 | SH | OTR | 23 | 0 | 0 | 202 | |
HORMEL FOODS CORP | COM | 440452100 | 7 | 196 | SH | OTR | 26 | 0 | 0 | 196 | |
HP INC | COM | 40434L105 | 36 | 2,872 | SH | OTR | 6 | 0 | 0 | 2,872 | |
HP INC | COM | 40434L105 | 27 | 2,125 | SH | OTR | 0 | 0 | 2,125 | ||
HP INC | COM | 40434L105 | 98 | 7,799 | SH | OTR | 23 | 0 | 0 | 7,799 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 83 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 153 | 1,469 | SH | OTR | 17 | 0 | 0 | 1,469 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 98 | 940 | SH | OTR | 7 | 0 | 0 | 940 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 134 | 1,289 | SH | OTR | 23 | 0 | 0 | 1,289 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 20 | 191 | SH | OTR | 26 | 0 | 0 | 191 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5 | 52 | SH | OTR | 35 | 0 | 0 | 52 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 115 | 1,800 | SH | OTR | 1 | 0 | 0 | 1,800 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 60 | 937 | SH | OTR | 17 | 0 | 0 | 937 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 33 | 518 | SH | OTR | 23 | 0 | 0 | 518 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 5 | 80 | SH | OTR | 26 | 0 | 0 | 80 | |
INTEL CORP | COM | 458140100 | 2,422 | 73,835 | SH | OTR | 1 | 0 | 0 | 73,835 | |
INTEL CORP | COM | 458140100 | 2 | 72 | SH | OTR | 8 | 0 | 0 | 72 | |
INTEL CORP | COM | 458140100 | 197 | 6,000 | SH | OTR | 18 | 0 | 0 | 6,000 | |
INTEL CORP | COM | 458140100 | 104 | 3,175 | SH | OTR | 7 | 0 | 0 | 3,175 | |
INTEL CORP | COM | 458140100 | 61 | 1,863 | SH | OTR | 6 | 0 | 0 | 1,863 | |
INTEL CORP | COM | 458140100 | 114 | 3,490 | SH | OTR | 9 | 0 | 0 | 3,490 | |
INTEL CORP | COM | 458140100 | 187 | 5,700 | SH | OTR | - | 0 | 0 | 5,700 | |
INTEL CORP | COM | 458140100 | 18 | 560 | SH | OTR | 11 | 0 | 0 | 560 | |
INTEL CORP | COM | 458140100 | 72 | 2,200 | SH | OTR | 20 | 0 | 0 | 2,200 | |
INTEL CORP | COM | 458140100 | 90 | 2,750 | SH | OTR | 2 | 0 | 0 | 2,750 | |
INTEL CORP | COM | 458140100 | 389 | 11,852 | SH | OTR | 23 | 0 | 0 | 11,852 | |
INTEL CORP | COM | 458140100 | 58 | 1,771 | SH | OTR | 26 | 0 | 0 | 1,771 | |
INTEL CORP | COM | 458140100 | 11 | 325 | SH | OTR | 28 | 0 | 0 | 325 | |
INTEL CORP | COM | 458140100 | 81 | 2,480 | SH | OTR | 10 | 0 | 0 | 2,480 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,036 | 20,003 | SH | OTR | 1 | 0 | 0 | 20,003 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 65 | 425 | SH | OTR | 19 | 0 | 0 | 425 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30 | 200 | SH | OTR | 19 | 0 | 0 | 200 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 110 | 725 | SH | OTR | 9 | 0 | 0 | 725 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 55 | 360 | SH | OTR | - | 0 | 0 | 360 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 335 | 2,209 | SH | OTR | 23 | 0 | 0 | 2,209 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28 | 183 | SH | OTR | 26 | 0 | 0 | 183 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 74 | 488 | SH | OTR | 10 | 0 | 0 | 488 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,634 | 68,160 | SH | OTR | 16 | 0 | 0 | 68,160 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 20 | 850 | SH | OTR | 6 | 0 | 0 | 850 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 20 | 830 | SH | OTR | 22 | 0 | 0 | 830 | |
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 | 424 | 4,000 | SH | OTR | 20 | 0 | 0 | 4,000 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 272 | 2,515 | SH | OTR | 1 | 0 | 0 | 2,515 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,165 | 10,285 | SH | OTR | 19 | 0 | 0 | 10,285 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 99 | 470 | SH | OTR | - | 0 | 0 | 470 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,017 | 8,749 | SH | OTR | 19 | 0 | 0 | 8,749 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 221 | 1,900 | SH | OTR | 17 | 0 | 0 | 1,900 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 45 | 387 | SH | OTR | 18 | 0 | 0 | 387 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 46 | 400 | SH | OTR | - | 0 | 0 | 400 | |
ISHARES TR | DJ INTL SEL DIVD | 464288448 | 69 | 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 | 508 | 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 | 465 | 5,455 | SH | OTR | - | 0 | 0 | 5,455 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 67 | 1,300 | SH | OTR | 17 | 0 | 0 | 1,300 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 160 | 3,095 | SH | OTR | - | 0 | 0 | 3,095 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,437 | 25,557 | SH | OTR | 12 | 0 | 0 | 25,557 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 206 | 5,278 | SH | OTR | 20 | 0 | 0 | 5,278 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 201 | 3,680 | SH | OTR | 17 | 0 | 0 | 3,680 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 80 | 1,465 | SH | OTR | - | 0 | 0 | 1,465 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 893 | 15,992 | SH | OTR | 16 | 0 | 0 | 15,992 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 84 | 1,510 | SH | OTR | 8 | 0 | 0 | 1,510 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 413 | 7,399 | SH | OTR | 7 | 0 | 0 | 7,399 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 31 | 552 | SH | OTR | 6 | 0 | 0 | 552 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 142 | 2,550 | SH | OTR | - | 0 | 0 | 2,550 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 94 | 1,682 | SH | OTR | 20 | 0 | 0 | 1,682 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 172 | 3,076 | SH | OTR | 22 | 0 | 0 | 3,076 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 191 | 5,557 | SH | OTR | 16 | 0 | 0 | 5,557 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 96 | 2,800 | SH | OTR | 17 | 0 | 0 | 2,800 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 13 | 375 | SH | OTR | 7 | 0 | 0 | 375 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 69 | 1,996 | SH | OTR | - | 0 | 0 | 1,996 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 109 | 3,173 | SH | OTR | 20 | 0 | 0 | 3,173 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 707 | 7,045 | SH | OTR | 1 | 0 | 0 | 7,045 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 489 | 4,735 | SH | OTR | 1 | 0 | 0 | 4,735 | |
ISHARES TR | RUSL 2000 | 464287655 | 173 | 1,505 | SH | OTR | 16 | 0 | 0 | 1,505 | |
ISHARES TR | RUSL 2000 | 464287655 | 405 | 3,520 | SH | OTR | 1 | 0 | 0 | 3,520 | |
ISHARES TR | RUSL 2000 | 464287655 | 308 | 2,675 | SH | OTR | 7 | 0 | 0 | 2,675 | |
ISHARES TR | RUSL 2000 | 464287655 | 108 | 938 | SH | OTR | - | 0 | 0 | 938 | |
ISHARES TR | RUSL 2000 | 464287655 | 100 | 866 | SH | OTR | 12 | 0 | 0 | 866 | |
ISHARE TR | RUS MID-CAP ETF | 464287499 | 540 | 3,210 | SH | OTR | 1 | 0 | 0 | 3,210 | |
ISHARE TR | RUS MID-CAP ETF | 464287499 | 75 | 445 | SH | OTR | 8 | 0 | 0 | 445 | |
ISHARE TR | RUS MID-CAP ETF | 464287499 | 23 | 135 | SH | OTR | 7 | 0 | 0 | 135 | |
ISHARE TR | RUS MID-CAP ETF | 464287499 | 70 | 414 | SH | OTR | 6 | 0 | 0 | 414 | |
ISHARE TR | RUS MID-CAP ETF | 464287499 | 107 | 635 | SH | OTR | 22 | 0 | 0 | 635 | |
ISHARES TR | S&P 100 IDX FD | 464287101 | 1,402 | 15,090 | SH | OTR | 19 | 0 | 0 | 15,090 | |
ISHARES | GLOBAL 100 ETF | 464287572 | 624 | 8,700 | SH | OTR | 17 | 0 | 0 | 8,700 | |
ISHARES TR | US PFD STK IDX | 464288687 | 187 | 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 | 214 | 3,388 | SH | OTR | 14 | 0 | 0 | 3,388 | |
JACK IN THE BOX INC | COM | 466367109 | 242 | 2,816 | SH | OTR | 14 | 0 | 0 | 2,816 | |
JACK IN THE BOX INC | COM | 466367109 | 71 | 824 | SH | OTR | - | 0 | 0 | 824 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,707 | 80,026 | SH | OTR | 1 | 0 | 0 | 80,026 | |
JOHNSON & JOHNSON | COM | 478160104 | 183 | 1,511 | SH | OTR | 19 | 0 | 0 | 1,511 | |
JOHNSON & JOHNSON | COM | 478160104 | 272 | 2,240 | SH | OTR | 17 | 0 | 0 | 2,240 | |
JOHNSON & JOHNSON | COM | 478160104 | 3 | 25 | SH | OTR | 8 | 0 | 0 | 25 | |
JOHNSON & JOHNSON | COM | 478160104 | 455 | 3,750 | SH | OTR | 18 | 0 | 0 | 3,750 | |
JOHNSON & JOHNSON | COM | 478160104 | 122 | 1,005 | SH | OTR | 5 | 0 | 0 | 1,005 | |
JOHNSON & JOHNSON | COM | 478160104 | 121 | 995 | SH | OTR | 7 | 0 | 0 | 995 | |
JOHNSON & JOHNSON | COM | 478160104 | 3 | 26 | SH | OTR | 6 | 0 | 0 | 26 | |
JOHNSON & JOHNSON | COM | 478160104 | 164 | 1,350 | SH | OTR | 9 | 0 | 0 | 1,350 | |
JOHNSON & JOHNSON | COM | 478160104 | 682 | 5,625 | SH | OTR | - | 0 | 0 | 5,625 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,052 | 8,672 | SH | OTR | 23 | 0 | 0 | 8,672 | |
JOHNSON & JOHNSON | COM | 478160104 | 150 | 1,239 | SH | OTR | 10 | 0 | 0 | 1,239 | |
JOHNSON & JOHNSON | COM | 478160104 | 61 | 500 | SH | OTR | 3 | 0 | 0 | 500 | |
JOHNSON & JOHNSON | COM | 478160104 | 6 | 130 | SH | OTR | 34 | 0 | 0 | 130 | |
JOHNSON & JOHNSON | COM | 478160104 | 11 | 238 | SH | OTR | 35 | 0 | 0 | 238 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12 | 190 | SH | OTR | 16 | 0 | 0 | 190 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 769 | 12,370 | SH | OTR | 1 | 0 | 0 | 12,370 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 297 | 4,774 | SH | OTR | 17 | 0 | 0 | 4,774 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17 | 275 | SH | OTR | 4 | 0 | 0 | 275 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 39 | SH | OTR | 8 | 0 | 0 | 39 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 466 | 7,500 | SH | OTR | 18 | 0 | 0 | 7,500 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 125 | 2,015 | SH | OTR | 7 | 0 | 0 | 2,015 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 98 | 1,580 | SH | OTR | 9 | 0 | 0 | 1,580 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 169 | 2,720 | SH | OTR | - | 0 | 0 | 2,720 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 422 | 6,785 | SH | OTR | 23 | 0 | 0 | 6,785 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 85 | 1,368 | SH | OTR | 26 | 0 | 0 | 1,368 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 62 | 1,000 | SH | OTR | 27 | 0 | 0 | 1,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 311 | 5,000 | SH | OTR | 3 | 0 | 0 | 5,000 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,439 | 17,744 | SH | OTR | 1 | 0 | 0 | 17,744 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 144 | 1,050 | SH | OTR | 7 | 0 | 0 | 1,050 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1 | 9 | SH | OTR | 6 | 0 | 0 | 9 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 118 | 859 | SH | OTR | 23 | 0 | 0 | 859 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 28 | 203 | SH | OTR | 26 | 0 | 0 | 203 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 160 | 1,162 | SH | OTR | 10 | 0 | 0 | 1,162 | |
KINDGER MORGAN INC DEL | COM | 49456B101 | 206 | 11,000 | SH | OTR | 18 | 0 | 0 | 11,000 | |
KINDGER MORGAN INC DEL | COM | 49456B101 | 111 | 5,919 | SH | OTR | - | 0 | 0 | 5,919 | |
KINDGER MORGAN INC DEL | COM | 49456B101 | 5 | 271 | SH | OTR | 23 | 0 | 0 | 271 | |
KINDGER MORGAN INC DEL | COM | 49456B101 | 39 | 2,100 | SH | OTR | 10 | 0 | 0 | 2,100 | |
KRAFT HEINZ CO | COM | 500754106 | 341 | 3,858 | SH | OTR | 17 | 0 | 0 | 3,858 | |
KRAFT HEINZ CO | COM | 500754106 | 77 | 873 | SH | OTR | 23 | 0 | 0 | 873 | |
KRAFT HEINZ CO | COM | 500754106 | 19 | 212 | SH | OTR | 26 | 0 | 0 | 212 | |
KRAFT HEINZ CO | COM | 500754106 | 7 | 81 | SH | OTR | 35 | 0 | 0 | 81 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 286 | 4,310 | SH | OTR | 17 | 0 | 0 | 4,310 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 30 | 445 | SH | OTR | 11 | 0 | 0 | 445 | |
LENNAR CORP | CL A | 526057104 | 83 | 1,800 | SH | OTR | 20 | 0 | 0 | 1,800 | |
LENNAR CORP | CL A | 526057104 | 1 | 11 | SH | OTR | 23 | 0 | 0 | 11 | |
LENNAR CORP | CL A | 526057104 | 2 | 46 | SH | OTR | 26 | 0 | 0 | 46 | |
LENNAR CORP | CL A | 526057104 | 217 | 4,700 | SH | OTR | 3 | 0 | 0 | 4,700 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 14 | 555 | SH | OTR | 8 | 0 | 0 | 555 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 219 | 8,626 | SH | OTR | 23 | 0 | 0 | 8,626 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 269 | 10,600 | SH | OTR | 3 | 0 | 0 | 10,600 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 22 | 7,454 | SH | OTR | 17 | 0 | 0 | 7,454 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 36 | 12,018 | SH | OTR | 23 | 0 | 0 | 12,018 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 14 | 4,822 | SH | OTR | 26 | 0 | 0 | 4,822 | |
LOWES COS INC | COM | 548661107 | 32 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
LOWES COS INC | COM | 548661107 | 59 | 750 | SH | OTR | - | 0 | 0 | 750 | |
LOWES COS INC | COM | 548661107 | 154 | 1,946 | SH | OTR | 23 | 0 | 0 | 1,946 | |
LOWES COS INC | COM | 548661107 | 17 | 212 | SH | OTR | 26 | 0 | 0 | 212 | |
LOWES COS INC | COM | 548661107 | 16 | 203 | SH | OTR | 35 | 0 | 0 | 203 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 246 | 3,300 | SH | OTR | 17 | 0 | 0 | 3,300 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 38 | 514 | SH | OTR | 23 | 0 | 0 | 514 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10 | 128 | SH | OTR | 26 | 0 | 0 | 128 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 149 | 2,000 | SH | OTR | 3 | 0 | 0 | 2,000 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 13 | 175 | SH | OTR | 4 | 0 | 0 | 175 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 45 | 606 | SH | OTR | 14 | 0 | 0 | 606 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 103 | 1,390 | SH | OTR | 20 | 0 | 0 | 1,390 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 52 | 700 | SH | OTR | 27 | 0 | 0 | 700 | |
MADDEN STEVEN LTD | COM | 556269108 | 224 | 6,546 | SH | OTR | 14 | 0 | 0 | 6,546 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 941 | 12,388 | SH | OTR | 16 | 0 | 0 | 12,388 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 125 | 1,640 | SH | OTR | 23 | 0 | 0 | 1,640 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 19 | 250 | SH | OTR | 25 | 0 | 0 | 250 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2 | 27 | SH | OTR | 8 | 0 | 0 | 27 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 112 | 1,634 | SH | OTR | - | 0 | 0 | 1,634 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 89 | 1,296 | SH | OTR | 23 | 0 | 0 | 1,296 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 13 | 195 | SH | OTR | 26 | 0 | 0 | 195 | |
MASTERCARD INC | CL A | 57636Q104 | 165 | 1,869 | SH | OTR | 17 | 0 | 0 | 1,869 | |
MASTERCARD INC | CL A | 57636Q104 | 50 | 565 | SH | OTR | 23 | 0 | 0 | 565 | |
MASTERCARD INC | CL A | 57636Q104 | 26 | 295 | SH | OTR | 5 | 0 | 0 | 295 | |
MASTERCARD INC | CL A | 57636Q104 | 70 | 800 | SH | OTR | 23 | 0 | 0 | 800 | |
MASTERCARD INC | CL A | 57636Q104 | 33 | 372 | SH | OTR | 26 | 0 | 0 | 372 | |
MASTERCARD INC | CL A | 57636Q104 | 6 | 69 | SH | OTR | 35 | 0 | 0 | 69 | |
MCDONALDS CORP | COM | 580135101 | 373 | 3,100 | SH | OTR | 18 | 0 | 0 | 3,100 | |
MCDONALDS CORP | COM | 580135101 | 2 | 16 | SH | OTR | 6 | 0 | 0 | 16 | |
MCDONALDS CORP | COM | 580135101 | 16 | 130 | SH | OTR | 31 | 0 | 0 | 130 | |
MCDONALDS CORP | COM | 580135101 | 217 | 1,800 | SH | OTR | - | 0 | 0 | 1,800 | |
MCDONALDS CORP | COM | 580135101 | 219 | 1,821 | SH | OTR | 23 | 0 | 0 | 1,821 | |
MCDONALDS CORP | COM | 580135101 | 92 | 768 | SH | OTR | 10 | 0 | 0 | 768 | |
MDU RES GROUP INC | COM | 552690109 | 1,153 | 48,040 | SH | OTR | 1 | 0 | 0 | 48,040 | |
MDU RES GROUP INC | COM | 552690109 | 14 | 572 | SH | OTR | 23 | 0 | 0 | 572 | |
MDU RES GROUP INC | COM | 552690109 | 32 | 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 | 14,092 | 162,412 | SH | OTR | 1 | 0 | 0 | 162,412 | |
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 | 100 | 1,150 | SH | OTR | 7 | 0 | 0 | 1,150 | |
MEDTRONIC INC | COM | 585055106 | 1 | 17 | SH | OTR | 6 | 0 | 0 | 17 | |
MEDTRONIC INC | COM | 585055106 | 239 | 2,760 | SH | OTR | - | 0 | 0 | 2,760 | |
MEDTRONIC INC | COM | 585055106 | 153 | 1,766 | SH | OTR | 23 | 0 | 0 | 1,766 | |
MEDTRONIC INC | COM | 585055106 | 18 | 202 | SH | OTR | 35 | 0 | 0 | 202 | |
MERCK & CO INC NEW | COM | 58933Y105 | 6 | 110 | SH | OTR | 16 | 0 | 0 | 110 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,125 | 19,531 | SH | OTR | 1 | 0 | 0 | 19,531 | |
MERCK & CO INC NEW | COM | 58933Y105 | 115 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
MERCK & CO INC NEW | COM | 58933Y105 | 113 | 1,970 | SH | OTR | 7 | 0 | 0 | 1,970 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1 | 24 | SH | OTR | 6 | 0 | 0 | 24 | |
MERCK & CO INC NEW | COM | 58933Y105 | 115 | 1,995 | SH | OTR | 9 | 0 | 0 | 1,995 | |
MERCK & CO INC NEW | COM | 58933Y105 | 22 | 390 | SH | OTR | - | 0 | 0 | 390 | |
MERCK & CO INC NEW | COM | 58933Y105 | 31 | 535 | SH | OTR | 11 | 0 | 0 | 535 | |
MERCK & CO INC NEW | COM | 58933Y105 | 385 | 6,684 | SH | OTR | 23 | 0 | 0 | 6,684 | |
MERCK & CO INC NEW | COM | 58933Y105 | 56 | 965 | SH | OTR | 26 | 0 | 0 | 965 | |
METLIFE INC | COM | 59156R108 | 29 | 730 | SH | OTR | - | 0 | 0 | 730 | |
METLIFE INC | COM | 59156R108 | 5 | 117 | SH | OTR | 23 | 0 | 0 | 117 | |
METLIFE INC | COM | 59156R108 | 21 | 537 | SH | OTR | 26 | 0 | 0 | 537 | |
METLIFE INC | COM | 59156R108 | 239 | 6,000 | SH | OTR | 3 | 0 | 0 | 6,000 | |
MICROSOFT CORP | COM | 594918104 | 1,227 | 23,973 | SH | OTR | 1 | 0 | 0 | 23,973 | |
MICROSOFT CORP | COM | 594918104 | 46 | 900 | SH | OTR | 17 | 0 | 0 | 900 | |
MICROSOFT CORP | COM | 594918104 | 19 | 370 | SH | OTR | 4 | 0 | 0 | 370 | |
MICROSOFT CORP | COM | 594918104 | 2 | 37 | SH | OTR | 8 | 0 | 0 | 37 | |
MICROSOFT CORP | COM | 594918104 | 307 | 6,000 | SH | OTR | 18 | 0 | 0 | 6,000 | |
MICROSOFT CORP | COM | 594918104 | 230 | 4,490 | SH | OTR | 7 | 0 | 0 | 4,490 | |
MICROSOFT CORP | COM | 594918104 | 41 | 800 | SH | OTR | 6 | 0 | 0 | 800 | |
MICROSOFT CORP | COM | 594918104 | 16 | 315 | SH | OTR | 31 | 0 | 0 | 315 | |
MICROSOFT CORP | COM | 594918104 | 128 | 2,505 | SH | OTR | 9 | 0 | 0 | 2,505 | |
MICROSOFT CORP | COM | 594918104 | 3,261 | 63,719 | SH | OTR | - | 0 | 0 | 63,719 | |
MICROSOFT CORP | COM | 594918104 | 118 | 2,300 | SH | OTR | 20 | 0 | 0 | 2,300 | |
MICROSOFT CORP | COM | 594918104 | 51 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | 461 | 9,015 | SH | OTR | 23 | 0 | 0 | 9,015 | |
MICROSOFT CORP | COM | 594918104 | 124 | 2,425 | SH | OTR | 26 | 0 | 0 | 2,425 | |
MICROSOFT CORP | COM | 594918104 | 33 | 650 | SH | OTR | 3 | 0 | 0 | 650 | |
MONDELEZ INTL INC | CL A | 609207105 | 91 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
MONDELEZ INTL INC | CL A | 609207105 | 94 | 2,065 | SH | OTR | - | 0 | 0 | 2,065 | |
MONDELEZ INTL INC | CL A | 609207105 | 225 | 4,934 | SH | OTR | 23 | 0 | 0 | 4,934 | |
MONDELEZ INTL INC | CL A | 609207105 | 31 | 691 | SH | OTR | 26 | 0 | 0 | 691 | |
MONDELEZ INTL INC | CL A | 609207105 | 73 | 1,600 | SH | OTR | 27 | 0 | 0 | 1,600 | |
MONDELEZ INTL INC | CL A | 609207105 | 14 | 315 | SH | OTR | 28 | 0 | 0 | 315 | |
MONSANTO CO NEW | COM | 61166W101 | 6 | 60 | SH | OTR | 4 | 0 | 0 | 60 | |
MONSANTO CO NEW | COM | 61166W101 | 74 | 716 | SH | OTR | - | 0 | 0 | 716 | |
MONSANTO CO NEW | COM | 61166W101 | 135 | 1,304 | SH | OTR | 23 | 0 | 0 | 1,304 | |
MTS SYS CORP | COM | 553777103 | 644 | 14,700 | SH | OTR | 1 | 0 | 0 | 14,700 | |
MTS SYS CORP | COM | 553777103 | 18 | 400 | SH | OTR | - | 0 | 0 | 400 | |
NATIONAL GRID PLC | SPONS ADR NEW | 636274300 | 76 | 1,024 | SH | OTR | - | 0 | 0 | 1,024 | |
NATIONAL GRID PLC | SPONS ADR NEW | 636274300 | 36 | 483 | SH | OTR | 23 | 0 | 0 | 483 | |
NATIONAL GRID PLC | SPONS ADR NEW | 636274300 | 54 | 725 | SH | OTR | 26 | 0 | 0 | 725 | |
NATIONAL GRID PLC | SPONS ADR NEW | 636274300 | 63 | 841 | SH | OTR | 21 | 0 | 0 | 841 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 112 | 3,326 | SH | OTR | 17 | 0 | 0 | 3,326 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5 | 156 | SH | OTR | 8 | 0 | 0 | 156 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 77 | 2,293 | SH | OTR | 23 | 0 | 0 | 2,293 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 19 | 550 | SH | OTR | 26 | 0 | 0 | 550 | |
NEVRO CORP | COM | 64157F103 | 2,049 | 27,786 | SH | OTR | - | 0 | 0 | 27,786 | |
NEWLL BRANDS INC | COM | 651229106 | 124 | 2,555 | SH | OTR | 17 | 0 | 0 | 2,555 | |
NEWLL BRANDS INC | COM | 651229106 | 117 | 2,400 | SH | OTR | 7 | 0 | 0 | 2,400 | |
NEWLL BRANDS INC | COM | 651229106 | 120 | 2,476 | SH | OTR | - | 0 | 0 | 2,476 | |
NEWLL BRANDS INC | COM | 651229106 | 52 | 1,079 | SH | OTR | 15 | 0 | 0 | 1,079 | |
NEWLL BRANDS INC | COM | 651229106 | 15 | 304 | SH | OTR | 23 | 0 | 0 | 304 | |
NEWLL BRANDS INC | COM | 651229106 | 11 | 219 | SH | OTR | 24 | 0 | 0 | 219 | |
NEWLL BRANDS INC | COM | 651229106 | 6 | 129 | SH | OTR | 26 | 0 | 0 | 129 | |
NEXTERA ENERGY INC | COM | 65339F101 | 80 | 610 | SH | OTR | 17 | 0 | 0 | 610 | |
NEXTERA ENERGY INC | COM | 65339F101 | 20 | 155 | SH | OTR | 31 | 0 | 0 | 155 | |
NEXTERA ENERGY INC | COM | 65339F101 | 57 | 440 | SH | OTR | 9 | 0 | 0 | 440 | |
NEXTERA ENERGY INC | COM | 65339F101 | 125 | 957 | SH | OTR | 23 | 0 | 0 | 957 | |
NEXTERA ENERGY INC | COM | 65339F101 | 108 | 832 | SH | OTR | 10 | 0 | 0 | 832 | |
NEXTERA ENERGY INC | COM | 65339F101 | 59 | 450 | SH | OTR | 3 | 0 | 0 | 450 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7 | 56 | SH | OTR | 13 | 0 | 0 | 56 | |
NIKE INC | COM CL B | 654106103 | 41 | 750 | SH | OTR | 17 | 0 | 0 | 750 | |
NIKE INC | COM CL B | 654106103 | 2 | 34 | SH | OTR | 8 | 0 | 0 | 34 | |
NIKE INC | COM CL B | 654106103 | 81 | 1,468 | SH | OTR | 6 | 0 | 0 | 1,468 | |
NIKE INC | COM CL B | 654106103 | 58 | 1,042 | SH | OTR | - | 0 | 0 | 1,042 | |
NIKE INC | COM CL B | 654106103 | 122 | 2,218 | SH | OTR | 23 | 0 | 0 | 2,218 | |
NIKE INC | COM CL B | 654106103 | 18 | 326 | SH | OTR | 26 | 0 | 0 | 326 | |
NIPPON TELEGR & TEL CORP | SPONSORED ADR | 654624105 | 276 | 5,868 | SH | OTR | 17 | 0 | 0 | 5,868 | |
NIPPON TELEGR & TEL CORP | SPONSORED ADR | 654624105 | 30 | 630 | SH | OTR | 26 | 0 | 0 | 630 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 140 | 1,649 | SH | OTR | 1 | 0 | 0 | 1,649 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 121 | 1,420 | SH | OTR | - | 0 | 0 | 1,420 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 14 | 166 | SH | OTR | 23 | 0 | 0 | 166 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 21 | 250 | SH | OTR | 26 | 0 | 0 | 250 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7 | 81 | SH | OTR | 35 | 0 | 0 | 81 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 229 | 1,029 | SH | OTR | 17 | 0 | 0 | 1,029 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2 | 8 | SH | OTR | 6 | 0 | 0 | 8 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 12 | 55 | SH | OTR | - | 0 | 0 | 55 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 90 | 406 | SH | OTR | 23 | 0 | 0 | 406 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 80 | 970 | SH | OTR | 5 | 0 | 0 | 970 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 467 | 5,665 | SH | OTR | 23 | 0 | 0 | 5,665 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 29 | 350 | SH | OTR | 25 | 0 | 0 | 350 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 93 | 1,124 | SH | OTR | 26 | 0 | 0 | 1,124 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 38 | 465 | SH | OTR | 21 | 0 | 0 | 465 | |
NOVO-NORDISK A S | ADR | 670100205 | 17 | 322 | SH | OTR | 31 | 0 | 0 | 322 | |
NOVO-NORDISK A S | ADR | 670100205 | 29 | 545 | SH | OTR | - | 0 | 0 | 545 | |
NOVO-NORDISK A S | ADR | 670100205 | 40 | 750 | SH | OTR | 2 | 0 | 0 | 750 | |
NOVO-NORDISK A S | ADR | 670100205 | 72 | 1,332 | SH | OTR | 23 | 0 | 0 | 1,332 | |
NOVO-NORDISK A S | ADR | 670100205 | 16 | 300 | SH | OTR | 25 | 0 | 0 | 300 | |
NOVO-NORDISK A S | ADR | 670100205 | 55 | 1,023 | SH | OTR | 26 | 0 | 0 | 1,023 | |
NOVO-NORDISK A S | ADR | 670100205 | 19 | 350 | SH | OTR | 28 | 0 | 0 | 350 | |
NUCOR CORP | COM | 670346105 | 40 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
NUCOR CORP | COM | 670346105 | 18 | 369 | SH | OTR | 8 | 0 | 0 | 369 | |
NUCOR CORP | COM | 670346105 | 194 | 3,935 | SH | OTR | - | 0 | 0 | 3,935 | |
NUCOR CORP | COM | 670346105 | 15 | 300 | SH | OTR | 11 | 0 | 0 | 300 | |
NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 314 | 18,269 | SH | OTR | 30 | 0 | 0 | 18,269 | |
NVE CORP | COM NEW | 629445206 | 533 | 9,090 | SH | OTR | 1 | 0 | 0 | 9,090 | |
NVE CORP | COM NEW | 629445206 | 1 | 16 | SH | OTR | 33 | 0 | 0 | 16 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 116 | 1,530 | SH | OTR | 7 | 0 | 0 | 1,530 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 32 | 425 | SH | OTR | - | 0 | 0 | 425 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 232 | 3,066 | SH | OTR | 23 | 0 | 0 | 3,066 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 246 | 3,250 | SH | OTR | 3 | 0 | 0 | 3,250 | |
ORACLE CORP | COM | 68389X105 | 164 | 4,000 | SH | OTR | 1 | 0 | 0 | 4,000 | |
ORACLE CORP | COM | 68389X105 | 83 | 2,038 | SH | OTR | 17 | 0 | 0 | 2,038 | |
ORACLE CORP | COM | 68389X105 | 83 | 2,020 | SH | OTR | 6 | 0 | 0 | 2,020 | |
ORACLE CORP | COM | 68389X105 | 25 | 605 | SH | OTR | - | 0 | 0 | 605 | |
ORACLE CORP | COM | 68389X105 | 236 | 5,770 | SH | OTR | 23 | 0 | 0 | 5,770 | |
ORACLE CORP | COM | 68389X105 | 43 | 1,053 | SH | OTR | 26 | 0 | 0 | 1,053 | |
ORACLE CORP | COM | 68389X105 | 49 | 1,200 | SH | OTR | 10 | 0 | 0 | 1,200 | |
ORACLE CORP | COM | 68389X105 | 266 | 6,500 | SH | OTR | 3 | 0 | 0 | 6,500 | |
OWENS ILL INC | COM NEW | 690768403 | 196 | 10,906 | SH | OTR | 23 | 0 | 0 | 10,906 | |
OWENS ILL INC | COM NEW | 690768403 | 16 | 913 | SH | OTR | 24 | 0 | 0 | 913 | |
PACCAR INC | COM | 693718108 | 376 | 7,250 | SH | OTR | 18 | 0 | 0 | 7,250 | |
PACCAR INC | COM | 693718108 | 115 | 2,222 | SH | OTR | - | 0 | 0 | 2,222 | |
PACCAR INC | COM | 693718108 | 43 | 827 | SH | OTR | 23 | 0 | 0 | 827 | |
PACCAR INC | COM | 693718108 | 57 | 1,100 | SH | OTR | 10 | 0 | 0 | 1,100 | |
PATTERSON COMPANIES INC | COM | 703395103 | 3,087 | 64,460 | SH | OTR | 1 | 0 | 0 | 64,460 | |
PATTERSON COMPANIES INC | COM | 703395103 | 72 | 1,500 | SH | OTR | 9 | 0 | 0 | 1,500 | |
PATTERSON COMPANIES INC | COM | 703395103 | 38 | 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 | 170 | 7,979 | SH | OTR | 14 | 0 | 0 | 7,979 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 32 | 1,519 | SH | OTR | 26 | 0 | 0 | 1,519 | |
PENTAIR PLC | SHS | G7S00T104 | 5,483 | 94,069 | SH | OTR | 1 | 0 | 0 | 94,069 | |
PENTAIR PLC | SHS | G7S00T104 | 7 | 112 | SH | OTR | 8 | 0 | 0 | 112 | |
PENTAIR PLC | SHS | G7S00T104 | 14 | 240 | SH | OTR | 26 | 0 | 0 | 240 | |
PEPSICO INC | COM | 713448108 | 89 | 840 | SH | OTR | 16 | 0 | 0 | 840 | |
PEPSICO INC | COM | 713448108 | 53 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
PEPSICO INC | COM | 713448108 | 327 | 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 | 212 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
PEPSICO INC | COM | 713448108 | 3 | 27 | SH | OTR | 6 | 0 | 0 | 27 | |
PEPSICO INC | COM | 713448108 | 59 | 560 | SH | OTR | 31 | 0 | 0 | 560 | |
PEPSICO INC | COM | 713448108 | 47 | 445 | SH | OTR | 9 | 0 | 0 | 445 | |
PEPSICO INC | COM | 713448108 | 430 | 4,057 | SH | OTR | 23 | 0 | 0 | 4,057 | |
PEPSICO INC | COM | 713448108 | 53 | 500 | SH | OTR | 25 | 0 | 0 | 500 | |
PEPSICO INC | COM | 713448108 | 97 | 912 | SH | OTR | 10 | 0 | 0 | 912 | |
PERRIGO CO PLC | SHS | G97822103 | 14 | 150 | SH | OTR | 2 | 0 | 0 | 150 | |
PERRIGO CO PLC | SHS | G97822103 | 377 | 4,155 | SH | OTR | 23 | 0 | 0 | 4,155 | |
PERRIGO CO PLC | SHS | G97822103 | 11 | 125 | SH | OTR | 28 | 0 | 0 | 125 | |
PFIZER INC | COM | 717081103 | 4,174 | 118,543 | SH | OTR | 1 | 0 | 0 | 118,543 | |
PFIZER INC | COM | 717081103 | 264 | 7,508 | SH | OTR | 17 | 0 | 0 | 7,508 | |
PFIZER INC | COM | 717081103 | 2 | 50 | SH | OTR | 8 | 0 | 0 | 50 | |
PFIZER INC | COM | 717081103 | 211 | 6,000 | SH | OTR | 18 | 0 | 0 | 6,000 | |
PFIZER INC | COM | 717081103 | 89 | 2,535 | SH | OTR | 6 | 0 | 0 | 2,535 | |
PFIZER INC | COM | 717081103 | 17 | 475 | SH | OTR | 31 | 0 | 0 | 475 | |
PFIZER INC | COM | 717081103 | 47 | 1,330 | SH | OTR | - | 0 | 0 | 1,330 | |
PFIZER INC | COM | 717081103 | 26 | 750 | SH | OTR | 11 | 0 | 0 | 750 | |
PFIZER INC | COM | 717081103 | 414 | 11,770 | SH | OTR | 23 | 0 | 0 | 11,770 | |
PFIZER INC | COM | 717081103 | 35 | 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 | 92 | 900 | SH | OTR | 18 | 0 | 0 | 900 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10 | 100 | SH | OTR | 5 | 0 | 0 | 100 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 200 | 1,971 | SH | OTR | - | 0 | 0 | 1,971 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 398 | 3,915 | SH | OTR | 23 | 0 | 0 | 3,915 | |
PHILLIPS 66 | COM | 718546104 | 147 | 1,857 | SH | OTR | 1 | 0 | 0 | 1,857 | |
PHILLIPS 66 | COM | 718546104 | 238 | 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 | 218 | 2,743 | SH | OTR | - | 0 | 0 | 2,743 | |
PHILLIPS 66 | COM | 718546104 | 102 | 1,286 | SH | OTR | 23 | 0 | 0 | 1,286 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 129 | 1,580 | SH | OTR | 7 | 0 | 0 | 1,580 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 25 | 305 | SH | OTR | - | 0 | 0 | 305 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 214 | 2,632 | SH | OTR | 23 | 0 | 0 | 2,632 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8 | 101 | SH | OTR | 26 | 0 | 0 | 101 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 240 | 2,950 | SH | OTR | 3 | 0 | 0 | 2,950 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4 | 50 | SH | OTR | 35 | 0 | 0 | 50 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 206 | 8,950 | SH | OTR | 16 | 0 | 0 | 8,950 | |
PRAXAIR INC | COM | 74005P104 | 89 | 790 | SH | OTR | 16 | 0 | 0 | 790 | |
PRAXAIR INC | COM | 74005P104 | 55 | 490 | SH | OTR | 7 | 0 | 0 | 490 | |
PRAXAIR INC | COM | 74005P104 | 16 | 144 | SH | OTR | 31 | 0 | 0 | 144 | |
PRAXAIR INC | COM | 74005P104 | 44 | 393 | SH | OTR | - | 0 | 0 | 393 | |
PRAXAIR INC | COM | 74005P104 | 80 | 710 | SH | OTR | 23 | 0 | 0 | 710 | |
PRAXAIR INC | COM | 74005P104 | 24 | 213 | SH | OTR | 26 | 0 | 0 | 213 | |
PRAXAIR INC | COM | 74005P104 | 15 | 133 | SH | OTR | 35 | 0 | 0 | 133 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4,413 | 107,356 | SH | OTR | 1 | 0 | 0 | 107,356 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 35 | 855 | SH | OTR | 23 | 0 | 0 | 855 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 10 | 233 | SH | OTR | 26 | 0 | 0 | 233 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 138 | 1,635 | SH | OTR | 16 | 0 | 0 | 1,635 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 3,592 | 42,421 | SH | OTR | 1 | 0 | 0 | 42,421 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 131 | 1,545 | SH | OTR | 19 | 0 | 0 | 1,545 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 2 | 24 | SH | OTR | 8 | 0 | 0 | 24 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 85 | 1,000 | SH | OTR | 18 | 0 | 0 | 1,000 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 25 | 292 | SH | OTR | 31 | 0 | 0 | 292 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 34 | 400 | SH | OTR | 9 | 0 | 0 | 400 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 438 | 5,175 | SH | OTR | - | 0 | 0 | 5,175 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 765 | 9,032 | SH | OTR | 23 | 0 | 0 | 9,032 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 79 | 936 | SH | OTR | 26 | 0 | 0 | 936 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 80 | 940 | SH | OTR | 10 | 0 | 0 | 940 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 34 | 400 | SH | OTR | 3 | 0 | 0 | 400 | |
PROTO LABS INC | COM | 743713109 | 6 | 110 | SH | OTR | 16 | 0 | 0 | 110 | |
PROTO LABS INC | COM | 743713109 | 298 | 5,175 | SH | OTR | 1 | 0 | 0 | 5,175 | |
QUALCOMM INC | COM | 747525103 | 13 | 240 | SH | OTR | 16 | 0 | 0 | 240 | |
QUALCOMM INC | COM | 747525103 | 1,725 | 32,195 | SH | OTR | 1 | 0 | 0 | 32,195 | |
QUALCOMM INC | COM | 747525103 | 72 | 1,346 | SH | OTR | 17 | 0 | 0 | 1,346 | |
QUALCOMM INC | COM | 747525103 | 214 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | |
QUALCOMM INC | COM | 747525103 | 33 | 615 | SH | OTR | - | 0 | 0 | 615 | |
QUALCOMM INC | COM | 747525103 | 35 | 660 | SH | OTR | 11 | 0 | 0 | 660 | |
QUALCOMM INC | COM | 747525103 | 173 | 3,233 | SH | OTR | 23 | 0 | 0 | 3,233 | |
QUALCOMM INC | COM | 747525103 | 27 | 512 | SH | OTR | 26 | 0 | 0 | 512 | |
QUALCOMM INC | COM | 747525103 | 35 | 650 | SH | OTR | 3 | 0 | 0 | 650 | |
RANGE RES CORP | COM | 75281A109 | 155 | 3,600 | SH | OTR | 20 | 0 | 0 | 3,600 | |
RANGE RES CORP | COM | 75281A109 | 68 | 1,586 | SH | OTR | 23 | 0 | 0 | 1,586 | |
RAYTHEON CO | COM NEW | 755111507 | 163 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
RAYTHEON CO | COM NEW | 755111507 | 2 | 14 | SH | OTR | 8 | 0 | 0 | 14 | |
RAYTHEON CO | COM NEW | 755111507 | 54 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
RAYTHEON CO | COM NEW | 755111507 | 159 | 1,170 | SH | OTR | 23 | 0 | 0 | 1,170 | |
RED LION HOTELS CORP | COM | 756764106 | 126 | 17,400 | SH | OTR | 20 | 0 | 0 | 17,400 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 80 | 9,429 | SH | OTR | 23 | 0 | 0 | 9,429 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 12 | 1,370 | SH | OTR | 26 | 0 | 0 | 1,370 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 12 | 220 | SH | OTR | 5 | 0 | 0 | 220 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 128 | 2,327 | SH | OTR | 23 | 0 | 0 | 2,327 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 98 | 1,772 | SH | OTR | 26 | 0 | 0 | 1,772 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 67 | 1,213 | SH | OTR | 21 | 0 | 0 | 1,213 | |
RYANAIR HLDGS PLC | SPONDORED ADR | 783513104 | 263 | 3,783 | SH | OTR | 17 | 0 | 0 | 3,783 | |
RYANAIR HLDGS PLC | SPONDORED ADR | 783513104 | 13 | 185 | SH | OTR | 23 | 0 | 0 | 185 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,485 | 69,355 | SH | OTR | 1 | 0 | 0 | 69,355 | |
SCHLUMBERGER LTD | COM | 806857108 | 46 | 582 | SH | OTR | 19 | 0 | 0 | 582 | |
SCHLUMBERGER LTD | COM | 806857108 | 252 | 3,181 | SH | OTR | 17 | 0 | 0 | 3,181 | |
SCHLUMBERGER LTD | COM | 806857108 | 78 | 985 | SH | OTR | 7 | 0 | 0 | 985 | |
SCHLUMBERGER LTD | COM | 806857108 | 67 | 843 | SH | OTR | 6 | 0 | 0 | 843 | |
SCHLUMBERGER LTD | COM | 806857108 | 61 | 775 | SH | OTR | 9 | 0 | 0 | 775 | |
SCHLUMBERGER LTD | COM | 806857108 | 106 | 1,340 | SH | OTR | - | 0 | 0 | 1,340 | |
SCHLUMBERGER LTD | COM | 806857108 | 92 | 1,163 | SH | OTR | 15 | 0 | 0 | 1,163 | |
SCHLUMBERGER LTD | COM | 806857108 | 236 | 2,984 | SH | OTR | 23 | 0 | 0 | 2,984 | |
SCHLUMBERGER LTD | COM | 806857108 | 42 | 534 | SH | OTR | 21 | 0 | 0 | 534 | |
SCHLUMBERGER LTD | COM | 806857108 | 59 | 750 | SH | OTR | 3 | 0 | 0 | 750 | |
SCHLUMBERGER LTD | COM | 806857108 | 18 | 223 | SH | OTR | 35 | 0 | 0 | 223 | |
SCHLUMBERGER LTD | COM | 806857108 | 4 | 44 | SH | OTR | 29 | 0 | 0 | 44 | |
SEMPRA ENERGY | COM | 816851109 | 46 | 405 | SH | OTR | - | 0 | 0 | 405 | |
SEMPRA ENERGY | COM | 816851109 | 110 | 966 | SH | OTR | 23 | 0 | 0 | 966 | |
SEMPRA ENERGY | COM | 816851109 | 49 | 430 | SH | OTR | 26 | 0 | 0 | 430 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 4 | 24 | SH | OTR | 16 | 0 | 0 | 24 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,169 | 6,351 | SH | OTR | 1 | 0 | 0 | 6,351 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 290 | 1,575 | SH | OTR | 17 | 0 | 0 | 1,575 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 19 | 105 | SH | OTR | 6 | 0 | 0 | 105 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 27 | 149 | SH | OTR | - | 0 | 0 | 149 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 12 | 66 | SH | OTR | 2 | 0 | 0 | 66 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 71 | 387 | SH | OTR | 23 | 0 | 0 | 387 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 41 | 223 | SH | OTR | 26 | 0 | 0 | 223 | |
SNAP ON INC | COM | 833034101 | 292 | 1,850 | SH | OTR | 1 | 0 | 0 | 1,850 | |
SNAP ON INC | COM | 833034101 | 1 | 8 | SH | OTR | 8 | 0 | 0 | 8 | |
SNAP ON INC | COM | 833034101 | 107 | 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 | 35 | 645 | SH | OTR | 9 | 0 | 0 | 645 | |
SOUTHERN CO | COM | 842587107 | 204 | 3,801 | SH | OTR | 23 | 0 | 0 | 3,801 | |
SOUTHERN CO | COM | 842587107 | 43 | 796 | SH | OTR | 10 | 0 | 0 | 796 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 206 | 5,775 | SH | OTR | 16 | 0 | 0 | 5,775 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 423 | 10,199 | SH | OTR | 16 | 0 | 0 | 10,199 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 216 | 5,216 | SH | OTR | 7 | 0 | 0 | 5,216 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 323 | 3,253 | SH | OTR | 16 | 0 | 0 | 3,253 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 121 | 577 | SH | OTR | 16 | 0 | 0 | 577 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 79 | 375 | SH | OTR | 1 | 0 | 0 | 375 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 407 | 1,945 | SH | OTR | 8 | 0 | 0 | 1,945 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 136 | 650 | SH | OTR | 18 | 0 | 0 | 650 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 192 | 918 | SH | OTR | 6 | 0 | 0 | 918 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,043 | 4,980 | SH | OTR | - | 0 | 0 | 4,980 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,141 | 5,445 | SH | OTR | 20 | 0 | 0 | 5,445 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,039 | 4,962 | SH | OTR | 22 | 0 | 0 | 4,962 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,005 | 3,691 | SH | OTR | 7 | 0 | 0 | 3,691 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 152 | 557 | SH | OTR | - | 0 | 0 | 557 | |
ST JUDE MED INC | COM | 790849103 | 5,010 | 64,237 | SH | OTR | 1 | 0 | 0 | 64,237 | |
ST JUDE MED INC | COM | 790849103 | 21 | 270 | SH | OTR | 23 | 0 | 0 | 270 | |
ST JUDE MED INC | COM | 790849103 | 18 | 237 | SH | OTR | 35 | 0 | 0 | 237 | |
STARBUCKS CORP | COM | 855244109 | 55 | 970 | SH | OTR | 4 | 0 | 0 | 970 | |
STARBUCKS CORP | COM | 855244109 | 3 | 49 | SH | OTR | 8 | 0 | 0 | 49 | |
STARBUCKS CORP | COM | 855244109 | 377 | 6,600 | SH | OTR | 18 | 0 | 0 | 6,600 | |
STARBUCKS CORP | COM | 855244109 | 72 | 1,269 | SH | OTR | 6 | 0 | 0 | 1,269 | |
STARBUCKS CORP | COM | 855244109 | 134 | 2,354 | SH | OTR | - | 0 | 0 | 2,354 | |
STARBUCKS CORP | COM | 855244109 | 40 | 697 | SH | OTR | 23 | 0 | 0 | 697 | |
STARBUCKS CORP | COM | 855244109 | 24 | 418 | SH | OTR | 26 | 0 | 0 | 418 | |
STRATASYS LTD | SHS | M85548101 | 374 | 16,339 | SH | OTR | 1 | 0 | 0 | 16,339 | |
STRYKER CORP | COM | 863667101 | 20 | 170 | SH | OTR | 16 | 0 | 0 | 170 | |
STRYKER CORP | COM | 863667101 | 165 | 1,375 | SH | OTR | 7 | 0 | 0 | 1,375 | |
STRYKER CORP | COM | 863667101 | 26 | 217 | SH | OTR | 23 | 0 | 0 | 217 | |
STRYKER CORP | COM | 863667101 | 14 | 119 | SH | OTR | 26 | 0 | 0 | 119 | |
SUPERVALU INC | COM | 868536103 | 24 | 5,000 | SH | OTR | 19 | 0 | 0 | 5,000 | |
SUPERVALU INC | COM | 868536103 | 26 | 5,570 | SH | OTR | - | 0 | 0 | 5,570 | |
SYSCO CORP | COM | 871829107 | 126 | 2,486 | SH | OTR | 1 | 0 | 0 | 2,486 | |
SYSCO CORP | COM | 871829107 | 51 | 1,000 | SH | OTR | - | 0 | 0 | 1,000 | |
SYSCO CORP | COM | 871829107 | 116 | 2,283 | SH | OTR | 23 | 0 | 0 | 2,283 | |
SYSCO CORP | COM | 871829107 | 16 | 311 | SH | OTR | 26 | 0 | 0 | 311 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 321 | 12,250 | SH | OTR | 17 | 0 | 0 | 12,250 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 12 | 460 | SH | OTR | 26 | 0 | 0 | 460 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 8 | 302 | SH | OTR | 32 | 0 | 0 | 302 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 7 | 251 | SH | OTR | 29 | 0 | 0 | 251 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 8 | 300 | SH | OTR | - | 0 | 0 | 300 | |
TARGET CORP | COM | 87612E106 | 8 | 120 | SH | OTR | 16 | 0 | 0 | 120 | |
TARGET CORP | COM | 87612E106 | 7,097 | 101,643 | SH | OTR | 1 | 0 | 0 | 101,643 | |
TARGET CORP | COM | 87612E106 | 1 | 11 | SH | OTR | 17 | 0 | 0 | 11 | |
TARGET CORP | COM | 87612E106 | 9 | 125 | SH | OTR | 7 | 0 | 0 | 125 | |
TARGET CORP | COM | 87612E106 | 175 | 2,500 | SH | OTR | 9 | 0 | 0 | 2,500 | |
TARGET CORP | COM | 87612E106 | 288 | 4,125 | SH | OTR | - | 0 | 0 | 4,125 | |
TARGET CORP | COM | 87612E106 | 87 | 1,246 | SH | OTR | 23 | 0 | 0 | 1,246 | |
TARGET CORP | COM | 87612E106 | 19 | 275 | SH | OTR | 25 | 0 | 0 | 275 | |
TARGET CORP | COM | 87612E106 | 10 | 146 | SH | OTR | 26 | 0 | 0 | 146 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 201 | 36,978 | SH | OTR | 30 | 0 | 0 | 36,978 | |
TELEFLEX INC | COM | 879369106 | 305 | 1,718 | SH | OTR | 23 | 0 | 0 | 1,718 | |
TEXTRON INC | COM | 883203101 | 4 | 103 | SH | OTR | 23 | 0 | 0 | 103 | |
TEXTRON INC | COM | 883203101 | 201 | 5,500 | SH | OTR | 3 | 0 | 0 | 5,500 | |
HERSHEY CO | COM | 427866108 | 272 | 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 | 20 | 180 | SH | OTR | 31 | 0 | 0 | 180 | |
HERSHEY CO | COM | 427866108 | 24 | 215 | SH | OTR | 23 | 0 | 0 | 215 | |
HERSHEY CO | COM | 427866108 | 9 | 75 | SH | OTR | 26 | 0 | 0 | 75 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 45 | 305 | SH | OTR | 16 | 0 | 0 | 305 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 131 | 885 | SH | OTR | 17 | 0 | 0 | 885 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 126 | 850 | SH | OTR | 7 | 0 | 0 | 850 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 63 | 427 | SH | OTR | 23 | 0 | 0 | 427 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28 | 191 | SH | OTR | 26 | 0 | 0 | 191 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 59 | 400 | SH | OTR | 27 | 0 | 0 | 400 | |
TIME WARNER INC | COM NEW | 887317303 | 9 | 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 | 108 | 1,470 | SH | OTR | 7 | 0 | 0 | 1,470 | |
TIME WARNER INC | COM NEW | 887317303 | 11 | 150 | SH | OTR | 31 | 0 | 0 | 150 | |
TIME WARNER INC | COM NEW | 887317303 | 139 | 1,884 | SH | OTR | 23 | 0 | 0 | 1,884 | |
TIME WARNER INC | COM NEW | 887317303 | 23 | 315 | SH | OTR | 26 | 0 | 0 | 315 | |
TJX COS INC NEW | COM | 872540109 | 99 | 1,285 | SH | OTR | 7 | 0 | 0 | 1,285 | |
TJX COS INC NEW | COM | 872540109 | 89 | 1,155 | SH | OTR | 23 | 0 | 0 | 1,155 | |
TJX COS INC NEW | COM | 872540109 | 25 | 325 | SH | OTR | 25 | 0 | 0 | 325 | |
TJX COS INC NEW | COM | 872540109 | 15 | 191 | SH | OTR | 26 | 0 | 0 | 191 | |
TJX COS INC NEW | COM | 872540109 | 11 | 144 | SH | OTR | 35 | 0 | 0 | 144 | |
T MOBILE US INC | COM | 872590104 | 62 | 1,435 | SH | OTR | 117 | 0 | 0 | 1,435 | |
T MOBILE US INC | COM | 872590104 | 55 | 1,277 | SH | OTR | 6 | 0 | 0 | 1,277 | |
T MOBILE US INC | COM | 872590104 | 123 | 2,850 | SH | OTR | 20 | 0 | 0 | 2,850 | |
T MOBILE US INC | COM | 872590104 | 7 | 172 | SH | OTR | 26 | 0 | 0 | 172 | |
TORO CO | COM | 891092108 | 8 | 90 | SH | OTR | 16 | 0 | 0 | 90 | |
TORO CO | COM | 891092108 | 2,543 | 28,830 | SH | OTR | 1 | 0 | 0 | 28,830 | |
TORO CO | COM | 891092108 | 6 | 68 | SH | OTR | 35 | 0 | 0 | 68 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 75 | 1,562 | SH | OTR | 5 | 0 | 0 | 1,562 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 63 | 1,314 | SH | OTR | 23 | 0 | 0 | 1,314 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 48 | 1,007 | SH | OTR | 26 | 0 | 0 | 1,007 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 41 | 848 | SH | OTR | 21 | 0 | 0 | 848 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 53 | 1,100 | SH | OTR | 10 | 0 | 0 | 1,100 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 76 | 640 | SH | OTR | 16 | 0 | 0 | 640 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 215 | 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 | 80 | 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 | 96 | 804 | SH | OTR | 10 | 0 | 0 | 804 | |
UBS GROUP AG | SHS | H42097107 | 112 | 8,625 | SH | OTR | 17 | 0 | 0 | 8,625 | |
UBS GROUP AG | SHS | H42097107 | 16 | 1,273 | SH | OTR | 23 | 0 | 0 | 1,273 | |
UBS GROUP AG | SHS | H42097107 | 29 | 2,250 | SH | OTR | 26 | 0 | 0 | 2,250 | |
UMPQUA HLDGS CORP | COM | 904214103 | 15 | 1,000 | SH | OTR | - | 0 | 0 | 1,000 | |
UMPQUA HLDGS CORP | COM | 904214103 | 119 | 7,675 | SH | OTR | 14 | 0 | 0 | 7,675 | |
UMPQUA HLDGS CORP | COM | 904214103 | 53 | 3,426 | SH | OTR | 23 | 0 | 0 | 3,426 | |
UMPQUA HLDGS CORP | COM | 904214103 | 15 | 989 | SH | OTR | 24 | 0 | 0 | 989 | |
UMPQUA HLDGS CORP | COM | 904214103 | 32 | 2,100 | SH | OTR | 3 | 0 | 0 | 2,100 | |
UNION PAC CORP | COM | 907818108 | 83 | 956 | SH | OTR | 17 | 0 | 0 | 956 | |
UNION PAC CORP | COM | 907818108 | 7 | 75 | SH | OTR | 4 | 0 | 0 | 75 | |
UNION PAC CORP | COM | 907818108 | 18 | 210 | SH | OTR | 5 | 0 | 0 | 210 | |
UNION PAC CORP | COM | 907818108 | 105 | 1,205 | SH | OTR | 7 | 0 | 0 | 1,205 | |
UNION PAC CORP | COM | 907818108 | 16 | 182 | SH | OTR | 31 | 0 | 0 | 182 | |
UNION PAC CORP | COM | 907818108 | 61 | 700 | SH | OTR | - | 0 | 0 | 700 | |
UNION PAC CORP | COM | 907818108 | 44 | 500 | SH | OTR | 2 | 0 | 0 | 500 | |
UNION PAC CORP | COM | 907818108 | 731 | 8,383 | SH | OTR | 23 | 0 | 0 | 8,383 | |
UNION PAC CORP | COM | 907818108 | 38 | 434 | SH | OTR | 26 | 0 | 0 | 434 | |
UNION PAC CORP | COM | 907818108 | 35 | 400 | SH | OTR | 3 | 0 | 0 | 400 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,463 | 59,995 | SH | OTR | 1 | 0 | 0 | 59,995 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 37 | 339 | SH | OTR | 17 | 0 | 0 | 339 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10 | 90 | SH | OTR | 4 | 0 | 0 | 90 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 117 | 1,090 | SH | OTR | 7 | 0 | 0 | 1,090 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2 | 15 | SH | OTR | 6 | 0 | 0 | 15 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17 | 155 | SH | OTR | 31 | 0 | 0 | 155 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 94 | 874 | SH | OTR | 15 | 0 | 0 | 874 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 128 | 1,192 | SH | OTR | 23 | 0 | 0 | 1,192 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 46 | 425 | SH | OTR | 25 | 0 | 0 | 425 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22 | 205 | SH | OTR | 26 | 0 | 0 | 205 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 38 | 350 | SH | OTR | 3 | 0 | 0 | 350 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15 | 143 | SH | OTR | 35 | 0 | 0 | 143 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18 | 180 | SH | OTR | 16 | 0 | 0 | 180 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 108 | 1,050 | SH | OTR | 1 | 0 | 0 | 1,050 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2 | 18 | SH | OTR | 6 | 0 | 0 | 18 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16 | 156 | SH | OTR | 31 | 0 | 0 | 156 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5 | 50 | SH | OTR | - | 0 | 0 | 50 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 186 | 1,814 | SH | OTR | 23 | 0 | 0 | 1,814 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 82 | 801 | SH | OTR | 10 | 0 | 0 | 801 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,113 | 7,881 | SH | OTR | 1 | 0 | 0 | 7,881 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 72 | 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 | 129 | 917 | SH | OTR | 6 | 0 | 0 | 917 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 193 | 1,369 | SH | OTR | - | 0 | 0 | 1,369 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 254 | 1,800 | SH | OTR | 23 | 0 | 0 | 1,800 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51 | 360 | SH | OTR | 26 | 0 | 0 | 360 | |
US BANCORP DEL | COM NEW | 902973304 | 8,897 | 220,593 | SH | OTR | 1 | 0 | 0 | 220,593 | |
US BANCORP DEL | COM NEW | 902973304 | 60 | 1,500 | SH | OTR | 18 | 0 | 0 | 1,500 | |
US BANCORP DEL | COM NEW | 902973304 | 109 | 2,705 | SH | OTR | 7 | 0 | 0 | 2,705 | |
US BANCORP DEL | COM NEW | 902973304 | 2 | 54 | SH | OTR | 6 | 0 | 0 | 54 | |
US BANCORP DEL | COM NEW | 902973304 | 161 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | |
US BANCORP DEL | COM NEW | 902973304 | 233 | 5,768 | SH | OTR | - | 0 | 0 | 5,768 | |
US BANCORP DEL | COM NEW | 902973304 | 220 | 5,452 | SH | OTR | 23 | 0 | 0 | 5,452 | |
US BANCORP DEL | COM NEW | 902973304 | 24 | 585 | SH | OTR | 26 | 0 | 0 | 585 | |
US BANCORP DEL | COM NEW | 902973304 | 24 | 600 | SH | OTR | 10 | 0 | 0 | 600 | |
VALSPAR CORP | COM | 920355104 | 10,159 | 94,039 | SH | OTR | 1 | 0 | 0 | 94,039 | |
VALSPAR COPR | COM | 920355104 | 54 | 500 | SH | OTR | - | 0 | 0 | 500 | |
VALSPAR COPR | COM | 920355104 | 33 | 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 | 631 | 7,580 | SH | OTR | 17 | 0 | 0 | 7,580 | |
VANGUARD TAX MAANGED INTL FD | FTSE DEV MKT ETF | 921943858 | 75 | 2,120 | SH | OTR | 7 | 0 | 0 | 2,120 | |
VANGUARD TAX MAANGED INTL FD | FTSE DEV MKT ETF | 921943858 | 884 | 24,989 | SH | OTR | 6 | 0 | 0 | 24,989 | |
VANGUARD TAX MAANGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,025 | 28,990 | SH | OTR | - | 0 | 0 | 28,990 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 438 | 12,428 | SH | OTR | 16 | 0 | 0 | 12,428 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 60 | 1,694 | SH | OTR | 18 | 0 | 0 | 1,694 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 291 | 8,270 | SH | OTR | 7 | 0 | 0 | 8,270 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 221 | 6,270 | SH | OTR | 6 | 0 | 0 | 6,270 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 103 | 2,912 | SH | OTR | 12 | 0 | 0 | 2,912 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 31 | 875 | SH | OTR | 10 | 0 | 0 | 875 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7 | 190 | SH | OTR | - | 0 | 0 | 190 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,992 | 27,882 | SH | OTR | 16 | 0 | 0 | 27,882 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 73 | 1,021 | SH | OTR | 18 | 0 | 0 | 1,021 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 206 | 1,925 | SH | OTR | 8 | 0 | 0 | 1,925 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 155 | 1,743 | SH | OTR | 16 | 0 | 0 | 1,743 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 59 | 665 | SH | OTR | 18 | 0 | 0 | 665 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 362 | 4,086 | SH | OTR | 7 | 0 | 0 | 4,086 | |
VANGUARD SCOTTSDALE FDS | VNG RUSS3000IDX | 92206C599 | 1,716 | 17,992 | SH | OTR | - | 0 | 0 | 17,992 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 326 | 2,820 | SH | OTR | 16 | 0 | 0 | 2,820 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 30 | 260 | SH | OTR | 9 | 0 | 0 | 260 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,343 | 30,193 | SH | OTR | 8 | 0 | 0 | 30,193 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,170 | 20,249 | SH | OTR | 8 | 0 | 0 | 20,249 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,958 | 18,269 | SH | OTR | - | 0 | 0 | 18,269 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10 | 180 | SH | OTR | 16 | 0 | 0 | 180 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,062 | 36,922 | SH | OTR | 1 | 0 | 0 | 36,922 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 362 | 6,491 | SH | OTR | 17 | 0 | 0 | 6,491 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3 | 49 | SH | OTR | 8 | 0 | 0 | 49 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 223 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 71 | 1,275 | SH | OTR | 6 | 0 | 0 | 1,275 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 96 | 1,720 | SH | OTR | 9 | 0 | 0 | 1,720 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 151 | 2,703 | SH | OTR | - | 0 | 0 | 2,703 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 807 | 14,454 | SH | OTR | 23 | 0 | 0 | 14,454 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24 | 425 | SH | OTR | 25 | 0 | 0 | 425 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 77 | 1,379 | SH | OTR | 26 | 0 | 0 | 1,379 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 45 | 800 | SH | OTR | 27 | 0 | 0 | 800 | |
VISA INC | COM CL A | 92826C839 | 112 | 1,512 | SH | OTR | 17 | 0 | 0 | 1,512 | |
VISA INC | COM CL A | 92826C839 | 168 | 2,270 | SH | OTR | 7 | 0 | 0 | 2,270 | |
VISA INC | COM CL A | 92826C839 | 105 | 1,413 | SH | OTR | 6 | 0 | 0 | 1,413 | |
VISA INC | COM CL A | 92826C839 | 98 | 1,324 | SH | OTR | - | 0 | 0 | 1,324 | |
VISA INC | COM CL A | 92826C839 | 204 | 2,751 | SH | OTR | 23 | 0 | 0 | 2,751 | |
VISA INC | COM CL A | 92826C839 | 11 | 150 | SH | OTR | 25 | 0 | 0 | 150 | |
VISA INC | COM CL A | 92826C839 | 53 | 719 | SH | OTR | 26 | 0 | 0 | 719 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 202 | 6,553 | SH | OTR | 17 | 0 | 0 | 6,553 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 32 | 1,040 | SH | OTR | 11 | 0 | 0 | 1,040 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 36 | 1,151 | SH | OTR | 23 | 0 | 0 | 1,151 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 29 | 940 | SH | OTR | 26 | 0 | 0 | 940 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 28 | 900 | SH | OTR | 27 | 0 | 0 | 900 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 56 | 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 | 197 | 2,700 | SH | OTR | 18 | 0 | 0 | 2,700 | |
WAL-MART STORES INC | COM | 931142103 | 13 | 175 | SH | OTR | 5 | 0 | 0 | 175 | |
WAL-MART STORES INC | COM | 931142103 | 13 | 175 | SH | OTR | - | 0 | 0 | 175 | |
WAL-MART STORES INC | COM | 931142103 | 535 | 7,320 | SH | OTR | 23 | 0 | 0 | 7,320 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 325 | 3,900 | SH | OTR | 1 | 0 | 0 | 3,900 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15 | 175 | SH | OTR | 4 | 0 | 0 | 175 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 62 | 750 | SH | OTR | 9 | 0 | 0 | 750 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 100 | 1,200 | SH | OTR | 20 | 0 | 0 | 1,200 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 132 | 1,589 | SH | OTR | 23 | 0 | 0 | 1,589 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 23 | 278 | SH | OTR | 26 | 0 | 0 | 278 | |
WASHINGTON FED INC | COM | 938824109 | 194 | 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 | 192 | 2,895 | SH | OTR | - | 0 | 0 | 2,895 | |
WASTE MGMT INC DEL | COM | 94106L109 | 141 | 2,134 | SH | OTR | 23 | 0 | 0 | 2,134 | |
WASTE MGMT INC DEL | COM | 94106L109 | 11 | 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 | 5,738 | 121,237 | SH | OTR | 1 | 0 | 0 | 121,237 | |
WELLS FARGO & CO NEW | COM | 949746101 | 63 | 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 | 95 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
WELLS FARGO & CO NEW | COM | 949746101 | 98 | 2,060 | SH | OTR | 5 | 0 | 0 | 2,060 | |
WELLS FARGO & CO NEW | COM | 949746101 | 106 | 2,247 | SH | OTR | 6 | 0 | 0 | 2,247 | |
WELLS FARGO & CO NEW | COM | 949746101 | 166 | 3,500 | SH | OTR | 9 | 0 | 0 | 3,500 | |
WELLS FARGO & CO NEW | COM | 949746101 | 241 | 5,096 | SH | OTR | - | 0 | 0 | 5,096 | |
WELLS FARGO & CO NEW | COM | 949746101 | 188 | 3,974 | SH | OTR | 23 | 0 | 0 | 3,974 | |
WELLS FARGO & CO NEW | COM | 949746101 | 58 | 1,215 | SH | OTR | 26 | 0 | 0 | 1,215 | |
WELLS FARGO & CO NEW | COM | 949746101 | 47 | 1,000 | SH | OTR | 27 | 0 | 0 | 1,000 | |
WELLTOWER INC | COM | 95040Q104 | 2 | 20 | SH | OTR | 8 | 0 | 0 | 20 | |
WELLTOWER INC | COM | 95040Q104 | 244 | 3,200 | SH | OTR | 18 | 0 | 0 | 3,200 | |
WELLTOWER INC | COM | 95040Q104 | 61 | 800 | SH | OTR | - | 0 | 0 | 800 | |
WELLTOWER INC | COM | 95040Q104 | 9 | 119 | SH | OTR | 23 | 0 | 0 | 119 | |
WELLTOWER INC | COM | 95040Q104 | 14 | 184 | SH | OTR | 26 | 0 | 0 | 184 | |
WESTERN DIGITAL CORP | COM | 958102105 | 24 | 508 | SH | OTR | 8 | 0 | 0 | 508 | |
WESTERN DIGITAL CORP | COM | 958102105 | 39 | 820 | SH | OTR | 23 | 0 | 0 | 820 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 12 | SH | OTR | 26 | 0 | 0 | 12 | |
WESTERN DIGITAL CORP | COM | 958102105 | 156 | 3,300 | SH | OTR | 3 | 0 | 0 | 3,300 | |
WESTERN UN CO | COM | 959802109 | 2,997 | 156,260 | SH | OTR | 1 | 0 | 0 | 156,260 | |
WESTERN UN CO | COM | 959802109 | 28 | 1,467 | SH | OTR | - | 0 | 0 | 1,467 | |
WESTERN UN CO | COM | 959802109 | 15 | 783 | SH | OTR | 23 | 0 | 0 | 783 | |
WESTERN UN CO | COM | 959802109 | 2 | 108 | SH | OTR | 26 | 0 | 0 | 108 | |
WESTERN UN CO | COM | 959802109 | 6 | 309 | SH | OTR | 13 | 0 | 0 | 309 | |
WEYERHAEUSER CO | COM | 962166104 | 391 | 13,120 | SH | OTR | 18 | 0 | 0 | 13,120 | |
WEYERHAEUSER CO | COM | 962166104 | 38 | 1,260 | SH | OTR | - | 0 | 0 | 1,260 | |
WEYERHAEUSER CO | COM | 962166104 | 30 | 991 | SH | OTR | 11 | 0 | 0 | 991 | |
WEYERHAEUSER CO | COM | 962166104 | 45 | 1,518 | SH | OTR | 23 | 0 | 0 | 1,518 | |
WEYERHAEUSER CO | COM | 962166104 | 16 | 528 | SH | OTR | 26 | 0 | 0 | 528 | |
WEYERHAEUSER CO | COM | 962166104 | 58 | 1,948 | SH | OTR | 10 | 0 | 0 | 1,948 | |
WEYERHAEUSER CO | COM | 962166104 | 45 | 1,500 | SH | OTR | 3 | 0 | 0 | 1,500 | |
WEYERHAEUSER CO | COM | 962166104 | 4 | 136 | SH | OTR | 34 | 0 | 0 | 136 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 316 | 6,244 | SH | OTR | 16 | 0 | 0 | 6,244 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 521 | 10,310 | SH | OTR | 17 | 0 | 0 | 10,310 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 54 | 1,060 | SH | OTR | 8 | 0 | 0 | 1,060 | |
XCEL ENERGY INC | COM | 98389B100 | 1,471 | 32,856 | SH | OTR | 1 | 0 | 0 | 32,856 | |
XCEL ENERGY INC | COM | 98389B100 | 44 | 992 | SH | OTR | 23 | 0 | 0 | 992 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,887 | 40,600 | SH | OTR | 1 | 0 | 0 | 40,600 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 35 | 290 | SH | OTR | - | 0 | 0 | 290 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4 | 37 | SH | OTR | 23 | 0 | 0 | 37 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 13 | 105 | SH | OTR | 26 | 0 | 0 | 105 |