The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 10,035 | 52,450 | SH | OTR | 1 | 0 | 0 | 52,450 | |
3M CO | COM | 88579Y101 | 136 | 710 | SH | OTR | 19 | 0 | 0 | 710 | |
3M CO | COM | 88579Y101 | 41 | 215 | SH | OTR | 7 | 0 | 0 | 215 | |
3M CO | COM | 88579Y101 | 55 | 285 | SH | OTR | 31 | 0 | 0 | 285 | |
3M CO | COM | 88579Y101 | 248 | 1,295 | SH | OTR | 9 | 0 | 0 | 1,295 | |
3M CO | COM | 88579Y101 | 138 | 722 | SH | OTR | - | 0 | 0 | 722 | |
3M CO | COM | 88579Y101 | 21 | 108 | SH | OTR | 23 | 0 | 0 | 108 | |
3M CO | COM | 88579Y101 | 48 | 250 | SH | OTR | 10 | 0 | 0 | 250 | |
3M CO | COM | 88579Y101 | 483 | 2,525 | SH | OTR | 36 | 0 | 0 | 2,525 | |
3M CO | COM | 88579Y101 | 9 | 45 | SH | OTR | 13 | 0 | 0 | 45 | |
ABB LTD | SPONSORED ADR | 000375204 | 208 | 8,895 | SH | OTR | 17 | 0 | 0 | 8,895 | |
ABB LTD | SPONSORED ADR | 000375204 | 34 | 1,455 | SH | OTR | 11 | 0 | 0 | 1,455 | |
ABB LTD | SPONSORED ADR | 000375204 | 26 | 1,099 | SH | OTR | 23 | 0 | 0 | 1,099 | |
ABB LTD | SPONSORED ADR | 000375204 | 49 | 2,076 | SH | OTR | 17 | 0 | 0 | 2,076 | |
ABBOTT LABS | COM | 002824100 | 5,490 | 123,628 | SH | OTR | 1 | 0 | 0 | 123,628 | |
ABBOTT LABS | COM | 002824100 | 9 | 200 | SH | OTR | 4 | 0 | 0 | 200 | |
ABBOTT LABS | COM | 002824100 | 17 | 377 | SH | OTR | 31 | 0 | 0 | 377 | |
ABBOTT LABS | COM | 002824100 | 148 | 3,330 | SH | OTR | 9 | 0 | 0 | 3,330 | |
ABBOTT LABS | COM | 002824100 | 58 | 1,304 | SH | OTR | - | 0 | 0 | 1,304 | |
ABBOTT LABS | COM | 002824100 | 44 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
ABBOTT LABS | COM | 002824100 | 213 | 4,801 | SH | OTR | 23 | 0 | 0 | 4,801 | |
ABBOTT LABS | COM | 002824100 | 18 | 404 | SH | OTR | 26 | 0 | 0 | 404 | |
ABBOTT LABS | COM | 002824100 | 52 | 1,182 | SH | OTR | 10 | 0 | 0 | 1,182 | |
ABBOTT LABS | COM | 002824100 | 91 | 2,050 | SH | OTR | 10 | 0 | 0 | 2,050 | |
ABBVIE INC | COM | 00287Y109 | 696 | 10,675 | SH | OTR | 1 | 0 | 0 | 10,675 | |
ABBVIE INC | COM | 00287Y109 | 3 | 46 | SH | OTR | - | 0 | 0 | 46 | |
ABBVIE INC | COM | 00287Y109 | 32 | 490 | SH | OTR | 11 | 0 | 0 | 490 | |
ABBVIE INC | COM | 00287Y109 | 46 | 700 | SH | OTR | 2 | 0 | 0 | 700 | |
ABBVIE INC | COM | 00287Y109 | 368 | 5,652 | SH | OTR | 23 | 0 | 0 | 5,652 | |
ABBVIE INC | COM | 00287Y109 | 24 | 375 | SH | OTR | 25 | 0 | 0 | 375 | |
ABBVIE INC | COM | 00287Y109 | 38 | 587 | SH | OTR | 26 | 0 | 0 | 587 | |
ABBVIE INC | COM | 00287Y109 | 98 | 1,500 | SH | OTR | 36 | 0 | 0 | 1,500 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 48 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 147 | 1,230 | SH | OTR | 7 | 0 | 0 | 1,230 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3 | 28 | SH | OTR | - | 0 | 0 | 28 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 67 | 557 | SH | OTR | 23 | 0 | 0 | 557 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 42 | 347 | SH | OTR | 26 | 0 | 0 | 347 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7 | 61 | SH | OTR | 32 | 0 | 0 | 61 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9 | 72 | SH | OTR | 13 | 0 | 0 | 72 | |
ADOBE SYS INC | COM | 00724F101 | 34 | 265 | SH | OTR | 4 | 0 | 0 | 265 | |
ADOBE SYS INC | COM | 00724F101 | 6 | 47 | SH | OTR | 6 | 0 | 0 | 47 | |
ADOBE SYS INC | COM | 00724F101 | 216 | 1,660 | SH | OTR | 9 | 0 | 0 | 1,660 | |
ADOBE SYS INC | COM | 00724F101 | 4 | 30 | SH | OTR | - | 0 | 0 | 30 | |
ADOBE SYS INC | COM | 00724F101 | 30 | 234 | SH | OTR | 23 | 0 | 0 | 234 | |
ADOBE SYS INC | COM | 00724F101 | 20 | 154 | SH | OTR | 26 | 0 | 0 | 154 | |
ADOBE SYS INC | COM | 00724F101 | 299 | 2,300 | SH | OTR | 34 | 0 | 0 | 2,300 | |
AEGON N V | NY REGISTRY SH | 007924103 | 25 | 4,781 | SH | OTR | 23 | 0 | 0 | 4,781 | |
AEGON N V | NY REGISTRY SH | 007924103 | 30 | 5,852 | SH | OTR | 26 | 0 | 0 | 5,852 | |
AEGON N V | NY REGISTRY SH | 007924103 | 48 | 9,429 | SH | OTR | 21 | 0 | 0 | 9,429 | |
AEGON N V | NY REGISTRY SH | 007924103 | 87 | 16,874 | SH | OTR | 34 | 0 | 0 | 16,874 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 124 | 2,696 | SH | OTR | 17 | 0 | 0 | 2,696 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 7 | 163 | SH | OTR | 23 | 0 | 0 | 163 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 27 | 595 | SH | OTR | 26 | 0 | 0 | 595 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 64 | 1,385 | SH | OTR | 21 | 0 | 0 | 1,385 | |
AIR LEASE CORP | SHS CLASS A | 00912X302 | 238 | 6,142 | SH | OTR | 23 | 0 | 0 | 6,142 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 187 | 14,680 | SH | OTR | 17 | 0 | 0 | 14,680 | |
ALLEGHANY CORP DEL | COM | 017175100 | 371 | 603 | SH | OTR | 23 | 0 | 0 | 603 | |
ALLERGAN PLC | SHS | G0177J108 | 337 | 1,409 | SH | OTR | 17 | 0 | 0 | 1,409 | |
ALLERGAN PLC | SHS | G0177J108 | 61 | 256 | SH | OTR | 8 | 0 | 0 | 256 | |
ALLERGAN PLC | SHS | G0177J108 | 153 | 642 | SH | OTR | 23 | 0 | 0 | 642 | |
ALLERGAN PLC | SHS | G0177J108 | 30 | 124 | SH | OTR | 26 | 0 | 0 | 124 | |
ALLERGAN PLC | SHS | G0177J108 | 48 | 200 | SH | OTR | 27 | 0 | 0 | 200 | |
ALLERGAN PLC | SHS | G0177J108 | 215 | 900 | SH | OTR | 3 | 0 | 0 | 900 | |
ALLETE INC | COM NEW | 018522300 | 517 | 7,635 | SH | OTR | 1 | 0 | 0 | 7,635 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 89 | 105 | SH | OTR | 16 | 0 | 0 | 105 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 42 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 338 | 399 | SH | OTR | 17 | 0 | 0 | 399 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 42 | 50 | SH | OTR | 4 | 0 | 0 | 50 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3 | 4 | SH | OTR | 8 | 0 | 0 | 4 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 142 | 168 | SH | OTR | 7 | 0 | 0 | 168 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 72 | 85 | SH | OTR | 9 | 0 | 0 | 85 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 198 | 233 | SH | OTR | - | 0 | 0 | 233 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 199 | 235 | SH | OTR | 20 | 0 | 0 | 235 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 285 | 336 | SH | OTR | 23 | 0 | 0 | 336 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 30 | 35 | SH | OTR | 25 | 0 | 0 | 35 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 106 | 125 | SH | OTR | 26 | 0 | 0 | 125 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 87 | 105 | SH | OTR | 16 | 0 | 0 | 105 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,106 | 2,539 | SH | OTR | 1 | 0 | 0 | 2,539 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 65 | 78 | SH | OTR | 17 | 0 | 0 | 78 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 106 | 128 | SH | OTR | 7 | 0 | 0 | 128 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 36 | 43 | SH | OTR | 6 | 0 | 0 | 43 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 91 | 110 | SH | OTR | 9 | 0 | 0 | 110 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 192 | 231 | SH | OTR | - | 0 | 0 | 231 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 41 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 577 | 696 | SH | OTR | 23 | 0 | 0 | 696 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 29 | 35 | SH | OTR | 25 | 0 | 0 | 35 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 81 | 98 | SH | OTR | 26 | 0 | 0 | 98 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 373 | 450 | SH | OTR | 34 | 0 | 0 | 450 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 176 | 212 | SH | OTR | 3 | 0 | 0 | 212 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 278 | 335 | SH | OTR | 36 | 0 | 0 | 335 | |
ALTRIA GROUP INC | COM | 02209S103 | 20 | 286 | SH | OTR | 6 | 0 | 0 | 286 | |
ALTRIA GROUP INC | COM | 02209S103 | 51 | 708 | SH | OTR | - | 0 | 0 | 708 | |
ALTRIA GROUP INC | COM | 02209S103 | 359 | 5,029 | SH | OTR | 23 | 0 | 0 | 5,029 | |
AMAZON COM INC | COM | 023135106 | 111 | 125 | SH | OTR | 1 | 0 | 0 | 125 | |
AMAZON COM INC | COM | 023135106 | 79 | 89 | SH | OTR | 17 | 0 | 0 | 89 | |
AMAZON COM INC | COM | 023135106 | 93 | 105 | SH | OTR | 4 | 0 | 0 | 105 | |
AMAZON COM INC | COM | 023135106 | 18 | 20 | SH | OTR | 31 | 0 | 0 | 20 | |
AMAZON COM INC | COM | 023135106 | 195 | 220 | SH | OTR | 20 | 0 | 0 | 220 | |
AMAZON COM INC | COM | 023135106 | 477 | 538 | SH | OTR | 23 | 0 | 0 | 538 | |
AMAZON COM INC | COM | 023135106 | 13 | 15 | SH | OTR | 25 | 0 | 0 | 15 | |
AMAZON COM INC | COM | 023135106 | 124 | 140 | SH | OTR | 26 | 0 | 0 | 140 | |
AMAZON COM INC | COM | 023135106 | 31 | 35 | SH | OTR | 36 | 0 | 0 | 35 | |
AMBEV SA | ADR | 02319V103 | 26 | 4,500 | SH | OTR | - | 0 | 0 | 4,500 | |
AMBEV SA | ADR | 02319V103 | 41 | 7,128 | SH | OTR | 21 | 0 | 0 | 7,128 | |
AMERICAN EXPRESS CO | COM | 025816109 | 15 | 190 | SH | OTR | 16 | 0 | 0 | 190 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,751 | 47,415 | SH | OTR | 1 | 0 | 0 | 47,415 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1 | 17 | SH | OTR | 8 | 0 | 0 | 17 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4 | 48 | SH | OTR | - | 0 | 0 | 48 | |
AMERICAN EXPRESS CO | COM | 025816109 | 183 | 2,319 | SH | OTR | 23 | 0 | 0 | 2,319 | |
AMERICAN EXPRESS CO | COM | 025816109 | 28 | 350 | SH | OTR | 26 | 0 | 0 | 350 | |
AMERICAN EXPRESS CO | COM | 025816109 | 87 | 1,100 | SH | OTR | 27 | 0 | 0 | 1,100 | |
AMERICAN EXPRESS CO | COM | 025816109 | 356 | 4,500 | SH | OTR | 34 | 0 | 0 | 4,500 | |
AMERICAN EXPRESS CO | COM | 025816109 | 150 | 1,900 | SH | OTR | 36 | 0 | 0 | 1,900 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 14 | 220 | SH | OTR | 6 | 0 | 0 | 220 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 3 | 56 | SH | OTR | - | 0 | 0 | 56 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 181 | 2,906 | SH | OTR | 23 | 0 | 0 | 2,906 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 21 | 342 | SH | OTR | 26 | 0 | 0 | 342 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 474 | 6,097 | SH | OTR | 23 | 0 | 0 | 6,097 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20 | 256 | SH | OTR | 26 | 0 | 0 | 256 | |
AMGEN INC | COM | 031162100 | 26 | 161 | SH | OTR | 1 | 0 | 0 | 161 | |
AMGEN INC | COM | 031162100 | 174 | 1,063 | SH | OTR | 17 | 0 | 0 | 1,063 | |
AMGEN INC | COM | 031162100 | 2 | 12 | SH | OTR | 8 | 0 | 0 | 12 | |
AMGEN INC | COM | 031162100 | 279 | 1,700 | SH | OTR | 18 | 0 | 0 | 1,700 | |
AMGEN INC | COM | 031162100 | 79 | 480 | SH | OTR | 31 | 0 | 0 | 480 | |
AMGEN INC | COM | 031162100 | 23 | 139 | SH | OTR | - | 0 | 0 | 139 | |
AMGEN INC | COM | 031162100 | 37 | 225 | SH | OTR | 2 | 0 | 0 | 225 | |
AMGEN INC | COM | 031162100 | 70 | 428 | SH | OTR | 23 | 0 | 0 | 428 | |
AMGEN INC | COM | 031162100 | 17 | 106 | SH | OTR | 26 | 0 | 0 | 106 | |
AMGEN INC | COM | 031162100 | 66 | 400 | SH | OTR | 27 | 0 | 0 | 400 | |
AMGEN INC | COM | 031162100 | 82 | 500 | SH | OTR | 34 | 0 | 0 | 500 | |
AMGEN INC | COM | 031162100 | 15 | 92 | SH | OTR | 13 | 0 | 0 | 92 | |
ANADARKO PETE CORP | COM | 032511107 | 23 | 369 | SH | OTR | 8 | 0 | 0 | 369 | |
ANADARKO PETE CORP | COM | 032511107 | 8 | 130 | SH | OTR | 9 | 0 | 0 | 130 | |
ANADARKO PETE CORP | COM | 032511107 | 74 | 1,190 | SH | OTR | 20 | 0 | 0 | 1,190 | |
ANADARKO PETE CORP | COM | 032511107 | 190 | 3,062 | SH | OTR | 23 | 0 | 0 | 3,062 | |
ANADARKO PETE CORP | COM | 032511107 | 2 | 33 | SH | OTR | 26 | 0 | 0 | 33 | |
ANADARKO PETE CORP | COM | 032511107 | 136 | 2,200 | SH | OTR | 34 | 0 | 0 | 2,200 | |
ANADARKO PETE CORP | COM | 032511107 | 149 | 2,400 | SH | OTR | 36 | 0 | 0 | 2,400 | |
ANALY CAP MGMT INC | COM | 035710409 | 63 | 5,700 | SH | OTR | 18 | 0 | 0 | 5,700 | |
ANALY CAP MGMT INC | COM | 035710409 | 125 | 11,266 | SH | OTR | 23 | 0 | 0 | 11,266 | |
ANTHEM INC | COM | 036752103 | 14 | 85 | SH | OTR | 4 | 0 | 0 | 85 | |
ANTHEM INC | COM | 036752103 | 126 | 766 | SH | OTR | 23 | 0 | 0 | 766 | |
ANTHEM INC | COM | 036752103 | 22 | 136 | SH | OTR | 26 | 0 | 0 | 136 | |
ANTHEM INC | COM | 036752103 | 83 | 500 | SH | OTR | 34 | 0 | 0 | 500 | |
ANTHEM INC | COM | 036752103 | 25 | 150 | SH | OTR | 36 | 0 | 0 | 150 | |
APACHE CORP | COM | 037411105 | 1 | 27 | SH | OTR | 8 | 0 | 0 | 27 | |
APACHE CORP | COM | 037411105 | 1 | 30 | SH | OTR | 9 | 0 | 0 | 30 | |
APACHE CORP | COM | 037411105 | 37 | 724 | SH | OTR | 23 | 0 | 0 | 724 | |
APACHE CORP | COM | 037411105 | 257 | 5,000 | SH | OTR | 34 | 0 | 0 | 5,000 | |
APACHE CORP | COM | 037411105 | 8 | 156 | SH | OTR | 5 | 0 | 0 | 156 | |
APPLE INC | COM | 037833100 | 633 | 4,410 | SH | OTR | 1 | 0 | 0 | 4,410 | |
APPLE INC | COM | 037833100 | 500 | 3,482 | SH | OTR | 17 | 0 | 0 | 3,482 | |
APPLE INC | COM | 037833100 | 26 | 180 | SH | OTR | 4 | 0 | 0 | 180 | |
APPLE INC | COM | 037833100 | 3 | 20 | SH | OTR | 8 | 0 | 0 | 20 | |
APPLE INC | COM | 037833100 | 301 | 2,095 | SH | OTR | 7 | 0 | 0 | 2,095 | |
APPLE INC | COM | 037833100 | 44 | 304 | SH | OTR | 6 | 0 | 0 | 304 | |
APPLE INC | COM | 037833100 | 20 | 140 | SH | OTR | 31 | 0 | 0 | 140 | |
APPLE INC | COM | 037833100 | 182 | 1,270 | SH | OTR | 9 | 0 | 0 | 1,270 | |
APPLE INC | COM | 037833100 | 479 | 3,332 | SH | OTR | - | 0 | 0 | 3,332 | |
APPLE INC | COM | 037833100 | 91 | 637 | SH | OTR | 20 | 0 | 0 | 637 | |
APPLE INC | COM | 037833100 | 36 | 250 | SH | OTR | 2 | 0 | 0 | 250 | |
APPLE INC | COM | 037833100 | 1,761 | 12,260 | SH | OTR | 23 | 0 | 0 | 12,260 | |
APPLE INC | COM | 037833100 | 301 | 2,095 | SH | OTR | 26 | 0 | 0 | 2,095 | |
APPLE INC | COM | 037833100 | 67 | 465 | SH | OTR | 10 | 0 | 0 | 465 | |
APPLE INC | COM | 037833100 | 237 | 1,650 | SH | OTR | 3 | 0 | 0 | 1,650 | |
APPLE INC | COM | 037833100 | 312 | 2,175 | SH | OTR | 36 | 0 | 0 | 2,175 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3 | 23 | SH | OTR | 17 | 0 | 0 | 23 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 30 | 227 | SH | OTR | 23 | 0 | 0 | 227 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 35 | 263 | SH | OTR | 26 | 0 | 0 | 263 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 345 | 2,600 | SH | OTR | 3 | 0 | 0 | 2,600 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,045 | 83,820 | SH | OTR | 1 | 0 | 0 | 83,820 | |
ASSOCIATED BANC CORP | COM | 045487105 | 9 | 363 | SH | OTR | 23 | 0 | 0 | 363 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 43 | 1,368 | SH | OTR | - | 0 | 0 | 1,368 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 41 | 1,327 | SH | OTR | 23 | 0 | 0 | 1,327 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 128 | 4,126 | SH | OTR | 26 | 0 | 0 | 4,126 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 199 | 6,400 | SH | OTR | 34 | 0 | 0 | 6,400 | |
AT&T INC | COM | 00206R102 | 148 | 3,566 | SH | OTR | 1 | 0 | 0 | 3,566 | |
AT&T INC | COM | 00206R102 | 303 | 7,288 | SH | OTR | - | 0 | 0 | 7,288 | |
AT&T INC | COM | 00206R102 | 33 | 800 | SH | OTR | 11 | 0 | 0 | 800 | |
AT&T INC | COM | 00206R102 | 1,128 | 27,146 | SH | OTR | 23 | 0 | 0 | 27,146 | |
AT&T INC | COM | 00206R102 | 55 | 1,325 | SH | OTR | 25 | 0 | 0 | 1,325 | |
AT&T INC | COM | 00206R102 | 78 | 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 | 65 | 1,562 | SH | OTR | 10 | 0 | 0 | 1,562 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 95 | 923 | SH | OTR | 1 | 0 | 0 | 923 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 110 | 1,072 | SH | OTR | 23 | 0 | 0 | 1,072 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 61 | 600 | SH | OTR | 25 | 0 | 0 | 600 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31 | 308 | SH | OTR | 26 | 0 | 0 | 308 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 156 | 1,525 | SH | OTR | 34 | 0 | 0 | 1,525 | |
BADGER METER INC | COM | 056525108 | 2,994 | 81,476 | SH | OTR | 1 | 0 | 0 | 81,476 | |
BADGER METER INC | COM | 056525108 | 7 | 200 | SH | OTR | - | 0 | 0 | 200 | |
BAKER HUGHES INC | COM | 057224107 | 11 | 180 | SH | OTR | 16 | 0 | 0 | 180 | |
BAKER HUGHES INC | COM | 057224107 | 4 | 77 | SH | OTR | 23 | 0 | 0 | 77 | |
BAKER HUGHES INC | COM | 057224107 | 46 | 764 | SH | OTR | 26 | 0 | 0 | 764 | |
BAKER HUGHES INC | COM | 057224107 | 323 | 5,400 | SH | OTR | 34 | 0 | 0 | 5,400 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 1 | 153 | SH | OTR | 17 | 0 | 0 | 153 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 48 | 6,267 | SH | OTR | - | 0 | 0 | 6,267 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 44 | 5,761 | SH | OTR | 23 | 0 | 0 | 5,761 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 37 | 4,855 | SH | OTR | 26 | 0 | 0 | 4,855 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 51 | 6,703 | SH | OTR | 21 | 0 | 0 | 6,703 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 4 | 525 | SH | OTR | 29 | 0 | 0 | 525 | |
BANCO SANTANDER SA | ADR | 05964H105 | 58 | 9,577 | SH | OTR | 23 | 0 | 0 | 9,577 | |
BANCO SANTANDER SA | ADR | 05964H105 | 77 | 12,617 | SH | OTR | 26 | 0 | 0 | 12,617 | |
BANK AMER CORP | COM | 060505104 | 3 | 111 | SH | OTR | 16 | 0 | 0 | 111 | |
BANK AMER CORP | COM | 060505104 | 3 | 141 | SH | OTR | 8 | 0 | 0 | 141 | |
BANK AMER CORP | COM | 060505104 | 32 | 1,363 | SH | OTR | 6 | 0 | 0 | 1,363 | |
BANK AMER CORP | COM | 060505104 | 14 | 593 | SH | OTR | - | 0 | 0 | 593 | |
BANK AMER CORP | COM | 060505104 | 378 | 16,017 | SH | OTR | 23 | 0 | 0 | 16,017 | |
BANK AMER CORP | COM | 060505104 | 40 | 1,700 | SH | OTR | 26 | 0 | 0 | 1,700 | |
BANK AMER CORP | COM | 060505104 | 785 | 33,300 | SH | OTR | 34 | 0 | 0 | 33,300 | |
BANK AMER CORP | COM | 060505104 | 231 | 9,800 | SH | OTR | 36 | 0 | 0 | 9,800 | |
BANK MONTREAL QUE | COM | 063671101 | 336 | 4,500 | SH | OTR | 18 | 0 | 0 | 4,500 | |
BANK MONTREAL QUE | COM | 063671101 | 14 | 186 | SH | OTR | 26 | 0 | 0 | 186 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13 | 268 | SH | OTR | 16 | 0 | 0 | 268 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 18 | 377 | SH | OTR | 31 | 0 | 0 | 377 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2 | 43 | SH | OTR | - | 0 | 0 | 43 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 110 | 2,324 | SH | OTR | 23 | 0 | 0 | 2,324 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6 | 138 | SH | OTR | 26 | 0 | 0 | 138 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 80 | 1,700 | SH | OTR | 27 | 0 | 0 | 1,700 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 482 | 10,200 | SH | OTR | 34 | 0 | 0 | 10,200 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6 | 122 | SH | OTR | 36 | 0 | 0 | 122 | |
BAXTER INTL INC | COM | 071813109 | 137 | 2,640 | SH | OTR | 16 | 0 | 0 | 2,640 | |
BAXTER INTL INC | COM | 071813109 | 3,296 | 63,549 | SH | OTR | 1 | 0 | 0 | 63,549 | |
BAXTER INTL INC | COM | 071813109 | 2 | 44 | SH | OTR | 8 | 0 | 0 | 44 | |
BAXTER INTL INC | COM | 071813109 | 130 | 2,507 | SH | OTR | - | 0 | 0 | 2,507 | |
BAXTER INTL INC | COM | 071813109 | 23 | 450 | SH | OTR | 2 | 0 | 0 | 450 | |
BAXTER INTL INC | COM | 071813109 | 32 | 609 | SH | OTR | 23 | 0 | 0 | 609 | |
BAXTER INTL INC | COM | 071813109 | 21 | 403 | SH | OTR | 26 | 0 | 0 | 403 | |
BB&T | COM | 054937107 | 61 | 1,372 | SH | OTR | - | 0 | 0 | 1,372 | |
BB&T | COM | 054937107 | 218 | 4,866 | SH | OTR | 23 | 0 | 0 | 4,866 | |
BB&T | COM | 054937107 | 15 | 335 | SH | OTR | 26 | 0 | 0 | 335 | |
BB&T | COM | 054937107 | 199 | 4,450 | SH | OTR | 34 | 0 | 0 | 4,450 | |
BB&T | COM | 054937107 | 6 | 141 | SH | OTR | 13 | 0 | 0 | 141 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 205 | 4,175 | SH | OTR | 14 | 0 | 0 | 4,175 | |
BECTON DICKINSON & CO | COM | 075887109 | 16 | 85 | SH | OTR | 4 | 0 | 0 | 85 | |
BECTON DICKINSON & CO | COM | 075887109 | 188 | 1,025 | SH | OTR | 9 | 0 | 0 | 1,025 | |
BECTON DICKINSON & CO | COM | 075887109 | 78 | 427 | SH | OTR | 23 | 0 | 0 | 427 | |
BECTON DICKINSON & CO | COM | 075887109 | 21 | 113 | SH | OTR | 26 | 0 | 0 | 113 | |
BEMIS INC | COM | 081437105 | 7,538 | 154,270 | SH | OTR | 1 | 0 | 0 | 154,270 | |
BEMIS INC | COM | 081437105 | 22 | 450 | SH | OTR | - | 0 | 0 | 450 | |
BERKSHIRE HATHAWAY INC DEL | CL A NEW | 084670108 | 250 | 1 | SH | OTR | 18 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 392 | 2,350 | SH | OTR | 1 | 0 | 0 | 2,350 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 107 | 640 | SH | OTR | 7 | 0 | 0 | 640 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 331 | 1,985 | SH | OTR | 9 | 0 | 0 | 1,985 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 665 | 3,992 | SH | OTR | - | 0 | 0 | 3,992 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 547 | 3,283 | SH | OTR | 23 | 0 | 0 | 3,283 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 9 | 195 | SH | OTR | 4 | 0 | 0 | 195 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 305 | 6,289 | SH | OTR | 23 | 0 | 0 | 6,289 | |
BIO TECHNE CORP | COM | 09073M104 | 4,978 | 48,976 | SH | OTR | 1 | 0 | 0 | 48,976 | |
BIO TECHNE CORP | COM | 09073M104 | 10 | 100 | SH | OTR | - | 0 | 0 | 100 | |
BLACKROCK INC | COM | 09247X101 | 6 | 15 | SH | OTR | 4 | 0 | 0 | 15 | |
BLACKROCK INC | COM | 09247X101 | 2 | 6 | SH | OTR | 8 | 0 | 0 | 6 | |
BLACKROCK INC | COM | 09247X101 | 134 | 350 | SH | OTR | 7 | 0 | 0 | 350 | |
BLACKROCK INC | COM | 09247X101 | 71 | 184 | SH | OTR | - | 0 | 0 | 184 | |
BLACKROCK INC | COM | 09247X101 | 363 | 946 | SH | OTR | 23 | 0 | 0 | 946 | |
BLACKROCK INC | COM | 09247X101 | 14 | 36 | SH | OTR | 26 | 0 | 0 | 36 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 90 | 3,038 | SH | OTR | 17 | 0 | 0 | 3,038 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 20 | 660 | SH | OTR | 4 | 0 | 0 | 660 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 127 | 4,265 | SH | OTR | 23 | 0 | 0 | 4,265 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 45 | 1,446 | SH | OTR | - | 0 | 0 | 1,446 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 7 | 213 | SH | OTR | 23 | 0 | 0 | 213 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 272 | 8,800 | SH | OTR | 3 | 0 | 0 | 8,800 | |
BOEING CO | COM | 097023105 | 283 | 1,600 | SH | OTR | 18 | 0 | 0 | 1,600 | |
BOEING CO | COM | 097023105 | 20 | 115 | SH | OTR | 31 | 0 | 0 | 115 | |
BOEING CO | COM | 097023105 | 57 | 323 | SH | OTR | - | 0 | 0 | 323 | |
BOEING CO | COM | 097023105 | 44 | 250 | SH | OTR | 2 | 0 | 0 | 250 | |
BOEING CO | COM | 097023105 | 376 | 2,124 | SH | OTR | 23 | 0 | 0 | 2,124 | |
BOEING CO | COM | 097023105 | 3 | 15 | SH | OTR | 26 | 0 | 0 | 15 | |
BOEING CO | COM | 097023105 | 95 | 540 | SH | OTR | 10 | 0 | 0 | 540 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 168 | 6,745 | SH | OTR | - | 0 | 0 | 6,745 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 39 | 1,573 | SH | OTR | 23 | 0 | 0 | 1,573 | |
BP PLC | SPONSORED ADR | 055622104 | 352 | 10,186 | SH | OTR | 1 | 0 | 0 | 10,186 | |
BP PLC | SPONSORED ADR | 055622104 | 249 | 7,207 | SH | OTR | - | 0 | 0 | 7,207 | |
BP PLC | SPONSORED ADR | 055622104 | 49 | 1,425 | SH | OTR | 23 | 0 | 0 | 1,425 | |
BP PLC | SPONSORED ADR | 055622104 | 83 | 2,413 | SH | OTR | 26 | 0 | 0 | 2,413 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,253 | 23,050 | SH | OTR | 1 | 0 | 0 | 23,050 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6 | 120 | SH | OTR | 4 | 0 | 0 | 120 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 217 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 121 | 2,218 | SH | OTR | 23 | 0 | 0 | 2,218 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 22 | 398 | SH | OTR | 26 | 0 | 0 | 398 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 131 | 2,400 | SH | OTR | 34 | 0 | 0 | 2,400 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 120 | 2,209 | SH | OTR | 10 | 0 | 0 | 2,209 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 153 | 2,303 | SH | OTR | 17 | 0 | 0 | 2,303 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 96 | 1,448 | SH | OTR | 23 | 0 | 0 | 1,448 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 39 | 584 | SH | OTR | 26 | 0 | 0 | 584 | |
BROADCOM LTD | COM | Y09827109 | 99 | 453 | SH | OTR | 17 | 0 | 0 | 453 | |
BROADCOM LTD | COM | Y09827109 | 32 | 147 | SH | OTR | 8 | 0 | 0 | 147 | |
BROADCOM LTD | COM | Y09827109 | 4 | 18 | SH | OTR | - | 0 | 0 | 18 | |
BROADCOM LTD | COM | Y09827109 | 209 | 956 | SH | OTR | 23 | 0 | 0 | 956 | |
BROADCOM LTD | COM | Y09827109 | 26 | 120 | SH | OTR | 26 | 0 | 0 | 120 | |
BURLINGTON STORES INC | COM | 122017106 | 29 | 300 | SH | OTR | 4 | 0 | 0 | 300 | |
BURLINGTON STORES INC | COM | 122017106 | 333 | 3,418 | SH | OTR | 14 | 0 | 0 | 3,418 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 7 | 330 | SH | OTR | 16 | 0 | 0 | 330 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 265 | 12,400 | SH | OTR | 20 | 0 | 0 | 12,400 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 30 | 344 | SH | OTR | 17 | 0 | 0 | 344 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10 | 111 | SH | OTR | 6 | 0 | 0 | 111 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8 | 88 | SH | OTR | 23 | 0 | 0 | 88 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2 | 28 | SH | OTR | 26 | 0 | 0 | 28 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 676 | 7,800 | SH | OTR | 34 | 0 | 0 | 7,800 | |
CARMAX INC | COME | 143130102 | 25 | 415 | SH | OTR | 23 | 0 | 0 | 415 | |
CARMAX INC | COME | 143130102 | 2 | 39 | SH | OTR | 26 | 0 | 0 | 39 | |
CARMAX INC | COME | 143130102 | 296 | 5,000 | SH | OTR | 3 | 0 | 0 | 5,000 | |
CATERPILLAR INC DEL | COM | 149123101 | 158 | 1,700 | SH | OTR | 1 | 0 | 0 | 1,700 | |
CATERPILLAR INC DEL | COM | 149123101 | 18 | 195 | SH | OTR | 9 | 0 | 0 | 195 | |
CATERPILLAR INC DEL | COM | 149123101 | 4 | 38 | SH | OTR | - | 0 | 0 | 38 | |
CATERPILLAR INC DEL | COM | 149123101 | 202 | 2,181 | SH | OTR | 23 | 0 | 0 | 2,181 | |
CATERPILLAR INC DEL | COM | 149123101 | 2 | 24 | SH | OTR | 26 | 0 | 0 | 24 | |
CATERPILLAR INC DEL | COM | 149123101 | 6 | 70 | SH | OTR | 28 | 0 | 0 | 70 | |
CATERPILLAR INC DEL | COM | 149123101 | 37 | 400 | SH | OTR | 34 | 0 | 0 | 400 | |
CATERPILLAR INC DEL | COM | 149123101 | 56 | 600 | SH | OTR | 10 | 0 | 0 | 600 | |
CBS CORP NEW | CL B | 124857202 | 83 | 1,198 | SH | OTR | 17 | 0 | 0 | 1,198 | |
CBS CORP NEW | CL B | 124857202 | 6 | 86 | SH | OTR | 6 | 0 | 0 | 86 | |
CBS CORP NEW | CL B | 124857202 | 20 | 290 | SH | OTR | 31 | 0 | 0 | 290 | |
CBS CORP NEW | CL B | 124857202 | 123 | 1,777 | SH | OTR | - | 0 | 0 | 1,777 | |
CBS CORP NEW | CL B | 124857202 | 36 | 519 | SH | OTR | 23 | 0 | 0 | 519 | |
CBS CORP NEW | CL B | 124857202 | 11 | 156 | SH | OTR | 26 | 0 | 0 | 156 | |
CDW CORP | COM | 12514G108 | 225 | 3,900 | SH | OTR | 3 | 0 | 0 | 3,900 | |
CENTURYLINK INC | COM | 156700106 | 121 | 5,120 | SH | OTR | 20 | 0 | 0 | 5,120 | |
CENTURYLINK INC | COM | 156700106 | 113 | 4,786 | SH | OTR | 23 | 0 | 0 | 4,786 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,694 | 60,733 | SH | OTR | 1 | 0 | 0 | 60,733 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 144 | 1,857 | SH | OTR | - | 0 | 0 | 1,857 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 28 | 361 | SH | OTR | 23 | 0 | 0 | 361 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,651 | 40,460 | SH | OTR | 1 | 0 | 0 | 40,460 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 85 | 2,093 | SH | OTR | 17 | 0 | 0 | 2,093 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 15 | 375 | SH | OTR | 4 | 0 | 0 | 375 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 71 | 1,738 | SH | OTR | 23 | 0 | 0 | 1,738 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 34 | 825 | SH | OTR | 26 | 0 | 0 | 825 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 743 | 18,200 | SH | OTR | 34 | 0 | 0 | 18,200 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 6 | 18 | SH | OTR | 31 | 0 | 0 | 18 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 440 | 1,346 | SH | OTR | 23 | 0 | 0 | 1,346 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 19 | 57 | SH | OTR | 26 | 0 | 0 | 57 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 699 | 2,135 | SH | OTR | 34 | 0 | 0 | 2,135 | |
CHEVRON CORP NEW | COM | 166764100 | 3,467 | 32,295 | SH | OTR | 1 | 0 | 0 | 32,295 | |
CHEVRON CORP NEW | COM | 166764100 | 139 | 1,293 | SH | OTR | 17 | 0 | 0 | 1,293 | |
CHEVRON CORP NEW | COM | 166764100 | 4 | 33 | SH | OTR | 8 | 0 | 0 | 33 | |
CHEVRON CORP NEW | COM | 166764100 | 505 | 4,700 | SH | OTR | 18 | 0 | 0 | 4,700 | |
CHEVRON CORP NEW | COM | 166764100 | 143 | 1,330 | SH | OTR | 9 | 0 | 0 | 1,330 | |
CHEVRON CORP NEW | COM | 166764100 | 84 | 784 | SH | OTR | - | 0 | 0 | 784 | |
CHEVRON CORP NEW | COM | 166764100 | 1,007 | 9,381 | SH | OTR | 23 | 0 | 0 | 9,381 | |
CHEVRON CORP NEW | COM | 166764100 | 19 | 177 | SH | OTR | 26 | 0 | 0 | 177 | |
CHEVRON CORP NEW | COM | 166764100 | 234 | 2,178 | SH | OTR | 34 | 0 | 0 | 2,178 | |
CHEVRON CORP NEW | COM | 166764100 | 223 | 2,075 | SH | OTR | 36 | 0 | 0 | 2,075 | |
CHUBB LIMITED | COM | H1467J104 | 75 | 553 | SH | OTR | 17 | 0 | 0 | 553 | |
CHUBB LIMITED | COM | H1467J104 | 3 | 20 | SH | OTR | - | 0 | 0 | 20 | |
CHUBB LIMITED | COM | H1467J104 | 146 | 1,072 | SH | OTR | 23 | 0 | 0 | 1,072 | |
CHUBB LIMITED | COM | H1467J104 | 38 | 276 | SH | OTR | 26 | 0 | 0 | 276 | |
CHUBB LIMITED | COM | H1467J104 | 63 | 463 | SH | OTR | 10 | 0 | 0 | 463 | |
CHUBB LIMITED | COM | H1467J104 | 7 | 50 | SH | OTR | 32 | 0 | 0 | 50 | |
CHUBB LIMITED | COM | H1467J104 | 7 | 49 | SH | OTR | 13 | 0 | 0 | 49 | |
CHURCH & DWIGHT INC | COM | 171340102 | 606 | 12,148 | SH | OTR | 6 | 0 | 0 | 12,148 | |
CHURCH & DWIGHT INC | COM | 171340102 | 15 | 305 | SH | OTR | 31 | 0 | 0 | 305 | |
CHURCH & DWIGHT INC | COM | 171340102 | 97 | 1,940 | SH | OTR | 9 | 0 | 0 | 1,940 | |
CHURCH & DWIGHT INC | COM | 171340102 | 10 | 194 | SH | OTR | 23 | 0 | 0 | 194 | |
CHURCH & DWIGHT INC | COM | 171340102 | 12 | 250 | SH | OTR | 24 | 0 | 0 | 250 | |
CHURCH & DWIGHT INC | COM | 171340102 | 7 | 136 | SH | OTR | 26 | 0 | 0 | 136 | |
CHURCH & DWIGHT INC | COM | 171340102 | 5 | 92 | SH | OTR | 15 | 0 | 0 | 92 | |
CIGNA CORPORATION | COM | 125509109 | 10 | 67 | SH | OTR | 6 | 0 | 0 | 67 | |
CIGNA CORPORATION | COM | 125509109 | 27 | 185 | SH | OTR | 23 | 0 | 0 | 185 | |
CIGNA CORPORATION | COM | 125509109 | 14 | 96 | SH | OTR | 26 | 0 | 0 | 96 | |
CIGNA CORPORATION | COM | 125509109 | 308 | 2,100 | SH | OTR | 34 | 0 | 0 | 2,100 | |
CINEMARK HOLDING INC | COM | 17243V102 | 11 | 240 | SH | OTR | 11 | 0 | 0 | 240 | |
CINEMARK HOLDING INC | COM | 17243V102 | 461 | 10,390 | SH | OTR | 23 | 0 | 0 | 10,390 | |
CISCO SYS INC | COM | 17275R102 | 9 | 255 | SH | OTR | 16 | 0 | 0 | 255 | |
CISCO SYS INC | COM | 17275R102 | 118 | 3,500 | SH | OTR | 1 | 0 | 0 | 3,500 | |
CISCO SYS INC | COM | 17275R102 | 3 | 80 | SH | OTR | 8 | 0 | 0 | 80 | |
CISCO SYS INC | COM | 17275R102 | 113 | 3,340 | SH | OTR | 7 | 0 | 0 | 3,340 | |
CISCO SYS INC | COM | 17275R102 | 14 | 402 | SH | OTR | 6 | 0 | 0 | 402 | |
CISCO SYS INC | COM | 17275R102 | 176 | 5,215 | SH | OTR | 9 | 0 | 0 | 5,215 | |
CISCO SYS INC | COM | 17275R102 | 98 | 2,902 | SH | OTR | - | 0 | 0 | 2,902 | |
CISCO SYS INC | COM | 17275R102 | 34 | 1,020 | SH | OTR | 11 | 0 | 0 | 1,020 | |
CISCO SYS INC | COM | 17275R102 | 716 | 21,175 | SH | OTR | 23 | 0 | 0 | 21,175 | |
CISCO SYS INC | COM | 17275R102 | 61 | 1,819 | SH | OTR | 26 | 0 | 0 | 1,819 | |
CISCO SYS INC | COM | 17275R102 | 382 | 11,300 | SH | OTR | 34 | 0 | 0 | 11,300 | |
CISCO SYS INC | COM | 17275R102 | 270 | 8,000 | SH | OTR | 3 | 0 | 0 | 8,000 | |
CISCO SYS INC | COM | 17275R102 | 166 | 4,900 | SH | OTR | 36 | 0 | 0 | 4,900 | |
CISCO SYS INC | COM | 17275R102 | 9 | 263 | SH | OTR | 13 | 0 | 0 | 263 | |
CITIGROUP INC | COM | 172967424 | 1 | 21 | SH | OTR | 16 | 0 | 0 | 21 | |
CITIGROUP INC | COM | 172967424 | 4 | 70 | SH | OTR | - | 0 | 0 | 70 | |
CITIGROUP INC | COM | 172967424 | 292 | 4,889 | SH | OTR | 23 | 0 | 0 | 4,889 | |
CITIGROUP INC | COM | 172967424 | 71 | 1,184 | SH | OTR | 26 | 0 | 0 | 1,184 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 140 | 10,390 | SH | OTR | 8 | 0 | 0 | 10,390 | |
CME GROUP INC | 12572Q105 | 12572Q105 | 44 | 368 | SH | OTR | - | 0 | 0 | 368 | |
CME GROUP INC | 12572Q105 | 12572Q105 | 107 | 900 | SH | OTR | 20 | 0 | 0 | 900 | |
CME GROUP INC | 12572Q105 | 12572Q105 | 160 | 1,344 | SH | OTR | 23 | 0 | 0 | 1,344 | |
CME GROUP INC | 12572Q105 | 12572Q105 | 46 | 387 | SH | OTR | 26 | 0 | 0 | 387 | |
COCA COLA CO | COM | 191216100 | 95 | 2,248 | SH | OTR | 19 | 0 | 0 | 2,248 | |
COCA COLA CO | COM | 191216100 | 102 | 2,400 | SH | OTR | 18 | 0 | 0 | 2,400 | |
COCA COLA CO | COM | 191216100 | 37 | 874 | SH | OTR | - | 0 | 0 | 874 | |
COCA COLA CO | COM | 191216100 | 402 | 9,469 | SH | OTR | 23 | 0 | 0 | 9,469 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 117 | 1,600 | SH | OTR | 1 | 0 | 0 | 1,600 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2 | 27 | SH | OTR | 8 | 0 | 0 | 27 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 102 | 1,395 | SH | OTR | 7 | 0 | 0 | 1,395 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 107 | 1,458 | SH | OTR | 23 | 0 | 0 | 1,458 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 55 | 750 | SH | OTR | 25 | 0 | 0 | 750 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 28 | 378 | SH | OTR | 26 | 0 | 0 | 378 | |
COLUMBIA ETF TR II | EMRG MK CORE ETF | 19762B608 | 218 | 11,500 | SH | OTR | 16 | 0 | 0 | 11,500 | |
COMCAST CORP NEW | CL A | 20030N101 | 285 | 7,573 | SH | OTR | 17 | 0 | 0 | 7,573 | |
COMCAST CORP NEW | CL A | 20030N101 | 20 | 520 | SH | OTR | 4 | 0 | 0 | 520 | |
COMCAST CORP NEW | CL A | 20030N101 | 75 | 1,982 | SH | OTR | 8 | 0 | 0 | 1,982 | |
COMCAST CORP NEW | CL A | 20030N101 | 143 | 3,800 | SH | OTR | 7 | 0 | 0 | 3,800 | |
COMCAST CORP NEW | CL A | 20030N101 | 22 | 592 | SH | OTR | 6 | 0 | 0 | 592 | |
COMCAST CORP NEW | CL A | 20030N101 | 301 | 8,000 | SH | OTR | 23 | 0 | 0 | 8,000 | |
COMCAST CORP NEW | CL A | 20030N101 | 126 | 3,348 | SH | OTR | 26 | 0 | 0 | 3,348 | |
COMCAST CORP NEW | CL A | 20030N101 | 113 | 3,000 | SH | OTR | 27 | 0 | 0 | 3,000 | |
COMCAST CORP NEW | CL A | 20030N101 | 824 | 21,910 | SH | OTR | 34 | 0 | 0 | 21,910 | |
COMCAST CORP NEW | CL A | 20030N101 | 192 | 5,100 | SH | OTR | 36 | 0 | 0 | 5,100 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 253 | 4,989 | SH | OTR | 14 | 0 | 0 | 4,989 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,431 | 28,692 | SH | OTR | 1 | 0 | 0 | 28,692 | |
CONOCOPHILLIPS | COM | 20825C104 | 93 | 1,860 | SH | OTR | 7 | 0 | 0 | 1,860 | |
CONOCOPHILLIPS | COM | 20825C104 | 398 | 7,983 | SH | OTR | - | 0 | 0 | 7,983 | |
CONOCOPHILLIPS | COM | 20825C104 | 264 | 5,290 | SH | OTR | 23 | 0 | 0 | 5,290 | |
CONOCOPHILLIPS | COM | 20825C104 | 2 | 49 | SH | OTR | 26 | 0 | 0 | 49 | |
CONOCOPHILLIPS | COM | 20825C104 | 125 | 2,500 | SH | OTR | 34 | 0 | 0 | 2,500 | |
CORNING INC | COM | 219350105 | 2,114 | 78,286 | SH | OTR | 1 | 0 | 0 | 78,286 | |
CORNING INC | COM | 219350105 | 135 | 5,000 | SH | OTR | 9 | 0 | 0 | 5,000 | |
CORNING INC | COM | 219350105 | 8 | 300 | SH | OTR | - | 0 | 0 | 300 | |
CORNING INC | COM | 219350105 | 68 | 2,528 | SH | OTR | 23 | 0 | 0 | 2,528 | |
CORNING INC | COM | 219350105 | 11 | 421 | SH | OTR | 26 | 0 | 0 | 421 | |
CORNING INC | COM | 219350105 | 78 | 2,900 | SH | OTR | 27 | 0 | 0 | 2,900 | |
CORNING INC | COM | 219350105 | 170 | 6,300 | SH | OTR | 34 | 0 | 0 | 6,300 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 75 | 450 | SH | OTR | 1 | 0 | 0 | 450 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 73 | 436 | SH | OTR | 17 | 0 | 0 | 436 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 201 | 1,200 | SH | OTR | 18 | 0 | 0 | 1,200 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 113 | 675 | SH | OTR | 7 | 0 | 0 | 675 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 11 | 65 | SH | OTR | 6 | 0 | 0 | 65 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 201 | 1,200 | SH | OTR | - | 0 | 0 | 1,200 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 265 | 1,578 | SH | OTR | 23 | 0 | 0 | 1,578 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 13 | 75 | SH | OTR | 25 | 0 | 0 | 75 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 29 | 171 | SH | OTR | 26 | 0 | 0 | 171 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 67 | 400 | SH | OTR | 10 | 0 | 0 | 400 | |
CRAY INC | COM NEW | 225223304 | 1,868 | 85,310 | SH | OTR | 1 | 0 | 0 | 85,310 | |
CRAY INC | COM NEW | 225223304 | 2 | 100 | SH | OTR | - | 0 | 0 | 100 | |
CRAY INC | COM NEW | 225223304 | 133 | 6,060 | SH | OTR | 20 | 0 | 0 | 6,060 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 89 | 941 | SH | OTR | 17 | 0 | 0 | 941 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1 | 9 | SH | OTR | 8 | 0 | 0 | 9 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 60 | 633 | SH | OTR | - | 0 | 0 | 633 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 116 | 1,231 | SH | OTR | 23 | 0 | 0 | 1,231 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 57 | 600 | SH | OTR | 3 | 0 | 0 | 600 | |
CROWN HOLDINGS INC | COM | 228368106 | 282 | 5,335 | SH | OTR | 23 | 0 | 0 | 5,335 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 29 | 375 | SH | OTR | 16 | 0 | 0 | 375 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 118 | 1,503 | SH | OTR | 1 | 0 | 0 | 1,503 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 86 | 1,095 | SH | OTR | 17 | 0 | 0 | 1,095 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 89 | 1,140 | SH | OTR | 7 | 0 | 0 | 1,140 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 14 | 173 | SH | OTR | 6 | 0 | 0 | 173 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 41 | 525 | SH | OTR | - | 0 | 0 | 525 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 222 | 2,834 | SH | OTR | 23 | 0 | 0 | 2,834 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 12 | 151 | SH | OTR | 26 | 0 | 0 | 151 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 47 | 600 | SH | OTR | 27 | 0 | 0 | 600 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 196 | 2,500 | SH | OTR | 3 | 0 | 0 | 2,500 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 310 | 3,950 | SH | OTR | 36 | 0 | 0 | 3,950 | |
DANAHER CORP DEL | COM | 235851102 | 235 | 2,751 | SH | OTR | 17 | 0 | 0 | 2,751 | |
DANAHER CORP DEL | COM | 235851102 | 1 | 8 | SH | OTR | 8 | 0 | 0 | 8 | |
DANAHER CORP DEL | COM | 235851102 | 107 | 1,249 | SH | OTR | - | 0 | 0 | 1,249 | |
DANAHER CORP DEL | COM | 235851102 | 148 | 1,728 | SH | OTR | 23 | 0 | 0 | 1,728 | |
DANAHER CORP DEL | COM | 235851102 | 24 | 275 | SH | OTR | 25 | 0 | 0 | 275 | |
DANAHER CORP DEL | COM | 235851102 | 46 | 543 | SH | OTR | 26 | 0 | 0 | 543 | |
DANAHER CORP DEL | COM | 235851102 | 26 | 300 | SH | OTR | 34 | 0 | 0 | 300 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 269 | 20,750 | SH | OTR | 30 | 0 | 0 | 20,750 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 24 | 373 | SH | OTR | 9 | 0 | 0 | 373 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 101 | 1,571 | SH | OTR | 23 | 0 | 0 | 1,571 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 7 | 103 | SH | OTR | 26 | 0 | 0 | 103 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 167 | 2,612 | SH | OTR | 34 | 0 | 0 | 2,612 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 14 | 125 | SH | OTR | - | 0 | 0 | 125 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 35 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 402 | 3,481 | SH | OTR | 23 | 0 | 0 | 3,481 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 72 | 623 | SH | OTR | 26 | 0 | 0 | 623 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 81 | 700 | SH | OTR | 27 | 0 | 0 | 700 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 35 | 300 | SH | OTR | 34 | 0 | 0 | 300 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 45 | 400 | SH | OTR | 16 | 0 | 0 | 400 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,560 | 66,675 | SH | OTR | 1 | 0 | 0 | 66,675 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 78 | 687 | SH | OTR | 17 | 0 | 0 | 687 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2 | 20 | SH | OTR | 8 | 0 | 0 | 20 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 138 | 1,213 | SH | OTR | 7 | 0 | 0 | 1,213 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 12 | 103 | SH | OTR | 6 | 0 | 0 | 103 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 17 | 150 | SH | OTR | 31 | 0 | 0 | 150 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 71 | 625 | SH | OTR | 9 | 0 | 0 | 625 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 187 | 1,645 | SH | OTR | - | 0 | 0 | 1,645 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 34 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 164 | 1,445 | SH | OTR | 23 | 0 | 0 | 1,445 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 83 | 730 | SH | OTR | 26 | 0 | 0 | 730 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 204 | 1,800 | SH | OTR | 36 | 0 | 0 | 1,800 | |
DONALDSON INC | COM | 257651109 | 7,706 | 169,291 | SH | OTR | 1 | 0 | 0 | 169,291 | |
DONALDSON INC | COM | 257651109 | 18 | 400 | SH | OTR | - | 0 | 0 | 400 | |
DONALDSON INC | COM | 257651109 | 31 | 672 | SH | OTR | 23 | 0 | 0 | 672 | |
DONALDSON INC | COM | 257651109 | 17 | 364 | SH | OTR | 13 | 0 | 0 | 364 | |
DOW CHEM CO | COM | 260543103 | 25 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
DOW CHEM CO | COM | 260543103 | 2 | 30 | SH | OTR | 8 | 0 | 0 | 30 | |
DOW CHEM CO | COM | 260543103 | 483 | 7,600 | SH | OTR | 18 | 0 | 0 | 7,600 | |
DOW CHEM CO | COM | 260543103 | 10 | 165 | SH | OTR | 6 | 0 | 0 | 165 | |
DOW CHEM CO | COM | 260543103 | 200 | 3,146 | SH | OTR | - | 0 | 0 | 3,146 | |
DOW CHEM CO | COM | 260543103 | 16 | 245 | SH | OTR | 11 | 0 | 0 | 245 | |
DOW CHEM CO | COM | 260543103 | 94 | 1,483 | SH | OTR | 23 | 0 | 0 | 1,483 | |
DOW CHEM CO | COM | 260543103 | 27 | 427 | SH | OTR | 26 | 0 | 0 | 427 | |
DOW CHEM CO | COM | 260543103 | 143 | 2,250 | SH | OTR | 34 | 0 | 0 | 2,250 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 418 | 5,208 | SH | OTR | 1 | 0 | 0 | 5,208 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1 | 11 | SH | OTR | 8 | 0 | 0 | 11 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 534 | 6,645 | SH | OTR | - | 0 | 0 | 6,645 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 301 | 3,752 | SH | OTR | 23 | 0 | 0 | 3,752 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 27 | 340 | SH | OTR | 26 | 0 | 0 | 340 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 33 | 399 | SH | OTR | 1 | 0 | 0 | 399 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 15 | 185 | SH | OTR | 31 | 0 | 0 | 185 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 3 | 36 | SH | OTR | - | 0 | 0 | 36 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 210 | 2,563 | SH | OTR | 23 | 0 | 0 | 2,563 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 7 | 83 | SH | OTR | 26 | 0 | 0 | 83 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 79 | 966 | SH | OTR | 34 | 0 | 0 | 966 | |
DYCOM INDS INC | COM | 267475101 | 193 | 2,075 | SH | OTR | 14 | 0 | 0 | 2,075 | |
DYCOM INDS INC | COM | 267475101 | 99 | 1,060 | SH | OTR | 20 | 0 | 0 | 1,060 | |
EBAY INC | COM | 278642103 | 3 | 103 | SH | OTR | 8 | 0 | 0 | 103 | |
EBAY INC | COM | 278642103 | 9 | 265 | SH | OTR | 6 | 0 | 0 | 265 | |
EBAY INC | COM | 278642103 | 39 | 1,170 | SH | OTR | 2 | 0 | 0 | 1,170 | |
EBAY INC | COM | 278642103 | 82 | 2,447 | SH | OTR | 23 | 0 | 0 | 2,447 | |
EBAY INC | COM | 278642103 | 30 | 900 | SH | OTR | 25 | 0 | 0 | 900 | |
EBAY INC | COM | 278642103 | 14 | 408 | SH | OTR | 26 | 0 | 0 | 408 | |
EBAY INC | COM | 278642103 | 111 | 3,300 | SH | OTR | 34 | 0 | 0 | 3,300 | |
ECOLAB INC | COM | 278865100 | 10,243 | 81,721 | SH | OTR | 1 | 0 | 0 | 81,721 | |
ECOLAB INC | COM | 278865100 | 24 | 190 | SH | OTR | 4 | 0 | 0 | 190 | |
ECOLAB INC | COM | 278865100 | 106 | 843 | SH | OTR | - | 0 | 0 | 843 | |
ECOLAB INC | COM | 278865100 | 133 | 1,061 | SH | OTR | 23 | 0 | 0 | 1,061 | |
ECOLAB INC | COM | 278865100 | 25 | 200 | SH | OTR | 25 | 0 | 0 | 200 | |
ECOLAB INC | COM | 278865100 | 16 | 125 | SH | OTR | 26 | 0 | 0 | 125 | |
ECOLAB INC | COM | 278865100 | 25 | 200 | SH | OTR | 36 | 0 | 0 | 200 | |
ECOLAB INC | COM | 278865100 | 2 | 19 | SH | OTR | 13 | 0 | 0 | 19 | |
EDISON INTL | COM | 281020107 | 19 | 233 | SH | OTR | 6 | 0 | 0 | 233 | |
EDISON INTL | COM | 281020107 | 141 | 1,774 | SH | OTR | 23 | 0 | 0 | 1,774 | |
EDISON INTL | COM | 281020107 | 48 | 600 | SH | OTR | 3 | 0 | 0 | 600 | |
LILLY ELI & CO | COM | 532457108 | 2,676 | 31,810 | SH | OTR | 1 | 0 | 0 | 31,810 | |
LILLY ELI & CO | COM | 532457108 | 3 | 38 | SH | OTR | - | 0 | 0 | 38 | |
LILLY ELI & CO | COM | 532457108 | 81 | 962 | SH | OTR | 23 | 0 | 0 | 962 | |
LILLY ELI & CO | COM | 532457108 | 30 | 356 | SH | OTR | 26 | 0 | 0 | 356 | |
LILLY ELI & CO | COM | 532457108 | 76 | 900 | SH | OTR | 3 | 0 | 0 | 900 | |
EMAGIN CORP | COM NEW | 29076N206 | 76 | 32,400 | SH | OTR | 20 | 0 | 0 | 32,400 | |
EMERSON ELE CO | COM | 291011104 | 4,604 | 76,918 | SH | OTR | 1 | 0 | 0 | 76,918 | |
EMERSON ELE CO | COM | 291011104 | 167 | 2,787 | SH | OTR | 17 | 0 | 0 | 2,787 | |
EMERSON ELE CO | COM | 291011104 | 162 | 2,700 | SH | OTR | 9 | 0 | 0 | 2,700 | |
EMERSON ELE CO | COM | 291011104 | 323 | 5,400 | SH | OTR | - | 0 | 0 | 5,400 | |
EMERSON ELE CO | COM | 291011104 | 16 | 265 | SH | OTR | 11 | 0 | 0 | 265 | |
EMERSON ELE CO | COM | 291011104 | 27 | 450 | SH | OTR | 2 | 0 | 0 | 450 | |
EMERSON ELE CO | COM | 291011104 | 39 | 657 | SH | OTR | 23 | 0 | 0 | 657 | |
EMERSON ELE CO | COM | 291011104 | 19 | 320 | SH | OTR | 26 | 0 | 0 | 320 | |
EMERSON ELE CO | COM | 291011104 | 34 | 568 | SH | OTR | 10 | 0 | 0 | 568 | |
EMERSON ELE CO | COM | 291011104 | 263 | 4,400 | SH | OTR | 36 | 0 | 0 | 4,400 | |
EMERSON ELE CO | COM | 291011104 | 8 | 131 | SH | OTR | 13 | 0 | 0 | 131 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 519 | 18,780 | SH | OTR | 16 | 0 | 0 | 18,780 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11 | 410 | SH | OTR | 4 | 0 | 0 | 410 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 80 | 2,896 | SH | OTR | 31 | 0 | 0 | 2,896 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 41 | 1,500 | SH | OTR | - | 0 | 0 | 1,500 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 30 | 1,090 | SH | OTR | 11 | 0 | 0 | 1,090 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 18 | 640 | SH | OTR | 25 | 0 | 0 | 640 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 88 | 3,177 | SH | OTR | 35 | 0 | 0 | 3,177 | |
EOG RES INC | COM | 26875P101 | 76 | 784 | SH | OTR | 17 | 0 | 0 | 784 | |
EOG RES INC | COM | 26875P101 | 15 | 150 | SH | OTR | 4 | 0 | 0 | 150 | |
EOG RES INC | COM | 26875P101 | 78 | 795 | SH | OTR | 7 | 0 | 0 | 795 | |
EOG RES INC | COM | 26875P101 | 17 | 176 | SH | OTR | 6 | 0 | 0 | 176 | |
EOG RES INC | COM | 26875P101 | 4 | 36 | SH | OTR | - | 0 | 0 | 36 | |
EOG RES INC | COM | 26875P101 | 127 | 1,304 | SH | OTR | 23 | 0 | 0 | 1,304 | |
EOG RES INC | COM | 26875P101 | 2 | 22 | SH | OTR | 26 | 0 | 0 | 22 | |
EOG RES INC | COM | 26875P101 | 254 | 2,600 | SH | OTR | 3 | 0 | 0 | 2,600 | |
EPR PPTYS | COM | 26884U109 | 449 | 6,102 | SH | OTR | 23 | 0 | 0 | 6,102 | |
EPR PPTYS | COM | 26884U109 | 29 | 400 | SH | OTR | 3 | 0 | 0 | 400 | |
ERICSSON | ADR B SEK 10 | 294821608 | 17 | 2,579 | SH | OTR | 23 | 0 | 0 | 2,579 | |
ERICSSON | ADR B SEK 10 | 294821608 | 24 | 3,609 | SH | OTR | 26 | 0 | 0 | 3,609 | |
ERICSSON | ADR B SEK 10 | 294821608 | 41 | 6,100 | SH | OTR | 34 | 0 | 0 | 6,100 | |
EXELON CORP | COM | 30161N101 | 112 | 3,110 | SH | OTR | 17 | 0 | 0 | 3,110 | |
EXELON CORP | COM | 30161N101 | 85 | 2,370 | SH | OTR | - | 0 | 0 | 2,370 | |
EXELON CORP | COM | 30161N101 | 208 | 5,773 | SH | OTR | 23 | 0 | 0 | 5,773 | |
EXELON CORP | COM | 30161N101 | 19 | 524 | SH | OTR | 26 | 0 | 0 | 524 | |
EXELON CORP | COM | 30161N101 | 36 | 1,000 | SH | OTR | 3 | 0 | 0 | 1,000 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2 | 25 | SH | OTR | - | 0 | 0 | 25 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 101 | 1,537 | SH | OTR | 23 | 0 | 0 | 1,537 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 16 | 239 | SH | OTR | 26 | 0 | 0 | 239 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 257 | 3,900 | SH | OTR | 34 | 0 | 0 | 3,900 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 43 | 650 | SH | OTR | 10 | 0 | 0 | 650 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 211 | 3,200 | SH | OTR | 3 | 0 | 0 | 3,200 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,426 | 78,357 | SH | OTR | 1 | 0 | 0 | 78,357 | |
EXXON MOBIL CORP | COM | 30231G102 | 86 | 1,045 | SH | OTR | 19 | 0 | 0 | 1,045 | |
EXXON MOBIL CORP | COM | 30231G102 | 2 | 19 | SH | OTR | 8 | 0 | 0 | 19 | |
EXXON MOBIL CORP | COM | 30231G102 | 20 | 247 | SH | OTR | 6 | 0 | 0 | 247 | |
EXXON MOBIL CORP | COM | 30231G102 | 57 | 700 | SH | OTR | 9 | 0 | 0 | 700 | |
EXXON MOBIL CORP | COM | 30231G102 | 251 | 3,057 | SH | OTR | - | 0 | 0 | 3,057 | |
EXXON MOBIL CORP | COM | 30231G102 | 21 | 255 | SH | OTR | 11 | 0 | 0 | 255 | |
EXXON MOBIL CORP | COM | 30231G102 | 25 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,068 | 13,024 | SH | OTR | 23 | 0 | 0 | 13,024 | |
EXXON MOBIL CORP | COM | 30231G102 | 73 | 893 | SH | OTR | 10 | 0 | 0 | 893 | |
EXXON MOBIL CORP | COM | 30231G102 | 53 | 650 | SH | OTR | 3 | 0 | 0 | 650 | |
EXXON MOBIL CORP | COM | 30231G102 | 6 | 73 | SH | OTR | 13 | 0 | 0 | 73 | |
FACEBOOK INC | CL A | 30303M102 | 78 | 550 | SH | OTR | 4 | 0 | 0 | 550 | |
FACEBOOK INC | CL A | 30303M102 | 4 | 28 | SH | OTR | 8 | 0 | 0 | 28 | |
FACEBOOK INC | CL A | 30303M102 | 35 | 247 | SH | OTR | 6 | 0 | 0 | 247 | |
FACEBOOK INC | CL A | 30303M102 | 10 | 70 | SH | OTR | 31 | 0 | 0 | 70 | |
FACEBOOK INC | CL A | 30303M102 | 4 | 26 | SH | OTR | - | 0 | 0 | 26 | |
FACEBOOK INC | CL A | 30303M102 | 105 | 740 | SH | OTR | 20 | 0 | 0 | 740 | |
FACEBOOK INC | CL A | 30303M102 | 405 | 2,849 | SH | OTR | 23 | 0 | 0 | 2,849 | |
FASTENAL CO | COM | 311900104 | 5,407 | 104,995 | SH | OTR | 1 | 0 | 0 | 104,995 | |
FASTENAL CO | COM | 311900104 | 1 | 21 | SH | OTR | 8 | 0 | 0 | 21 | |
FASTENAL CO | COM | 311900104 | 82 | 1,600 | SH | OTR | 9 | 0 | 0 | 1,600 | |
FASTENAL CO | COM | 311900104 | 157 | 3,049 | SH | OTR | - | 0 | 0 | 3,049 | |
FASTENAL CO | COM | 311900104 | 1 | 14 | SH | OTR | 23 | 0 | 0 | 14 | |
FEDEX CORP | COM | 31428X106 | 3 | 13 | SH | OTR | 8 | 0 | 0 | 13 | |
FEDEX CORP | COM | 31428X106 | 4 | 18 | SH | OTR | - | 0 | 0 | 18 | |
FEDEX CORP | COM | 31428X106 | 206 | 1,057 | SH | OTR | 23 | 0 | 0 | 1,057 | |
FEDEX CORP | COM | 31428X106 | 19 | 98 | SH | OTR | 26 | 0 | 0 | 98 | |
FEDEX CORP | COM | 31428X106 | 585 | 3,000 | SH | OTR | 34 | 0 | 0 | 3,000 | |
FEDEX CORP | COM | 31428X106 | 86 | 440 | SH | OTR | 10 | 0 | 0 | 440 | |
FEDEX CORP | COM | 31428X106 | 254 | 1,300 | SH | OTR | 3 | 0 | 0 | 1,300 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 225 | 13,500 | SH | OTR | 18 | 0 | 0 | 13,500 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 232 | 14,160 | SH | OTR | 8 | 0 | 0 | 14,160 | |
FISERV INC | COM | 337738108 | 7,007 | 60,768 | SH | OTR | 1 | 0 | 0 | 60,768 | |
FISERV INC | COM | 337738108 | 10 | 87 | SH | OTR | 6 | 0 | 0 | 87 | |
FISERV INC | COM | 337738108 | 81 | 700 | SH | OTR | - | 0 | 0 | 700 | |
FISERV INC | COM | 337738108 | 18 | 154 | SH | OTR | 23 | 0 | 0 | 154 | |
FISERV INC | COM | 337738108 | 9 | 74 | SH | OTR | 26 | 0 | 0 | 74 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 6 | 310 | SH | OTR | 16 | 0 | 0 | 310 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 205 | 9,921 | SH | OTR | 14 | 0 | 0 | 9,921 | |
FRANKLIN RES INC | COM | 354613101 | 259 | 6,137 | SH | OTR | 17 | 0 | 0 | 6,137 | |
FRANKLIN RES INC | COM | 354613101 | 98 | 2,319 | SH | OTR | 23 | 0 | 0 | 2,319 | |
FRANKLIN RES INC | COM | 354613101 | 6 | 139 | SH | OTR | 5 | 0 | 0 | 139 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 25 | 1,882 | SH | OTR | 8 | 0 | 0 | 1,882 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 112 | 8,370 | SH | OTR | 23 | 0 | 0 | 8,370 | |
FULLER H B CO | COM | 359694106 | 1,981 | 38,430 | SH | OTR | 1 | 0 | 0 | 38,430 | |
FULLER H B CO | COM | 359694106 | 5 | 100 | SH | OTR | - | 0 | 0 | 100 | |
GENERAC HLDGS INC | COM | 368736104 | 623 | 16,705 | SH | OTR | 1 | 0 | 0 | 16,705 | |
GENERAC HLDGS INC | COM | 368736104 | 19 | 510 | SH | OTR | - | 0 | 0 | 510 | |
GENERAC HLDGS INC | COM | 368736104 | 13 | 343 | SH | OTR | 23 | 0 | 0 | 343 | |
GENERAL ELECTRIC CO | COM | 369604103 | 194 | 6,500 | SH | OTR | 16 | 0 | 0 | 6,500 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,549 | 219,756 | SH | OTR | 1 | 0 | 0 | 219,756 | |
GENERAL ELECTRIC CO | COM | 369604103 | 447 | 15,000 | SH | OTR | 18 | 0 | 0 | 15,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10 | 336 | SH | OTR | 6 | 0 | 0 | 336 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9 | 310 | SH | OTR | 31 | 0 | 0 | 310 | |
GENERAL ELECTRIC CO | COM | 369604103 | 71 | 2,390 | SH | OTR | 9 | 0 | 0 | 2,390 | |
GENERAL ELECTRIC CO | COM | 369604103 | 286 | 9,581 | SH | OTR | - | 0 | 0 | 9,581 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,069 | 35,880 | SH | OTR | 23 | 0 | 0 | 35,880 | |
GENERAL ELECTRIC CO | COM | 369604103 | 85 | 2,863 | SH | OTR | 26 | 0 | 0 | 2,863 | |
GENERAL ELECTRIC CO | COM | 369604103 | 298 | 10,000 | SH | OTR | 34 | 0 | 0 | 10,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 54 | 1,800 | SH | OTR | 10 | 0 | 0 | 1,800 | |
GENERAL ELECTRIC CO | COM | 369604103 | 33 | 1,100 | SH | OTR | 3 | 0 | 0 | 1,100 | |
GENERAL ELECTRIC CO | COM | 369604103 | 212 | 7,100 | SH | OTR | 36 | 0 | 0 | 7,100 | |
GENERAL MLS INC | COM | 370334104 | 7,401 | 125,421 | SH | OTR | 1 | 0 | 0 | 125,421 | |
GENERAL MLS INC | COM | 370334104 | 177 | 3,000 | SH | OTR | 18 | 0 | 0 | 3,000 | |
GENERAL MLS INC | COM | 370334104 | 134 | 2,275 | SH | OTR | 7 | 0 | 0 | 2,275 | |
GENERAL MLS INC | COM | 370334104 | 236 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | |
GENERAL MLS INC | COM | 370334104 | 20 | 342 | SH | OTR | - | 0 | 0 | 342 | |
GENERAL MLS INC | COM | 370334104 | 95 | 1,615 | SH | OTR | 23 | 0 | 0 | 1,615 | |
GENERAL MLS INC | COM | 370334104 | 27 | 458 | SH | OTR | 26 | 0 | 0 | 458 | |
GENERAL MLS INC | COM | 370334104 | 24 | 400 | SH | OTR | 27 | 0 | 0 | 400 | |
GENERAL MTRS CO | COM | 37045V100 | 2 | 48 | SH | OTR | 8 | 0 | 0 | 48 | |
GENERAL MTRS CO | COM | 37045V100 | 4 | 99 | SH | OTR | - | 0 | 0 | 99 | |
GENERAL MTRS CO | COM | 37045V100 | 31 | 880 | SH | OTR | 11 | 0 | 0 | 880 | |
GENERAL MTRS CO | COM | 37045V100 | 207 | 5,863 | SH | OTR | 23 | 0 | 0 | 5,863 | |
GENERAL MTRS CO | COM | 37045V100 | 29 | 832 | SH | OTR | 26 | 0 | 0 | 832 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 119 | 45,200 | SH | OTR | 20 | 0 | 0 | 45,200 | |
GENUINE PARTS CO | COM | 372460105 | 58 | 627 | SH | OTR | 23 | 0 | 0 | 627 | |
GENUINE PARTS CO | COM | 372460105 | 8 | 88 | SH | OTR | 26 | 0 | 0 | 88 | |
GENUINE PARTS CO | COM | 372460105 | 46 | 500 | SH | OTR | 27 | 0 | 0 | 500 | |
GENUINE PARTS CO | COM | 372460105 | 92 | 1,000 | SH | OTR | 34 | 0 | 0 | 1,000 | |
GENUINE PARTS CO | COM | 372460105 | 117 | 1,261 | SH | OTR | 10 | 0 | 0 | 1,261 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 49 | 11,825 | SH | OTR | 23 | 0 | 0 | 11,825 | |
GILEAD SCIENCES INC | COM | 375558103 | 45 | 665 | SH | OTR | 17 | 0 | 0 | 665 | |
GILEAD SCIENCES INC | COM | 375558103 | 76 | 1,115 | SH | OTR | 7 | 0 | 0 | 1,115 | |
GILEAD SCIENCES INC | COM | 375558103 | 13 | 191 | SH | OTR | 6 | 0 | 0 | 191 | |
GILEAD SCIENCES INC | COM | 375558103 | 34 | 507 | SH | OTR | - | 0 | 0 | 507 | |
GILEAD SCIENCES INC | COM | 375558103 | 138 | 2,027 | SH | OTR | 23 | 0 | 0 | 2,027 | |
GILEAD SCIENCES INC | COM | 375558103 | 38 | 554 | SH | OTR | 26 | 0 | 0 | 554 | |
GILEAD SCIENCES INC | COM | 375558103 | 160 | 2,350 | SH | OTR | 36 | 0 | 0 | 2,350 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 40 | 958 | SH | OTR | - | 0 | 0 | 958 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 29 | 695 | SH | OTR | 11 | 0 | 0 | 695 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 47 | 1,109 | SH | OTR | 23 | 0 | 0 | 1,109 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 62 | 1,478 | SH | OTR | 26 | 0 | 0 | 1,478 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 57 | 1,350 | SH | OTR | 3 | 0 | 0 | 1,350 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 81 | 353 | SH | OTR | 17 | 0 | 0 | 353 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4 | 17 | SH | OTR | 6 | 0 | 0 | 17 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11 | 50 | SH | OTR | - | 0 | 0 | 50 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 58 | 251 | SH | OTR | 23 | 0 | 0 | 251 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25 | 108 | SH | OTR | 26 | 0 | 0 | 108 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 368 | 1,600 | SH | OTR | 34 | 0 | 0 | 1,600 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 310 | 1,350 | SH | OTR | 3 | 0 | 0 | 1,350 | |
GRACO INC | COM | 384109104 | 9,646 | 102,461 | SH | OTR | 1 | 0 | 0 | 102,461 | |
GRACO INC | COM | 384109104 | 220 | 2,334 | SH | OTR | 19 | 0 | 0 | 2,334 | |
GRACO INC | COM | 384109104 | 19 | 200 | SH | OTR | - | 0 | 0 | 200 | |
GRACO INC | COM | 384109104 | 7 | 79 | SH | OTR | 23 | 0 | 0 | 79 | |
GRACO INC | COM | 384109104 | 12 | 126 | SH | OTR | 13 | 0 | 0 | 126 | |
GRANITE CONSTR INC | COM | 387328107 | 2 | 33 | SH | OTR | 8 | 0 | 0 | 33 | |
GRANITE CONSTR INC | COM | 387328107 | 188 | 3,754 | SH | OTR | 14 | 0 | 0 | 3,754 | |
GRANITE CONSTR INC | COM | 387328107 | 48 | 950 | SH | OTR | 20 | 0 | 0 | 950 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 974 | 22,975 | SH | OTR | 1 | 0 | 0 | 22,975 | |
RYDEX ETF TRUST | GUG S&P 500 EQ WT | 78355W106 | 765 | 8,420 | SH | OTR | 17 | 0 | 0 | 8,420 | |
RYDEX ETF TRUST | GUG S&P 500 EQ WT | 78355W106 | 158 | 1,740 | SH | OTR | 18 | 0 | 0 | 1,740 | |
RYDEX ETF TRUST | GUG S&P 500 EQ WT | 78355W106 | 255 | 2,810 | SH | OTR | - | 0 | 0 | 2,810 | |
HALLIBURTON CO | COM | 406216101 | 342 | 6,952 | SH | OTR | 23 | 0 | 0 | 6,952 | |
HALLIBURTON CO | COM | 406216101 | 2 | 47 | SH | OTR | 26 | 0 | 0 | 47 | |
HALLIBURTON CO | COM | 406216101 | 5 | 100 | SH | OTR | 13 | 0 | 0 | 100 | |
HAWKINS INC | COM | 420261109 | 319 | 6,500 | SH | OTR | 1 | 0 | 0 | 6,500 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8 | 347 | SH | OTR | 6 | 0 | 0 | 347 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4 | 154 | SH | OTR | - | 0 | 0 | 154 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 144 | 6,096 | SH | OTR | 23 | 0 | 0 | 6,096 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 86 | SH | OTR | 26 | 0 | 0 | 86 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 519 | 21,900 | SH | OTR | 34 | 0 | 0 | 21,900 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 126 | 5,300 | SH | OTR | 36 | 0 | 0 | 5,300 | |
HOME DEPOT INC | COM | 437076102 | 5,573 | 37,957 | SH | OTR | 1 | 0 | 0 | 37,957 | |
HOME DEPOT INC | COM | 437076102 | 13 | 90 | SH | OTR | 4 | 0 | 0 | 90 | |
HOME DEPOT INC | COM | 437076102 | 4 | 28 | SH | OTR | 8 | 0 | 0 | 28 | |
HOME DEPOT INC | COM | 437076102 | 367 | 2,500 | SH | OTR | 18 | 0 | 0 | 2,500 | |
HOME DEPOT INC | COM | 437076102 | 169 | 1,150 | SH | OTR | 7 | 0 | 0 | 1,150 | |
HOME DEPOT INC | COM | 437076102 | 22 | 150 | SH | OTR | 6 | 0 | 0 | 150 | |
HOME DEPOT INC | COM | 437076102 | 265 | 1,805 | SH | OTR | 9 | 0 | 0 | 1,805 | |
HOME DEPOT INC | COM | 437076102 | 91 | 622 | SH | OTR | - | 0 | 0 | 622 | |
HOME DEPOT INC | COM | 437076102 | 350 | 2,383 | SH | OTR | 23 | 0 | 0 | 2,383 | |
HOME DEPOT INC | COM | 437076102 | 112 | 763 | SH | OTR | 26 | 0 | 0 | 763 | |
HOME DEPOT INC | COM | 437076102 | 147 | 1,000 | SH | OTR | 34 | 0 | 0 | 1,000 | |
HOME DEPOT INC | COM | 437076102 | 220 | 1,500 | SH | OTR | 3 | 0 | 0 | 1,500 | |
HOME DEPOT INC | COM | 437076102 | 29 | 200 | SH | OTR | 36 | 0 | 0 | 200 | |
HONEYWELL INTL INC | COM | 438516106 | 10,805 | 86,528 | SH | OTR | 1 | 0 | 0 | 86,528 | |
HONEYWELL INTL INC | COM | 438516106 | 162 | 1,296 | SH | OTR | 17 | 0 | 0 | 1,296 | |
HONEYWELL INTL INC | COM | 438516106 | 5 | 40 | SH | OTR | 4 | 0 | 0 | 40 | |
HONEYWELL INTL INC | COM | 438516106 | 2 | 19 | SH | OTR | 8 | 0 | 0 | 19 | |
HONEYWELL INTL INC | COM | 438516106 | 15 | 117 | SH | OTR | 6 | 0 | 0 | 117 | |
HONEYWELL INTL INC | COM | 438516106 | 248 | 1,985 | SH | OTR | 9 | 0 | 0 | 1,985 | |
HONEYWELL INTL INC | COM | 438516106 | 84 | 676 | SH | OTR | - | 0 | 0 | 676 | |
HONEYWELL INTL INC | COM | 438516106 | 287 | 2,301 | SH | OTR | 23 | 0 | 0 | 2,301 | |
HONEYWELL INTL INC | COM | 438516106 | 56 | 450 | SH | OTR | 10 | 0 | 0 | 450 | |
HONEYWELL INTL INC | COM | 438516106 | 25 | 200 | SH | OTR | 36 | 0 | 0 | 200 | |
HORMEL FOODS CORP | COM | 440452100 | 6,958 | 200,931 | SH | OTR | 1 | 0 | 0 | 200,931 | |
HORMEL FOODS CORP | COM | 440452100 | 15 | 440 | SH | OTR | 31 | 0 | 0 | 440 | |
HORMEL FOODS CORP | COM | 440452100 | 241 | 6,960 | SH | OTR | 9 | 0 | 0 | 6,960 | |
HORMEL FOODS CORP | COM | 440452100 | 87 | 2,500 | SH | OTR | - | 0 | 0 | 2,500 | |
HORMEL FOODS CORP | COM | 440452100 | 7 | 196 | SH | OTR | 26 | 0 | 0 | 196 | |
HP INC | COM | 40434L105 | 11 | 602 | SH | OTR | 6 | 0 | 0 | 602 | |
HP INC | COM | 40434L105 | 4 | 219 | SH | OTR | - | 0 | 0 | 219 | |
HP INC | COM | 40434L105 | 141 | 7,874 | SH | OTR | 23 | 0 | 0 | 7,874 | |
HP INC | COM | 40434L105 | 35 | 1,935 | SH | OTR | 26 | 0 | 0 | 1,935 | |
HP INC | COM | 40434L105 | 343 | 19,200 | SH | OTR | 34 | 0 | 0 | 19,200 | |
HP INC | COM | 40434L105 | 104 | 5,800 | SH | OTR | 36 | 0 | 0 | 5,800 | |
HSBC HLDGS PLC | SPON ADR | 404280406 | 21 | 508 | SH | OTR | - | 0 | 0 | 508 | |
HSBC HLDGS PLC | SPON ADR | 404280406 | 81 | 1,977 | SH | OTR | 23 | 0 | 0 | 1,977 | |
HSBC HLDGS PLC | SPON ADR | 404280406 | 140 | 3,419 | SH | OTR | 26 | 0 | 0 | 3,419 | |
HSBC HLDGS PLC | SPON ADR | 404280406 | 64 | 1,567 | SH | OTR | 21 | 0 | 0 | 1,567 | |
HSBC HLDGS PLC | SPON ADR | 404280406 | 2 | 56 | SH | OTR | 29 | 0 | 0 | 56 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 221 | 1,670 | SH | OTR | 17 | 0 | 0 | 1,670 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 109 | 825 | SH | OTR | 7 | 0 | 0 | 825 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 19 | 145 | SH | OTR | 9 | 0 | 0 | 145 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 171 | 1,292 | SH | OTR | 23 | 0 | 0 | 1,292 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 25 | 191 | SH | OTR | 26 | 0 | 0 | 191 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7 | 52 | SH | OTR | 13 | 0 | 0 | 52 | |
INGEVITY CORP | COM | 45688C107 | 246 | 4,038 | SH | OTR | 14 | 0 | 0 | 4,038 | |
INGEVITY CORP | COM | 45688C107 | 0 | 3 | SH | OTR | 23 | 0 | 0 | 3 | |
INGEVITY CORP | COM | 45688C107 | 2 | 25 | SH | OTR | 25 | 0 | 0 | 25 | |
INOGEN INC | COM | 45780L104 | 236 | 3,044 | SH | OTR | 14 | 0 | 0 | 3,044 | |
INTEL CORP | COM | 458140100 | 2,846 | 78,910 | SH | OTR | 1 | 0 | 0 | 78,910 | |
INTEL CORP | COM | 458140100 | 3 | 73 | SH | OTR | 8 | 0 | 0 | 73 | |
INTEL CORP | COM | 458140100 | 216 | 6,000 | SH | OTR | 18 | 0 | 0 | 6,000 | |
INTEL CORP | COM | 458140100 | 102 | 2,820 | SH | OTR | 7 | 0 | 0 | 2,820 | |
INTEL CORP | COM | 458140100 | 12 | 330 | SH | OTR | 6 | 0 | 0 | 330 | |
INTEL CORP | COM | 458140100 | 146 | 4,045 | SH | OTR | 9 | 0 | 0 | 4,045 | |
INTEL CORP | COM | 458140100 | 234 | 6,494 | SH | OTR | - | 0 | 0 | 6,494 | |
INTEL CORP | COM | 458140100 | 20 | 560 | SH | OTR | 11 | 0 | 0 | 560 | |
INTEL CORP | COM | 458140100 | 79 | 2,200 | SH | OTR | 20 | 0 | 0 | 2,200 | |
INTEL CORP | COM | 458140100 | 430 | 11,908 | SH | OTR | 23 | 0 | 0 | 11,908 | |
INTEL CORP | COM | 458140100 | 64 | 1,771 | SH | OTR | 26 | 0 | 0 | 1,771 | |
INTEL CORP | COM | 458140100 | 12 | 325 | SH | OTR | 28 | 0 | 0 | 325 | |
INTEL CORP | COM | 458140100 | 89 | 2,480 | SH | OTR | 10 | 0 | 0 | 2,480 | |
INTEL CORP | COM | 458140100 | 72 | 2,000 | SH | OTR | 36 | 0 | 0 | 2,000 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2 | 27 | SH | OTR | 8 | 0 | 0 | 27 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 160 | 2,680 | SH | OTR | 20 | 0 | 0 | 2,680 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 111 | 1,853 | SH | OTR | 23 | 0 | 0 | 1,853 | |
INTL PAPER CO | COM | 460146103 | 36 | 700 | SH | OTR | 1 | 0 | 0 | 700 | |
INTL PAPER CO | COM | 460146103 | 93 | 1,838 | SH | OTR | 23 | 0 | 0 | 1,838 | |
INTL PAPER CO | COM | 460146103 | 74 | 1,450 | SH | OTR | 10 | 0 | 0 | 1,450 | |
INTL PAPER CO | COM | 460146103 | 41 | 800 | SH | OTR | 3 | 0 | 0 | 800 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,883 | 16,558 | SH | OTR | 1 | 0 | 0 | 16,558 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 74 | 425 | SH | OTR | 19 | 0 | 0 | 425 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 114 | 653 | SH | OTR | 17 | 0 | 0 | 653 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10 | 59 | SH | OTR | 6 | 0 | 0 | 59 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 35 | 200 | SH | OTR | 31 | 0 | 0 | 200 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 148 | 850 | SH | OTR | 9 | 0 | 0 | 850 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 44 | 250 | SH | OTR | - | 0 | 0 | 250 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 233 | 1,336 | SH | OTR | 23 | 0 | 0 | 1,336 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 62 | 355 | SH | OTR | 26 | 0 | 0 | 355 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 296 | 1,700 | SH | OTR | 34 | 0 | 0 | 1,700 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 85 | 488 | SH | OTR | 10 | 0 | 0 | 488 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 709 | 25,760 | SH | OTR | 16 | 0 | 0 | 25,760 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 241 | 1,960 | SH | OTR | 0 | 0 | 1,960 | ||
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 | 421 | 4,000 | SH | OTR | 20 | 0 | 0 | 4,000 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 251 | 2,515 | SH | OTR | 1 | 0 | 0 | 2,515 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 410 | 8,586 | SH | OTR | - | 0 | 0 | 8,586 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,440 | 10,285 | SH | OTR | 19 | 0 | 0 | 10,285 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 112 | 470 | SH | OTR | - | 0 | 0 | 470 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,210 | 17,498 | SH | OTR | 19 | 0 | 0 | 17,498 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 263 | 3,800 | SH | OTR | 17 | 0 | 0 | 3,800 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 109 | 1,574 | SH | OTR | 18 | 0 | 0 | 1,574 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 55 | 800 | SH | OTR | - | 0 | 0 | 800 | |
ISHARES TR | DJ INTL SEL DIVD | 464288448 | 76 | 2,423 | SH | OTR | 18 | 0 | 0 | 2,423 | |
ISHARES TR | DJ INTL SEL DIVD | 464288448 | 144 | 4,575 | SH | OTR | - | 0 | 0 | 4,575 | |
ISHARES TR | DJ SEL DIV INX | 464287168 | 543 | 5,959 | SH | OTR | 1 | 0 | 0 | 5,959 | |
ISHARES TR | DJ SEL DIV INX | 464287168 | 175 | 1,918 | SH | OTR | 8 | 0 | 0 | 1,918 | |
ISHARES TR | DJ SEL DIV INX | 464287168 | 49 | 535 | SH | OTR | 18 | 0 | 0 | 535 | |
ISHARES TR | DJ SEL DIV INX | 464287168 | 497 | 5,455 | SH | OTR | - | 0 | 0 | 5,455 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 193 | 1,700 | SH | OTR | - | 0 | 0 | 1,700 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 84 | 742 | SH | OTR | 22 | 0 | 0 | 742 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 59 | 522 | SH | OTR | 12 | 0 | 0 | 522 | |
I SHARE TR | MSCI ACWI ETF | 464288257 | 2,934 | 46,377 | SH | OTR | 12 | 0 | 0 | 46,377 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 230 | 5,278 | SH | OTR | 20 | 0 | 0 | 5,278 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 221 | 3,510 | SH | OTR | 17 | 0 | 0 | 3,510 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 32 | 512 | SH | OTR | - | 0 | 0 | 512 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 1,146 | 18,396 | SH | OTR | 16 | 0 | 0 | 18,396 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 20 | 325 | SH | OTR | 1 | 0 | 0 | 325 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 461 | 7,399 | SH | OTR | 7 | 0 | 0 | 7,399 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 182 | 2,922 | SH | OTR | - | 0 | 0 | 2,922 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 105 | 1,682 | SH | OTR | 20 | 0 | 0 | 1,682 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 200 | 3,210 | SH | OTR | 22 | 0 | 0 | 3,210 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 263 | 4,226 | SH | OTR | 12 | 0 | 0 | 4,226 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 219 | 5,557 | SH | OTR | 16 | 0 | 0 | 5,557 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 15 | 375 | SH | OTR | 7 | 0 | 0 | 375 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 134 | 3,394 | SH | OTR | - | 0 | 0 | 3,394 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 125 | 3,173 | SH | OTR | 20 | 0 | 0 | 3,173 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 745 | 6,545 | SH | OTR | 1 | 0 | 0 | 6,545 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 53 | 470 | SH | OTR | 18 | 0 | 0 | 470 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 544 | 4,735 | SH | OTR | 1 | 0 | 0 | 4,735 | |
ISHARES TR | RUSL 2000 | 464287655 | 207 | 1,505 | SH | OTR | 16 | 0 | 0 | 1,505 | |
ISHARES TR | RUSL 2000 | 464287655 | 456 | 3,320 | SH | OTR | 1 | 0 | 0 | 3,320 | |
ISHARES TR | RUSL 2000 | 464287655 | 689 | 5,010 | SH | OTR | 17 | 0 | 0 | 5,010 | |
ISHARES TR | RUSL 2000 | 464287655 | 320 | 2,326 | SH | OTR | 7 | 0 | 0 | 2,326 | |
ISHARES TR | RUSL 2000 | 464287655 | 137 | 996 | SH | OTR | - | 0 | 0 | 996 | |
ISHARES TR | RUSL 2000 | 464287655 | 190 | 1,385 | SH | OTR | 12 | 0 | 0 | 1,385 | |
ISHARE TR | RUS MID-CAP ETF | 464287499 | 601 | 3,210 | SH | OTR | 1 | 0 | 0 | 3,210 | |
ISHARE TR | RUS MID-CAP ETF | 464287499 | 202 | 1,080 | SH | OTR | 22 | 0 | 0 | 1,080 | |
ISHARES TR | S&P 100 IDX FD | 464287101 | 1,580 | 15,090 | SH | OTR | 19 | 0 | 0 | 15,090 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,551 | 18,975 | SH | OTR | 17 | 0 | 0 | 18,975 | |
ISHARES TR | US PFD STK IDX | 464288687 | 181 | 4,688 | SH | OTR | 8 | 0 | 0 | 4,688 | |
ISHARES TR | US PFD STK IDX | 464288687 | 39 | 1,000 | SH | OTR | - | 0 | 0 | 1,000 | |
J2 GLOBAL INC | COM | 48123V102 | 284 | 3,388 | SH | OTR | 14 | 0 | 0 | 3,388 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,139 | 81,403 | SH | OTR | 1 | 0 | 0 | 81,403 | |
JOHNSON & JOHNSON | COM | 478160104 | 188 | 1,511 | SH | OTR | 19 | 0 | 0 | 1,511 | |
JOHNSON & JOHNSON | COM | 478160104 | 3 | 25 | SH | OTR | 8 | 0 | 0 | 25 | |
JOHNSON & JOHNSON | COM | 478160104 | 467 | 3,750 | SH | OTR | 18 | 0 | 0 | 3,750 | |
JOHNSON & JOHNSON | COM | 478160104 | 111 | 895 | SH | OTR | 7 | 0 | 0 | 895 | |
JOHNSON & JOHNSON | COM | 478160104 | 22 | 179 | SH | OTR | 6 | 0 | 0 | 179 | |
JOHNSON & JOHNSON | COM | 478160104 | 189 | 1,515 | SH | OTR | 9 | 0 | 0 | 1,515 | |
JOHNSON & JOHNSON | COM | 478160104 | 726 | 5,825 | SH | OTR | - | 0 | 0 | 5,825 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,327 | 10,654 | SH | OTR | 23 | 0 | 0 | 10,654 | |
JOHNSON & JOHNSON | COM | 478160104 | 154 | 1,239 | SH | OTR | 10 | 0 | 0 | 1,239 | |
JOHNSON & JOHNSON | COM | 478160104 | 62 | 500 | SH | OTR | 3 | 0 | 0 | 500 | |
JOHNSON & JOHNSON | COM | 478160104 | 399 | 3,200 | SH | OTR | 36 | 0 | 0 | 3,200 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10 | 222 | SH | OTR | 4 | 0 | 0 | 222 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 29 | 690 | SH | OTR | 8 | 0 | 0 | 690 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 92 | 2,175 | SH | OTR | 7 | 0 | 0 | 2,175 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3 | 68 | SH | OTR | - | 0 | 0 | 68 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10 | 230 | SH | OTR | 23 | 0 | 0 | 230 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 72 | 1,719 | SH | OTR | 27 | 0 | 0 | 1,719 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 84 | 2,005 | SH | OTR | 34 | 0 | 0 | 2,005 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9 | 203 | SH | OTR | 13 | 0 | 0 | 203 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17 | 190 | SH | OTR | 16 | 0 | 0 | 190 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,038 | 11,820 | SH | OTR | 1 | 0 | 0 | 11,820 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 494 | 5,627 | SH | OTR | 17 | 0 | 0 | 5,627 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 24 | 275 | SH | OTR | 4 | 0 | 0 | 275 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 39 | SH | OTR | 8 | 0 | 0 | 39 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 659 | 7,500 | SH | OTR | 18 | 0 | 0 | 7,500 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 158 | 1,800 | SH | OTR | 7 | 0 | 0 | 1,800 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7 | 76 | SH | OTR | 6 | 0 | 0 | 76 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 177 | 2,010 | SH | OTR | 9 | 0 | 0 | 2,010 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 328 | 3,738 | SH | OTR | - | 0 | 0 | 3,738 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 945 | 10,754 | SH | OTR | 23 | 0 | 0 | 10,754 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 189 | 2,155 | SH | OTR | 26 | 0 | 0 | 2,155 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 88 | 1,000 | SH | OTR | 27 | 0 | 0 | 1,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 457 | 5,200 | SH | OTR | 34 | 0 | 0 | 5,200 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 439 | 5,000 | SH | OTR | 3 | 0 | 0 | 5,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 198 | 2,250 | SH | OTR | 36 | 0 | 0 | 2,250 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,877 | 21,854 | SH | OTR | 1 | 0 | 0 | 21,854 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 122 | 930 | SH | OTR | 7 | 0 | 0 | 930 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3 | 22 | SH | OTR | - | 0 | 0 | 22 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 106 | 809 | SH | OTR | 23 | 0 | 0 | 809 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 27 | 203 | SH | OTR | 26 | 0 | 0 | 203 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 153 | 1,162 | SH | OTR | 10 | 0 | 0 | 1,162 | |
KINDGER MORGAN INC DEL | COM | 49456B101 | 25 | 1,135 | SH | OTR | 16 | 0 | 0 | 1,135 | |
KINDGER MORGAN INC DEL | COM | 49456B101 | 239 | 11,000 | SH | OTR | 18 | 0 | 0 | 11,000 | |
KINDGER MORGAN INC DEL | COM | 49456B101 | 129 | 5,919 | SH | OTR | - | 0 | 0 | 5,919 | |
KINDGER MORGAN INC DEL | COM | 49456B101 | 91 | 4,190 | SH | OTR | 23 | 0 | 0 | 4,190 | |
KRAFT HEINZ CO | COM | 500754106 | 151 | 1,661 | SH | OTR | 17 | 0 | 0 | 1,661 | |
KRAFT HEINZ CO | COM | 500754106 | 2 | 27 | SH | OTR | - | 0 | 0 | 27 | |
KRAFT HEINZ CO | COM | 500754106 | 425 | 4,684 | SH | OTR | 23 | 0 | 0 | 4,684 | |
KRAFT HEINZ CO | COM | 500754106 | 19 | 212 | SH | OTR | 26 | 0 | 0 | 212 | |
KRAFT HEINZ CO | COM | 500754106 | 5 | 54 | SH | OTR | 13 | 0 | 0 | 54 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 322 | 4,310 | SH | OTR | 23 | 0 | 0 | 4,310 | |
LENNAR CORP | CL A | 526057104 | 92 | 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 | 241 | 4,700 | SH | OTR | 3 | 0 | 0 | 4,700 | |
LHC GROUP INC | COM | 50187A107 | 219 | 4,058 | SH | OTR | 14 | 0 | 0 | 4,058 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 19 | 964 | SH | OTR | 8 | 0 | 0 | 964 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 170 | 8,503 | SH | OTR | 23 | 0 | 0 | 8,503 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 38 | 1,900 | SH | OTR | 27 | 0 | 0 | 1,900 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 47 | 2,350 | SH | OTR | 34 | 0 | 0 | 2,350 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 212 | 10,600 | SH | OTR | 3 | 0 | 0 | 10,600 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 99 | 38,300 | SH | OTR | 8 | 0 | 0 | 38,300 | |
LINCOLN NATL CORP IND | COM | 534187109 | 109 | 1,662 | SH | OTR | - | 0 | 0 | 1,662 | |
LINCOLN NATL CORP IND | COM | 534187109 | 135 | 2,063 | SH | OTR | 23 | 0 | 0 | 2,063 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2 | 488 | SH | OTR | 17 | 0 | 0 | 488 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 25 | 7,286 | SH | OTR | 23 | 0 | 0 | 7,286 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 9 | 2,510 | SH | OTR | 26 | 0 | 0 | 2,510 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 58 | 218 | SH | OTR | - | 0 | 0 | 218 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 128 | 478 | SH | OTR | 23 | 0 | 0 | 478 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2 | 8 | SH | OTR | 26 | 0 | 0 | 8 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 54 | 200 | SH | OTR | 3 | 0 | 0 | 200 | |
LOWES COS INC | COM | 548661107 | 21 | 255 | SH | OTR | 9 | 0 | 0 | 255 | |
LOWES COS INC | COM | 548661107 | 160 | 1,950 | SH | OTR | - | 0 | 0 | 1,950 | |
LOWES COS INC | COM | 548661107 | 141 | 1,712 | SH | OTR | 23 | 0 | 0 | 1,712 | |
LOWES COS INC | COM | 548661107 | 17 | 212 | SH | OTR | 26 | 0 | 0 | 212 | |
LOWES COS INC | COM | 548661107 | 17 | 212 | SH | OTR | 13 | 0 | 0 | 212 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 347 | 3,804 | SH | OTR | 23 | 0 | 0 | 3,804 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10 | 113 | SH | OTR | 26 | 0 | 0 | 113 | |
MADDEN STEVEN LTD | COM | 556269108 | 252 | 6,546 | SH | OTR | 14 | 0 | 0 | 6,546 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 828 | 10,762 | SH | OTR | 16 | 0 | 0 | 10,762 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 126 | 1,640 | SH | OTR | 4 | 0 | 0 | 1,640 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 19 | 250 | SH | OTR | 25 | 0 | 0 | 250 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 41 | 528 | SH | OTR | 35 | 0 | 0 | 528 | |
MASONITE INTL CORP NEW | COM | 575385109 | 205 | 2,586 | SH | OTR | 14 | 0 | 0 | 2,586 | |
MASTERCARD INC | CL A | 57636Q104 | 220 | 1,952 | SH | OTR | 17 | 0 | 0 | 1,952 | |
MASTERCARD INC | CL A | 57636Q104 | 64 | 565 | SH | OTR | 4 | 0 | 0 | 565 | |
MASTERCARD INC | CL A | 57636Q104 | 92 | 818 | SH | OTR | - | 0 | 0 | 818 | |
MASTERCARD INC | CL A | 57636Q104 | 91 | 811 | SH | OTR | 23 | 0 | 0 | 811 | |
MASTERCARD INC | CL A | 57636Q104 | 44 | 391 | SH | OTR | 26 | 0 | 0 | 391 | |
MASTERCARD INC | CL A | 57636Q104 | 10 | 92 | SH | OTR | 13 | 0 | 0 | 92 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 50 | 1,122 | SH | OTR | - | 0 | 0 | 1,122 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 28 | 615 | SH | OTR | 11 | 0 | 0 | 615 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 12 | 260 | SH | OTR | 24 | 0 | 0 | 260 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7 | 159 | SH | OTR | 26 | 0 | 0 | 159 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 83 | 1,850 | SH | OTR | 34 | 0 | 0 | 1,850 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 43 | 950 | SH | OTR | 3 | 0 | 0 | 950 | |
MCDONALDS CORP | COM | 580135101 | 402 | 3,100 | SH | OTR | 18 | 0 | 0 | 3,100 | |
MCDONALDS CORP | COM | 580135101 | 17 | 130 | SH | OTR | 31 | 0 | 0 | 130 | |
MCDONALDS CORP | COM | 580135101 | 19 | 150 | SH | OTR | 9 | 0 | 0 | 150 | |
MCDONALDS CORP | COM | 580135101 | 204 | 1,576 | SH | OTR | - | 0 | 0 | 1,576 | |
MCDONALDS CORP | COM | 580135101 | 326 | 2,516 | SH | OTR | 23 | 0 | 0 | 2,516 | |
MCDONALDS CORP | COM | 580135101 | 2 | 17 | SH | OTR | 26 | 0 | 0 | 17 | |
MCDONALDS CORP | COM | 580135101 | 100 | 768 | SH | OTR | 10 | 0 | 0 | 768 | |
MCDONALDS CORP | COM | 580135101 | 19 | 150 | SH | OTR | 36 | 0 | 0 | 150 | |
MCKESSON CORP | COM | 58155Q103 | 55 | 370 | SH | OTR | 17 | 0 | 0 | 370 | |
MCKESSON CORP | COM | 58155Q103 | 7 | 50 | SH | OTR | 6 | 0 | 0 | 50 | |
MCKESSON CORP | COM | 58155Q103 | 26 | 175 | SH | OTR | 2 | 0 | 0 | 175 | |
MCKESSON CORP | COM | 58155Q103 | 171 | 1,154 | SH | OTR | 23 | 0 | 0 | 1,154 | |
MCKESSON CORP | COM | 58155Q103 | 17 | 115 | SH | OTR | 26 | 0 | 0 | 115 | |
MDU RES GROUP INC | COM | 552690109 | 967 | 35,340 | SH | OTR | 1 | 0 | 0 | 35,340 | |
MDU RES GROUP INC | COM | 552690109 | 16 | 572 | SH | OTR | 23 | 0 | 0 | 572 | |
MDU RES GROUP INC | COM | 552690109 | 36 | 1,318 | SH | OTR | 26 | 0 | 0 | 1,318 | |
MEDTRONIC INC | COM | 585055106 | 9 | 110 | SH | OTR | 16 | 0 | 0 | 110 | |
MEDTRONIC INC | COM | 585055106 | 12,083 | 149,988 | SH | OTR | 1 | 0 | 0 | 149,988 | |
MEDTRONIC INC | COM | 585055106 | 104 | 1,287 | SH | OTR | 17 | 0 | 0 | 1,287 | |
MEDTRONIC INC | COM | 585055106 | 15 | 185 | SH | OTR | 8 | 0 | 0 | 185 | |
MEDTRONIC INC | COM | 585055106 | 74 | 915 | SH | OTR | 7 | 0 | 0 | 915 | |
MEDTRONIC INC | COM | 585055106 | 162 | 2,009 | SH | OTR | - | 0 | 0 | 2,009 | |
MEDTRONIC INC | COM | 585055106 | 114 | 1,410 | SH | OTR | 20 | 0 | 0 | 1,410 | |
MEDTRONIC INC | COM | 585055106 | 55 | 681 | SH | OTR | 23 | 0 | 0 | 681 | |
MEDTRONIC INC | COM | 585055106 | 184 | 2,278 | SH | OTR | 34 | 0 | 0 | 2,278 | |
MEDTRONIC INC | COM | 585055106 | 20 | 250 | SH | OTR | 36 | 0 | 0 | 250 | |
MEDTRONIC INC | COM | 585055106 | 15 | 189 | SH | OTR | 13 | 0 | 0 | 189 | |
MERCK & CO INC NEW | COM | 58933Y105 | 7 | 110 | SH | OTR | 16 | 0 | 0 | 110 | |
MERCK & CO INC NEW | COM | 58933Y105 | 916 | 14,420 | SH | OTR | 1 | 0 | 0 | 14,420 | |
MERCK & CO INC NEW | COM | 58933Y105 | 18 | 285 | SH | OTR | 4 | 0 | 0 | 285 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2 | 39 | SH | OTR | 8 | 0 | 0 | 39 | |
MERCK & CO INC NEW | COM | 58933Y105 | 127 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
MERCK & CO INC NEW | COM | 58933Y105 | 110 | 1,735 | SH | OTR | 7 | 0 | 0 | 1,735 | |
MERCK & CO INC NEW | COM | 58933Y105 | 10 | 153 | SH | OTR | 6 | 0 | 0 | 153 | |
MERCK & CO INC NEW | COM | 58933Y105 | 147 | 2,315 | SH | OTR | 9 | 0 | 0 | 2,315 | |
MERCK & CO INC NEW | COM | 58933Y105 | 117 | 1,844 | SH | OTR | - | 0 | 0 | 1,844 | |
MERCK & CO INC NEW | COM | 58933Y105 | 21 | 325 | SH | OTR | 11 | 0 | 0 | 325 | |
MERCK & CO INC NEW | COM | 58933Y105 | 363 | 5,709 | SH | OTR | 23 | 0 | 0 | 5,709 | |
MERCK & CO INC NEW | COM | 58933Y105 | 61 | 965 | SH | OTR | 26 | 0 | 0 | 965 | |
MERCK & CO INC NEW | COM | 58933Y105 | 400 | 6,300 | SH | OTR | 34 | 0 | 0 | 6,300 | |
MERCK & CO INC NEW | COM | 58933Y105 | 25 | 400 | SH | OTR | 36 | 0 | 0 | 400 | |
METLIFE INC | COM | 59156R108 | 58 | 1,090 | SH | OTR | - | 0 | 0 | 1,090 | |
METLIFE INC | COM | 59156R108 | 23 | 441 | SH | OTR | 23 | 0 | 0 | 441 | |
METLIFE INC | COM | 59156R108 | 32 | 602 | SH | OTR | 26 | 0 | 0 | 602 | |
METLIFE INC | COM | 59156R108 | 349 | 6,600 | SH | OTR | 34 | 0 | 0 | 6,600 | |
METLIFE INC | COM | 59156R108 | 317 | 6,000 | SH | OTR | 3 | 0 | 0 | 6,000 | |
MICROSOFT CORP | COM | 594918104 | 1,336 | 20,288 | SH | OTR | 1 | 0 | 0 | 20,288 | |
MICROSOFT CORP | COM | 594918104 | 69 | 1,041 | SH | OTR | 17 | 0 | 0 | 1,041 | |
MICROSOFT CORP | COM | 594918104 | 26 | 400 | SH | OTR | 4 | 0 | 0 | 400 | |
MICROSOFT CORP | COM | 594918104 | 2 | 37 | SH | OTR | 8 | 0 | 0 | 37 | |
MICROSOFT CORP | COM | 594918104 | 395 | 6,000 | SH | OTR | 18 | 0 | 0 | 6,000 | |
MICROSOFT CORP | COM | 594918104 | 261 | 3,960 | SH | OTR | 7 | 0 | 0 | 3,960 | |
MICROSOFT CORP | COM | 594918104 | 27 | 411 | SH | OTR | 6 | 0 | 0 | 411 | |
MICROSOFT CORP | COM | 594918104 | 23 | 350 | SH | OTR | 31 | 0 | 0 | 350 | |
MICROSOFT CORP | COM | 594918104 | 186 | 2,830 | SH | OTR | 9 | 0 | 0 | 2,830 | |
MICROSOFT CORP | COM | 594918104 | 4,201 | 63,793 | SH | OTR | - | 0 | 0 | 63,793 | |
MICROSOFT CORP | COM | 594918104 | 151 | 2,300 | SH | OTR | 20 | 0 | 0 | 2,300 | |
MICROSOFT CORP | COM | 594918104 | 66 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | 1,049 | 15,925 | SH | OTR | 23 | 0 | 0 | 15,925 | |
MICROSOFT CORP | COM | 594918104 | 264 | 4,005 | SH | OTR | 26 | 0 | 0 | 4,005 | |
MICROSOFT CORP | COM | 594918104 | 573 | 8,700 | SH | OTR | 34 | 0 | 0 | 8,700 | |
MICROSOFT CORP | COM | 594918104 | 43 | 650 | SH | OTR | 3 | 0 | 0 | 650 | |
MICROSOFT CORP | COM | 594918104 | 33 | 500 | SH | OTR | 36 | 0 | 0 | 500 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 105 | 16,543 | SH | OTR | 26 | 0 | 0 | 16,543 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 64 | 17,414 | SH | OTR | 26 | 0 | 0 | 17,414 | |
MKS INSTRUMENT INC | COM | 55306N104 | 212 | 3,079 | SH | OTR | 14 | 0 | 0 | 3,079 | |
MONDELEZ INTL INC | CL A | 609207105 | 86 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
MONDELEZ INTL INC | CL A | 609207105 | 46 | 1,067 | SH | OTR | - | 0 | 0 | 1,067 | |
MONDELEZ INTL INC | CL A | 609207105 | 195 | 4,538 | SH | OTR | 23 | 0 | 0 | 4,538 | |
MONDELEZ INTL INC | CL A | 609207105 | 32 | 737 | SH | OTR | 26 | 0 | 0 | 737 | |
MONDELEZ INTL INC | CL A | 609207105 | 69 | 1,600 | SH | OTR | 27 | 0 | 0 | 1,600 | |
MONDELEZ INTL INC | CL A | 609207105 | 14 | 315 | SH | OTR | 28 | 0 | 0 | 315 | |
MONDELEZ INTL INC | CL A | 609207105 | 3 | 68 | SH | OTR | 13 | 0 | 0 | 68 | |
MONSANTO CO NEW | COM | 61166W101 | 7 | 60 | SH | OTR | 4 | 0 | 0 | 60 | |
MONSANTO CO NEW | COM | 61166W101 | 28 | 250 | SH | OTR | - | 0 | 0 | 250 | |
MONSANTO CO NEW | COM | 61166W101 | 178 | 1,572 | SH | OTR | 23 | 0 | 0 | 1,572 | |
MONSANTO CO NEW | COM | 61166W101 | 2 | 19 | SH | OTR | 26 | 0 | 0 | 19 | |
MORGAN STANLEY | COM NEW | 617446448 | 5 | 110 | SH | OTR | - | 0 | 0 | 110 | |
MORGAN STANLEY | COM NEW | 617446448 | 253 | 5,896 | SH | OTR | 23 | 0 | 0 | 5,896 | |
MORGAN STANLEY | COM NEW | 617446448 | 14 | 322 | SH | OTR | 26 | 0 | 0 | 322 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 147 | 3,665 | SH | OTR | 17 | 0 | 0 | 3,665 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 20 | 490 | SH | OTR | 8 | 0 | 0 | 490 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5 | 120 | SH | OTR | - | 0 | 0 | 120 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 64 | 1,598 | SH | OTR | 23 | 0 | 0 | 1,598 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 22 | 550 | SH | OTR | 26 | 0 | 0 | 550 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 225 | 5,600 | SH | OTR | 34 | 0 | 0 | 5,600 | |
NEVRO CORP | COM | 64157F103 | 2,604 | 27,786 | SH | OTR | - | 0 | 0 | 27,786 | |
NEXTERA ENERGY INC | COM | 65339F101 | 15 | 120 | SH | OTR | 31 | 0 | 0 | 120 | |
NEXTERA ENERGY INC | COM | 65339F101 | 78 | 605 | SH | OTR | 9 | 0 | 0 | 605 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3 | 24 | SH | OTR | - | 0 | 0 | 24 | |
NEXTERA ENERGY INC | COM | 65339F101 | 164 | 1,277 | SH | OTR | 23 | 0 | 0 | 1,277 | |
NEXTERA ENERGY INC | COM | 65339F101 | 107 | 832 | SH | OTR | 10 | 0 | 0 | 832 | |
NEXTERA ENERGY INC | COM | 65339F101 | 58 | 450 | SH | OTR | 3 | 0 | 0 | 450 | |
NIKE INC | COM CL B | 654106103 | 51 | 920 | SH | OTR | 17 | 0 | 0 | 920 | |
NIKE INC | COM CL B | 654106103 | 12 | 215 | SH | OTR | 6 | 0 | 0 | 215 | |
NIKE INC | COM CL B | 654106103 | 157 | 2,826 | SH | OTR | 23 | 0 | 0 | 2,826 | |
NIKE INC | COM CL B | 654106103 | 62 | 1,111 | SH | OTR | 26 | 0 | 0 | 1,111 | |
NIPPON TELEGR & TEL CORP | SPONSORED ADR | 654624105 | 282 | 6,574 | SH | OTR | 17 | 0 | 0 | 6,574 | |
NIPPON TELEGR & TEL CORP | SPONSORED ADR | 654624105 | 83 | 1,941 | SH | OTR | 26 | 0 | 0 | 1,941 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 33 | 6,048 | SH | OTR | 23 | 0 | 0 | 6,048 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 29 | 5,296 | SH | OTR | 26 | 0 | 0 | 5,296 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 68 | 10,861 | SH | OTR | 26 | 0 | 0 | 10,861 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 134 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7 | 65 | SH | OTR | 6 | 0 | 0 | 65 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 39 | 350 | SH | OTR | - | 0 | 0 | 350 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 19 | 169 | SH | OTR | 23 | 0 | 0 | 169 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 30 | 271 | SH | OTR | 26 | 0 | 0 | 271 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2 | 22 | SH | OTR | 13 | 0 | 0 | 22 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 177 | 743 | SH | OTR | 17 | 0 | 0 | 743 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11 | 45 | SH | OTR | 6 | 0 | 0 | 45 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 97 | 406 | SH | OTR | 23 | 0 | 0 | 406 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2 | 25 | SH | OTR | 17 | 0 | 0 | 25 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 385 | 5,182 | SH | OTR | 23 | 0 | 0 | 5,182 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 26 | 350 | SH | OTR | 25 | 0 | 0 | 350 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 113 | 1,520 | SH | OTR | 26 | 0 | 0 | 1,520 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 564 | 7,600 | SH | OTR | 34 | 0 | 0 | 7,600 | |
NUCOR CORP | COM | 670346105 | 26 | 439 | SH | OTR | 8 | 0 | 0 | 439 | |
NUCOR CORP | COM | 670346105 | 197 | 3,300 | SH | OTR | - | 0 | 0 | 3,300 | |
NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 253 | 18,269 | SH | OTR | 30 | 0 | 0 | 18,269 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 186 | 13,600 | SH | OTR | 8 | 0 | 0 | 13,600 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 185 | 13,500 | SH | OTR | 18 | 0 | 0 | 13,500 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 48 | 3,498 | SH | OTR | - | 0 | 0 | 3,498 | |
NVE CORP | COM NEW | 629445206 | 642 | 7,750 | SH | OTR | 1 | 0 | 0 | 7,750 | |
NVE CORP | COM NEW | 629445206 | 8 | 100 | SH | OTR | - | 0 | 0 | 100 | |
NVE CORP | COM NEW | 629445206 | 1 | 16 | SH | OTR | 33 | 0 | 0 | 16 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 120 | 1,155 | SH | OTR | 7 | 0 | 0 | 1,155 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 32 | 307 | SH | OTR | 23 | 0 | 0 | 307 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 24 | 233 | SH | OTR | 26 | 0 | 0 | 233 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 31 | 300 | SH | OTR | 36 | 0 | 0 | 300 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 59 | 937 | SH | OTR | 17 | 0 | 0 | 937 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 85 | 1,345 | SH | OTR | 7 | 0 | 0 | 1,345 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 27 | 429 | SH | OTR | - | 0 | 0 | 429 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 119 | 1,878 | SH | OTR | 23 | 0 | 0 | 1,878 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 38 | 600 | SH | OTR | 34 | 0 | 0 | 600 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 206 | 3,250 | SH | OTR | 3 | 0 | 0 | 3,250 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 212 | 6,341 | SH | OTR | 14 | 0 | 0 | 6,341 | |
ORACLE CORP | COM | 68389X105 | 156 | 3,500 | SH | OTR | 1 | 0 | 0 | 3,500 | |
ORACLE CORP | COM | 68389X105 | 106 | 2,382 | SH | OTR | 17 | 0 | 0 | 2,382 | |
ORACLE CORP | COM | 68389X105 | 17 | 388 | SH | OTR | 6 | 0 | 0 | 388 | |
ORACLE CORP | COM | 68389X105 | 6 | 137 | SH | OTR | - | 0 | 0 | 137 | |
ORACLE CORP | COM | 68389X105 | 201 | 4,515 | SH | OTR | 23 | 0 | 0 | 4,515 | |
ORACLE CORP | COM | 68389X105 | 49 | 1,103 | SH | OTR | 26 | 0 | 0 | 1,103 | |
ORACLE CORP | COM | 68389X105 | 54 | 1,200 | SH | OTR | 10 | 0 | 0 | 1,200 | |
ORACLE CORP | COM | 68389X105 | 290 | 6,500 | SH | OTR | 3 | 0 | 0 | 6,500 | |
ORACLE CORP | COM | 68389X105 | 219 | 4,900 | SH | OTR | 36 | 0 | 0 | 4,900 | |
PACCAR INC | COM | 693718108 | 487 | 7,250 | SH | OTR | 18 | 0 | 0 | 7,250 | |
PACCAR INC | COM | 693718108 | 88 | 1,314 | SH | OTR | 23 | 0 | 0 | 1,314 | |
PACCAR INC | COM | 693718108 | 74 | 1,100 | SH | OTR | 10 | 0 | 0 | 1,100 | |
PATTERSON COMPANIES INC | COM | 703395103 | 3,158 | 69,815 | SH | OTR | 1 | 0 | 0 | 69,815 | |
PATTERSON COMPANIES INC | COM | 703395103 | 68 | 1,500 | SH | OTR | 9 | 0 | 0 | 1,500 | |
PATTERSON COMPANIES INC | COM | 703395103 | 51 | 1,135 | SH | OTR | - | 0 | 0 | 1,135 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2 | 46 | SH | OTR | 33 | 0 | 0 | 46 | |
PENTAIR PLC | SHS | G7S00T104 | 5,861 | 93,364 | SH | OTR | 1 | 0 | 0 | 93,364 | |
PENTAIR PLC | SHS | G7S00T104 | 15 | 235 | SH | OTR | 8 | 0 | 0 | 235 | |
PENTAIR PLC | SHS | G7S00T104 | 83 | 1,327 | SH | OTR | - | 0 | 0 | 1,327 | |
PENTAIR PLC | SHS | G7S00T104 | 1 | 20 | SH | OTR | 23 | 0 | 0 | 20 | |
PENTAIR PLC | SHS | G7S00T104 | 15 | 240 | SH | OTR | 26 | 0 | 0 | 240 | |
PEPSICO INC | COM | 713448108 | 26 | 230 | SH | OTR | 16 | 0 | 0 | 230 | |
PEPSICO INC | COM | 713448108 | 82 | 730 | SH | OTR | 17 | 0 | 0 | 730 | |
PEPSICO INC | COM | 713448108 | 4 | 36 | SH | OTR | 8 | 0 | 0 | 36 | |
PEPSICO INC | COM | 713448108 | 224 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
PEPSICO INC | COM | 713448108 | 17 | 150 | SH | OTR | 6 | 0 | 0 | 150 | |
PEPSICO INC | COM | 713448108 | 54 | 485 | SH | OTR | 31 | 0 | 0 | 485 | |
PEPSICO INC | COM | 713448108 | 70 | 625 | SH | OTR | 9 | 0 | 0 | 625 | |
PEPSICO INC | COM | 713448108 | 50 | 450 | SH | OTR | - | 0 | 0 | 450 | |
PEPSICO INC | COM | 713448108 | 727 | 6,497 | SH | OTR | 23 | 0 | 0 | 6,497 | |
PEPSICO INC | COM | 713448108 | 102 | 912 | SH | OTR | 10 | 0 | 0 | 912 | |
PEPSICO INC | COM | 713448108 | 257 | 2,300 | SH | OTR | 36 | 0 | 0 | 2,300 | |
PFIZER INC | COM | 717081103 | 4,465 | 130,520 | SH | OTR | 1 | 0 | 0 | 130,520 | |
PFIZER INC | COM | 717081103 | 69 | 2,024 | SH | OTR | 17 | 0 | 0 | 2,024 | |
PFIZER INC | COM | 717081103 | 2 | 50 | SH | OTR | 8 | 0 | 0 | 50 | |
PFIZER INC | COM | 717081103 | 205 | 6,000 | SH | OTR | 18 | 0 | 0 | 6,000 | |
PFIZER INC | COM | 717081103 | 13 | 393 | SH | OTR | 6 | 0 | 0 | 393 | |
PFIZER INC | COM | 717081103 | 16 | 475 | SH | OTR | 31 | 0 | 0 | 475 | |
PFIZER INC | COM | 717081103 | 111 | 3,254 | SH | OTR | - | 0 | 0 | 3,254 | |
PFIZER INC | COM | 717081103 | 40 | 1,160 | SH | OTR | 11 | 0 | 0 | 1,160 | |
PFIZER INC | COM | 717081103 | 515 | 15,063 | SH | OTR | 23 | 0 | 0 | 15,063 | |
PFIZER INC | COM | 717081103 | 9 | 270 | SH | OTR | 26 | 0 | 0 | 270 | |
PFIZER INC | COM | 717081103 | 85 | 2,489 | SH | OTR | 34 | 0 | 0 | 2,489 | |
PFIZER INC | COM | 717081103 | 34 | 997 | SH | OTR | 10 | 0 | 0 | 997 | |
PFIZER INC | COM | 717081103 | 171 | 5,000 | SH | OTR | 36 | 0 | 0 | 5,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 102 | 900 | SH | OTR | 18 | 0 | 0 | 900 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 203 | 1,797 | SH | OTR | - | 0 | 0 | 1,797 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 416 | 3,686 | SH | OTR | 23 | 0 | 0 | 3,686 | |
PHILLIPS 66 | COM | 718546104 | 141 | 1,782 | SH | OTR | 1 | 0 | 0 | 1,782 | |
PHILLIPS 66 | COM | 718546104 | 220 | 2,783 | SH | OTR | - | 0 | 0 | 2,783 | |
PHILLIPS 66 | COM | 718546104 | 78 | 987 | SH | OTR | 23 | 0 | 0 | 987 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 167 | 1,390 | SH | OTR | 7 | 0 | 0 | 1,390 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 81 | 672 | SH | OTR | - | 0 | 0 | 672 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 324 | 2,696 | SH | OTR | 23 | 0 | 0 | 2,696 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 15 | 123 | SH | OTR | 26 | 0 | 0 | 123 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 403 | 3,350 | SH | OTR | 3 | 0 | 0 | 3,350 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9 | 73 | SH | OTR | 13 | 0 | 0 | 73 | |
POST HLDGS INC | COM | 737446104 | 15 | 175 | SH | OTR | 31 | 0 | 0 | 175 | |
POST HLDGS INC | COM | 737446104 | 141 | 1,609 | SH | OTR | - | 0 | 0 | 1,609 | |
POST HLDGS INC | COM | 737446104 | 79 | 900 | SH | OTR | 27 | 0 | 0 | 900 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 208 | 8,950 | SH | OTR | 16 | 0 | 0 | 8,950 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 49 | 2,100 | SH | OTR | 8 | 0 | 0 | 2,100 | |
PRAXAIR INC | COM | 74005P104 | 94 | 790 | SH | OTR | 16 | 0 | 0 | 790 | |
PRAXAIR INC | COM | 74005P104 | 50 | 420 | SH | OTR | 7 | 0 | 0 | 420 | |
PRAXAIR INC | COM | 74005P104 | 15 | 125 | SH | OTR | 31 | 0 | 0 | 125 | |
PRAXAIR INC | COM | 74005P104 | 107 | 900 | SH | OTR | 23 | 0 | 0 | 900 | |
PRAXAIR INC | COM | 74005P104 | 25 | 213 | SH | OTR | 26 | 0 | 0 | 213 | |
PRAXAIR INC | COM | 74005P104 | 15 | 123 | SH | OTR | 13 | 0 | 0 | 123 | |
PRICELINE GRP INC | COM NEW | 741503403 | 304 | 171 | SH | OTR | 17 | 0 | 0 | 171 | |
PRICELINE GRP INC | COM NEW | 741503403 | 11 | 6 | SH | OTR | 6 | 0 | 0 | 6 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3 | 2 | SH | OTR | - | 0 | 0 | 2 | |
PRICELINE GRP INC | COM NEW | 741503403 | 93 | 52 | SH | OTR | 23 | 0 | 0 | 52 | |
PRICELINE GRP INC | COM NEW | 741503403 | 27 | 15 | SH | OTR | 25 | 0 | 0 | 15 | |
PRICELINE GRP INC | COM NEW | 741503403 | 39 | 22 | SH | OTR | 26 | 0 | 0 | 22 | |
PRICELINE GRP INC | COM NEW | 741503403 | 89 | 50 | SH | OTR | 34 | 0 | 0 | 50 | |
PRICELINE GRP INC | COM NEW | 741503403 | 4 | 2 | SH | OTR | 13 | 0 | 0 | 2 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 6,180 | 97,926 | SH | OTR | 1 | 0 | 0 | 97,926 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 13 | 200 | SH | OTR | - | 0 | 0 | 200 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 95 | 1,504 | SH | OTR | 23 | 0 | 0 | 1,504 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 15 | 233 | SH | OTR | 26 | 0 | 0 | 233 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 147 | 1,635 | SH | OTR | 16 | 0 | 0 | 1,635 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 3,879 | 43,171 | SH | OTR | 1 | 0 | 0 | 43,171 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 139 | 1,545 | SH | OTR | 19 | 0 | 0 | 1,545 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 3 | 34 | SH | OTR | 8 | 0 | 0 | 34 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 90 | 1,000 | SH | OTR | 18 | 0 | 0 | 1,000 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 12 | 132 | SH | OTR | 6 | 0 | 0 | 132 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 26 | 292 | SH | OTR | 31 | 0 | 0 | 292 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 56 | 620 | SH | OTR | 9 | 0 | 0 | 620 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 364 | 4,051 | SH | OTR | - | 0 | 0 | 4,051 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 790 | 8,792 | SH | OTR | 23 | 0 | 0 | 8,792 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 84 | 936 | SH | OTR | 26 | 0 | 0 | 936 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 180 | 2,000 | SH | OTR | 34 | 0 | 0 | 2,000 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 84 | 940 | SH | OTR | 10 | 0 | 0 | 940 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 36 | 400 | SH | OTR | 3 | 0 | 0 | 400 | |
PROTO LABS INC | COM | 743713109 | 393 | 7,695 | SH | OTR | 1 | 0 | 0 | 7,695 | |
PRUDENTIAL FINL INC | COM | 744320102 | 128 | 1,200 | SH | OTR | 7 | 0 | 0 | 1,200 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5 | 49 | SH | OTR | 23 | 0 | 0 | 49 | |
PRUDENTIAL FINL INC | COM | 744320102 | 76 | 710 | SH | OTR | 26 | 0 | 0 | 710 | |
QUALCOMM INC | COM | 747525103 | 14 | 240 | SH | OTR | 16 | 0 | 0 | 240 | |
QUALCOMM INC | COM | 747525103 | 1,736 | 30,270 | SH | OTR | 1 | 0 | 0 | 30,270 | |
QUALCOMM INC | COM | 747525103 | 156 | 2,718 | SH | OTR | 17 | 0 | 0 | 2,718 | |
QUALCOMM INC | COM | 747525103 | 229 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | |
QUALCOMM INC | COM | 747525103 | 18 | 319 | SH | OTR | - | 0 | 0 | 319 | |
QUALCOMM INC | COM | 747525103 | 33 | 580 | SH | OTR | 11 | 0 | 0 | 580 | |
QUALCOMM INC | COM | 747525103 | 170 | 2,967 | SH | OTR | 23 | 0 | 0 | 2,967 | |
QUALCOMM INC | COM | 747525103 | 35 | 617 | SH | OTR | 26 | 0 | 0 | 617 | |
QUALCOMM INC | COM | 747525103 | 37 | 650 | SH | OTR | 3 | 0 | 0 | 650 | |
QUALCOMM INC | COM | 747525103 | 143 | 2,500 | SH | OTR | 36 | 0 | 0 | 2,500 | |
RAYTHEON CO | COM NEW | 755111507 | 137 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
RAYTHEON CO | COM NEW | 755111507 | 9 | 60 | SH | OTR | 4 | 0 | 0 | 60 | |
RAYTHEON CO | COM NEW | 755111507 | 2 | 14 | SH | OTR | 8 | 0 | 0 | 14 | |
RAYTHEON CO | COM NEW | 755111507 | 61 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
RAYTHEON CO | COM NEW | 755111507 | 179 | 1,177 | SH | OTR | 23 | 0 | 0 | 1,177 | |
RAYTHEON CO | COM NEW | 755111507 | 2 | 14 | SH | OTR | 26 | 0 | 0 | 14 | |
RED LION HOTELS CORP | COM | 756764106 | 131 | 18,600 | SH | OTR | 20 | 0 | 0 | 18,600 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 138 | 9,477 | SH | OTR | 23 | 0 | 0 | 9,477 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 20 | 1,370 | SH | OTR | 26 | 0 | 0 | 1,370 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 200 | 3,175 | SH | OTR | 23 | 0 | 0 | 3,175 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 3 | 41 | SH | OTR | 26 | 0 | 0 | 41 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 62 | 1,170 | SH | OTR | - | 0 | 0 | 1,170 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 309 | 5,862 | SH | OTR | 23 | 0 | 0 | 5,862 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 143 | 2,704 | SH | OTR | 26 | 0 | 0 | 2,704 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 61 | 1,151 | SH | OTR | 21 | 0 | 0 | 1,151 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 21 | 400 | SH | OTR | 34 | 0 | 0 | 400 | |
RYANAIR HLDGS PLC | SPONDORED ADR | 783513104 | 229 | 2,763 | SH | OTR | 17 | 0 | 0 | 2,763 | |
RYANAIR HLDGS PLC | SPONDORED ADR | 783513104 | 17 | 202 | SH | OTR | 23 | 0 | 0 | 202 | |
S&P GLOBAL INC | COM | 78409V104 | 17 | 130 | SH | OTR | 16 | 0 | 0 | 130 | |
S&P GLOBAL INC | COM | 78409V104 | 44 | 340 | SH | OTR | 4 | 0 | 0 | 340 | |
S&P GLOBAL INC | COM | 78409V104 | 120 | 916 | SH | OTR | 23 | 0 | 0 | 916 | |
S&P GLOBAL INC | COM | 78409V104 | 23 | 174 | SH | OTR | 26 | 0 | 0 | 174 | |
SALIENT MIDSTREAM & MLP FUND | SH BEN INT | 79471V105 | 469 | 35,050 | SH | OTR | 0 | 0 | 35,050 | ||
SONFI | SPONSORED ADR | 80105N105 | 33 | 725 | SH | OTR | 11 | 0 | 0 | 725 | |
SONFI | SPONSORED ADR | 80105N105 | 78 | 1,714 | SH | OTR | 23 | 0 | 0 | 1,714 | |
SONFI | SPONSORED ADR | 80105N105 | 102 | 2,258 | SH | OTR | 26 | 0 | 0 | 2,258 | |
SONFI | SPONSORED ADR | 80105N105 | 493 | 10,888 | SH | OTR | 34 | 0 | 0 | 10,888 | |
SAP SE | SPON ADR | 803054204 | 3 | 26 | SH | OTR | 17 | 0 | 0 | 26 | |
SAP SE | SPON ADR | 803054204 | 2 | 19 | SH | OTR | 8 | 0 | 0 | 19 | |
SAP SE | SPON ADR | 803054204 | 59 | 606 | SH | OTR | - | 0 | 0 | 606 | |
SAP SE | SPON ADR | 803054204 | 55 | 561 | SH | OTR | 23 | 0 | 0 | 561 | |
SAP SE | SPON ADR | 803054204 | 104 | 1,055 | SH | OTR | 26 | 0 | 0 | 1,055 | |
SAP SE | SPON ADR | 803054204 | 6 | 62 | SH | OTR | 29 | 0 | 0 | 62 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,397 | 69,105 | SH | OTR | 1 | 0 | 0 | 69,105 | |
SCHLUMBERGER LTD | COM | 806857108 | 45 | 582 | SH | OTR | 19 | 0 | 0 | 582 | |
SCHLUMBERGER LTD | COM | 806857108 | 209 | 2,671 | SH | OTR | 17 | 0 | 0 | 2,671 | |
SCHLUMBERGER LTD | COM | 806857108 | 67 | 860 | SH | OTR | 7 | 0 | 0 | 860 | |
SCHLUMBERGER LTD | COM | 806857108 | 14 | 175 | SH | OTR | 6 | 0 | 0 | 175 | |
SCHLUMBERGER LTD | COM | 806857108 | 61 | 775 | SH | OTR | 9 | 0 | 0 | 775 | |
SCHLUMBERGER LTD | COM | 806857108 | 176 | 2,255 | SH | OTR | - | 0 | 0 | 2,255 | |
SCHLUMBERGER LTD | COM | 806857108 | 406 | 5,198 | SH | OTR | 23 | 0 | 0 | 5,198 | |
SCHLUMBERGER LTD | COM | 806857108 | 36 | 467 | SH | OTR | 26 | 0 | 0 | 467 | |
SCHLUMBERGER LTD | COM | 806857108 | 58 | 748 | SH | OTR | 21 | 0 | 0 | 748 | |
SCHLUMBERGER LTD | COM | 806857108 | 375 | 4,800 | SH | OTR | 34 | 0 | 0 | 4,800 | |
SCHLUMBERGER LTD | COM | 806857108 | 48 | 615 | SH | OTR | 10 | 0 | 0 | 615 | |
SCHLUMBERGER LTD | COM | 806857108 | 59 | 750 | SH | OTR | 3 | 0 | 0 | 750 | |
SCHLUMBERGER LTD | COM | 806857108 | 172 | 2,200 | SH | OTR | 36 | 0 | 0 | 2,200 | |
SCHLUMBERGER LTD | COM | 806857108 | 8 | 109 | SH | OTR | 13 | 0 | 0 | 109 | |
SCHLUMBERGER LTD | COM | 806857108 | 3 | 37 | SH | OTR | 29 | 0 | 0 | 37 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 4 | 24 | SH | OTR | 16 | 0 | 0 | 24 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 10 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 208 | 1,196 | SH | OTR | 17 | 0 | 0 | 1,196 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 16 | 92 | SH | OTR | - | 0 | 0 | 92 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 31 | 179 | SH | OTR | 23 | 0 | 0 | 179 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 9 | 50 | SH | OTR | 26 | 0 | 0 | 50 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2 | 10 | SH | OTR | 29 | 0 | 0 | 10 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2 | 14 | SH | OTR | - | 0 | 0 | 14 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 184 | 1,070 | SH | OTR | 23 | 0 | 0 | 1,070 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 29 | 168 | SH | OTR | 26 | 0 | 0 | 168 | |
SNAP ON INC | COM | 833034101 | 1,600 | 9,485 | SH | OTR | 1 | 0 | 0 | 9,485 | |
SNAP ON INC | COM | 833034101 | 1 | 8 | SH | OTR | 8 | 0 | 0 | 8 | |
SNAP ON INC | COM | 833034101 | 93 | 550 | SH | OTR | 7 | 0 | 0 | 550 | |
SNAP ON INC | COM | 833034101 | 7 | 43 | SH | OTR | 23 | 0 | 0 | 43 | |
SNAP ON INC | COM | 833034101 | 4 | 22 | SH | OTR | 15 | 0 | 0 | 22 | |
SOUTHERN CO | COM | 842587107 | 52 | 1,045 | SH | OTR | 9 | 0 | 0 | 1,045 | |
SOUTHERN CO | COM | 842587107 | 3 | 56 | SH | OTR | - | 0 | 0 | 56 | |
SOUTHERN CO | COM | 842587107 | 278 | 5,591 | SH | OTR | 23 | 0 | 0 | 5,591 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 115 | 2,140 | SH | OTR | 20 | 0 | 0 | 2,140 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 151 | 2,812 | SH | OTR | 23 | 0 | 0 | 2,812 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 86 | SH | OTR | 26 | 0 | 0 | 86 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 213 | 5,775 | SH | OTR | 16 | 0 | 0 | 5,775 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 381 | 10,199 | SH | OTR | 16 | 0 | 0 | 10,199 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 145 | 3,885 | SH | OTR | 7 | 0 | 0 | 3,885 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 300 | 3,253 | SH | OTR | 16 | 0 | 0 | 3,253 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 671 | 13,995 | SH | OTR | 7 | 0 | 0 | 13,995 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 136 | 577 | SH | OTR | 16 | 0 | 0 | 577 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 83 | 350 | SH | OTR | 18 | 0 | 0 | 350 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 153 | 650 | SH | OTR | 18 | 0 | 0 | 650 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,174 | 4,980 | SH | OTR | - | 0 | 0 | 4,980 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,123 | 4,765 | SH | OTR | 20 | 0 | 0 | 4,765 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,028 | 4,361 | SH | OTR | 22 | 0 | 0 | 4,361 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 790 | 3,352 | SH | OTR | 12 | 0 | 0 | 3,352 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,038 | 3,324 | SH | OTR | 7 | 0 | 0 | 3,324 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 67 | 215 | SH | OTR | - | 0 | 0 | 215 | |
SPRINT CORP | COM SER 1 | 85207U105 | 2 | 187 | SH | OTR | 16 | 0 | 0 | 187 | |
SPRINT CORP | COM SER 1 | 85207U105 | 309 | 35,576 | SH | OTR | 34 | 0 | 0 | 35,576 | |
STARBUCKS CORP | COM | 855244109 | 63 | 1,085 | SH | OTR | 4 | 0 | 0 | 1,085 | |
STARBUCKS CORP | COM | 855244109 | 3 | 49 | SH | OTR | 8 | 0 | 0 | 49 | |
STARBUCKS CORP | COM | 855244109 | 385 | 6,600 | SH | OTR | 18 | 0 | 0 | 6,600 | |
STARBUCKS CORP | COM | 855244109 | 14 | 238 | SH | OTR | 6 | 0 | 0 | 238 | |
STARBUCKS CORP | COM | 855244109 | 67 | 1,153 | SH | OTR | - | 0 | 0 | 1,153 | |
STARBUCKS CORP | COM | 855244109 | 86 | 1,474 | SH | OTR | 23 | 0 | 0 | 1,474 | |
STARBUCKS CORP | COM | 855244109 | 71 | 1,219 | SH | OTR | 26 | 0 | 0 | 1,219 | |
STRATASYS LTD | SHS | M85548101 | 310 | 15,114 | SH | OTR | 1 | 0 | 0 | 15,114 | |
STRATASYS LTD | SHS | M85548101 | 17 | 830 | SH | OTR | 17 | 0 | 0 | 830 | |
STRATASYS LTD | SHS | M85548101 | 3 | 150 | SH | OTR | - | 0 | 0 | 150 | |
STRYKER CORP | COM | 863667101 | 22 | 170 | SH | OTR | 16 | 0 | 0 | 170 | |
STRYKER CORP | COM | 863667101 | 160 | 1,215 | SH | OTR | 7 | 0 | 0 | 1,215 | |
STRYKER CORP | COM | 863667101 | 3 | 24 | SH | OTR | - | 0 | 0 | 24 | |
STRYKER CORP | COM | 863667101 | 29 | 217 | SH | OTR | 23 | 0 | 0 | 217 | |
STRYKER CORP | COM | 863667101 | 16 | 119 | SH | OTR | 26 | 0 | 0 | 119 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 73 | 10,065 | SH | OTR | 26 | 0 | 0 | 10,065 | |
SUPERVALU INC | COM | 868536103 | 19 | 5,000 | SH | OTR | 19 | 0 | 0 | 5,000 | |
SUPERVALU INC | COM | 868536103 | 22 | 5,570 | SH | OTR | - | 0 | 0 | 5,570 | |
SYNCHRONY FINL | COM | 87165B103 | 116 | 3,385 | SH | OTR | 17 | 0 | 0 | 3,385 | |
SYNCHRONY FINL | COM | 87165B103 | 10 | 286 | SH | OTR | 6 | 0 | 0 | 286 | |
SYNCHRONY FINL | COM | 87165B103 | 23 | 679 | SH | OTR | 23 | 0 | 0 | 679 | |
SYNCHRONY FINL | COM | 87165B103 | 2 | 72 | SH | OTR | 26 | 0 | 0 | 72 | |
SYNCHRONY FINL | COM | 87165B103 | 62 | 1,800 | SH | OTR | 10 | 0 | 0 | 1,800 | |
SYSCO CORP | COM | 871829107 | 26 | 493 | SH | OTR | 1 | 0 | 0 | 493 | |
SYSCO CORP | COM | 871829107 | 52 | 1,000 | SH | OTR | - | 0 | 0 | 1,000 | |
SYSCO CORP | COM | 871829107 | 119 | 2,283 | SH | OTR | 23 | 0 | 0 | 2,283 | |
SYSCO CORP | COM | 871829107 | 16 | 311 | SH | OTR | 26 | 0 | 0 | 311 | |
SYSCO CORP | COM | 871829107 | 415 | 8,000 | SH | OTR | 36 | 0 | 0 | 8,000 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 249 | 7,569 | SH | OTR | 17 | 0 | 0 | 7,569 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 62 | 1,883 | SH | OTR | - | 0 | 0 | 1,883 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 30 | 925 | SH | OTR | 25 | 0 | 0 | 925 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 17 | 526 | SH | OTR | 26 | 0 | 0 | 526 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 6 | 195 | SH | OTR | 32 | 0 | 0 | 195 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 6 | 179 | SH | OTR | 29 | 0 | 0 | 179 | |
TARGET CORP | COM | 87612E106 | 5,474 | 99,188 | SH | OTR | 1 | 0 | 0 | 99,188 | |
TARGET CORP | COM | 87612E106 | 138 | 2,500 | SH | OTR | 9 | 0 | 0 | 2,500 | |
TARGET CORP | COM | 87612E106 | 225 | 4,075 | SH | OTR | - | 0 | 0 | 4,075 | |
TARGET CORP | COM | 87612E106 | 69 | 1,246 | SH | OTR | 23 | 0 | 0 | 1,246 | |
TARGET CORP | COM | 87612E106 | 13 | 241 | SH | OTR | 26 | 0 | 0 | 241 | |
TARGET CORP | COM | 87612E106 | 309 | 5,600 | SH | OTR | 34 | 0 | 0 | 5,600 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 197 | 36,403 | SH | OTR | 30 | 0 | 0 | 36,403 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1 | 18 | SH | OTR | 17 | 0 | 0 | 18 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 42 | 557 | SH | OTR | 8 | 0 | 0 | 557 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4 | 50 | SH | OTR | - | 0 | 0 | 50 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 52 | 700 | SH | OTR | 23 | 0 | 0 | 700 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2 | 31 | SH | OTR | 26 | 0 | 0 | 31 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 265 | 3,550 | SH | OTR | 34 | 0 | 0 | 3,550 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 201 | 2,700 | SH | OTR | 3 | 0 | 0 | 2,700 | |
TELEFLEX INC | COM | 879369106 | 327 | 1,689 | SH | OTR | 23 | 0 | 0 | 1,689 | |
TENNANT CO | COM | 880345103 | 889 | 12,230 | SH | OTR | 1 | 0 | 0 | 12,230 | |
TEXAS INSTRS INC | COM | 882508104 | 64 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
TEXAS INSTRS INC | COM | 882508104 | 13 | 161 | SH | OTR | 6 | 0 | 0 | 161 | |
TEXAS INSTRS INC | COM | 882508104 | 4 | 46 | SH | OTR | - | 0 | 0 | 46 | |
TEXAS INSTRS INC | COM | 882508104 | 95 | 1,176 | SH | OTR | 23 | 0 | 0 | 1,176 | |
TEXAS INSTRS INC | COM | 882508104 | 77 | 962 | SH | OTR | 26 | 0 | 0 | 962 | |
TEXAS INSTRS INC | COM | 882508104 | 48 | 600 | SH | OTR | 3 | 0 | 0 | 600 | |
TEXTRON INC | COM | 883203101 | 5 | 103 | SH | OTR | 23 | 0 | 0 | 103 | |
TEXTRON INC | COM | 883203101 | 262 | 5,500 | SH | OTR | 3 | 0 | 0 | 5,500 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47 | 305 | SH | OTR | 16 | 0 | 0 | 305 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 71 | 463 | SH | OTR | 17 | 0 | 0 | 463 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 114 | 740 | SH | OTR | 7 | 0 | 0 | 740 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 66 | 427 | SH | OTR | 23 | 0 | 0 | 427 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29 | 191 | SH | OTR | 26 | 0 | 0 | 191 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 61 | 400 | SH | OTR | 27 | 0 | 0 | 400 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 108 | 700 | SH | OTR | 34 | 0 | 0 | 700 | |
TIME WARNER INC | COM NEW | 887317303 | 12 | 120 | SH | OTR | 4 | 0 | 0 | 120 | |
TIME WARNER INC | COM NEW | 887317303 | 2 | 21 | SH | OTR | 8 | 0 | 0 | 21 | |
TIME WARNER INC | COM NEW | 887317303 | 125 | 1,280 | SH | OTR | 7 | 0 | 0 | 1,280 | |
TIME WARNER INC | COM NEW | 887317303 | 15 | 150 | SH | OTR | 31 | 0 | 0 | 150 | |
TIME WARNER INC | COM NEW | 887317303 | 185 | 1,895 | SH | OTR | 23 | 0 | 0 | 1,895 | |
TIME WARNER INC | COM NEW | 887317303 | 33 | 341 | SH | OTR | 26 | 0 | 0 | 341 | |
TIME WARNER INC | COM NEW | 887317303 | 672 | 6,882 | SH | OTR | 34 | 0 | 0 | 6,882 | |
TJX COS INC NEW | COM | 872540109 | 88 | 1,110 | SH | OTR | 7 | 0 | 0 | 1,110 | |
TJX COS INC NEW | COM | 872540109 | 3 | 34 | SH | OTR | - | 0 | 0 | 34 | |
TJX COS INC NEW | COM | 872540109 | 92 | 1,168 | SH | OTR | 23 | 0 | 0 | 1,168 | |
TJX COS INC NEW | COM | 872540109 | 57 | 725 | SH | OTR | 25 | 0 | 0 | 725 | |
TJX COS INC NEW | COM | 872540109 | 17 | 217 | SH | OTR | 26 | 0 | 0 | 217 | |
TJX COS INC NEW | COM | 872540109 | 12 | 153 | SH | OTR | 13 | 0 | 0 | 153 | |
T MOBILE US INC | COM | 872590104 | 103 | 1,587 | SH | OTR | 17 | 0 | 0 | 1,587 | |
T MOBILE US INC | COM | 872590104 | 17 | 260 | SH | OTR | 4 | 0 | 0 | 260 | |
T MOBILE US INC | COM | 872590104 | 2 | 32 | SH | OTR | 8 | 0 | 0 | 32 | |
T MOBILE US INC | COM | 872590104 | 10 | 151 | SH | OTR | 6 | 0 | 0 | 151 | |
T MOBILE US INC | COM | 872590104 | 151 | 2,340 | SH | OTR | 20 | 0 | 0 | 2,340 | |
T MOBILE US INC | COM | 872590104 | 11 | 172 | SH | OTR | 26 | 0 | 0 | 172 | |
TORO CO | COM | 891092108 | 11 | 180 | SH | OTR | 16 | 0 | 0 | 180 | |
TORO CO | COM | 891092108 | 2,829 | 45,295 | SH | OTR | 1 | 0 | 0 | 45,295 | |
TORO CO | COM | 891092108 | 19 | 300 | SH | OTR | - | 0 | 0 | 300 | |
TORO CO | COM | 891092108 | 22 | 359 | SH | OTR | 26 | 0 | 0 | 359 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 2 | 34 | SH | OTR | 17 | 0 | 0 | 34 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 7 | 130 | SH | OTR | - | 0 | 0 | 130 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 53 | 1,058 | SH | OTR | 23 | 0 | 0 | 1,058 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 101 | 2,006 | SH | OTR | 26 | 0 | 0 | 2,006 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 42 | 842 | SH | OTR | 21 | 0 | 0 | 842 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 77 | 640 | SH | OTR | 16 | 0 | 0 | 640 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 217 | 1,804 | SH | OTR | 1 | 0 | 0 | 1,804 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1 | 12 | SH | OTR | 8 | 0 | 0 | 12 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 62 | 516 | SH | OTR | 23 | 0 | 0 | 516 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12 | 101 | SH | OTR | 26 | 0 | 0 | 101 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 121 | 1,000 | SH | OTR | 34 | 0 | 0 | 1,000 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 97 | 804 | SH | OTR | 10 | 0 | 0 | 804 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6 | 190 | SH | OTR | 23 | 0 | 0 | 190 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 17 | 514 | SH | OTR | 26 | 0 | 0 | 514 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 476 | 14,700 | SH | OTR | 34 | 0 | 0 | 14,700 | |
UBS GROUP AG | SHS | H42097107 | 296 | 18,552 | SH | OTR | 17 | 0 | 0 | 18,552 | |
UBS GROUP AG | SHS | H42097107 | 37 | 2,336 | SH | OTR | 23 | 0 | 0 | 2,336 | |
UBS GROUP AG | SHS | H42097107 | 76 | 4,781 | SH | OTR | 26 | 0 | 0 | 4,781 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 2 | 42 | SH | OTR | 17 | 0 | 0 | 42 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 10 | 200 | SH | OTR | - | 0 | 0 | 200 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 68 | 1,372 | SH | OTR | 23 | 0 | 0 | 1,372 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 67 | 1,355 | SH | OTR | 26 | 0 | 0 | 1,355 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 79 | 1,600 | SH | OTR | 34 | 0 | 0 | 1,600 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 20 | 400 | SH | OTR | 36 | 0 | 0 | 400 | |
UNION PAC CORP | COM | 907818108 | 21 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
UNION PAC CORP | COM | 907818108 | 115 | 1,086 | SH | OTR | 17 | 0 | 0 | 1,086 | |
UNION PAC CORP | COM | 907818108 | 4 | 40 | SH | OTR | 4 | 0 | 0 | 40 | |
UNION PAC CORP | COM | 907818108 | 63 | 595 | SH | OTR | 7 | 0 | 0 | 595 | |
UNION PAC CORP | COM | 907818108 | 16 | 155 | SH | OTR | 31 | 0 | 0 | 155 | |
UNION PAC CORP | COM | 907818108 | 18 | 170 | SH | OTR | 9 | 0 | 0 | 170 | |
UNION PAC CORP | COM | 907818108 | 67 | 632 | SH | OTR | - | 0 | 0 | 632 | |
UNION PAC CORP | COM | 907818108 | 53 | 500 | SH | OTR | 2 | 0 | 0 | 500 | |
UNION PAC CORP | COM | 907818108 | 805 | 7,597 | SH | OTR | 23 | 0 | 0 | 7,597 | |
UNION PAC CORP | COM | 907818108 | 46 | 434 | SH | OTR | 26 | 0 | 0 | 434 | |
UNION PAC CORP | COM | 907818108 | 530 | 5,000 | SH | OTR | 34 | 0 | 0 | 5,000 | |
UNION PAC CORP | COM | 907818108 | 42 | 400 | SH | OTR | 3 | 0 | 0 | 400 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1 | 621 | SH | OTR | - | 0 | 0 | 621 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 39 | 20,176 | SH | OTR | 26 | 0 | 0 | 20,176 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,408 | 59,720 | SH | OTR | 1 | 0 | 0 | 59,720 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13 | 120 | SH | OTR | 4 | 0 | 0 | 120 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 99 | 925 | SH | OTR | 7 | 0 | 0 | 925 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17 | 155 | SH | OTR | 31 | 0 | 0 | 155 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13 | 125 | SH | OTR | - | 0 | 0 | 125 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 129 | 1,206 | SH | OTR | 23 | 0 | 0 | 1,206 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 46 | 425 | SH | OTR | 25 | 0 | 0 | 425 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24 | 223 | SH | OTR | 26 | 0 | 0 | 223 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 38 | 350 | SH | OTR | 3 | 0 | 0 | 350 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16 | 147 | SH | OTR | 13 | 0 | 0 | 147 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20 | 180 | SH | OTR | 16 | 0 | 0 | 180 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 118 | 1,050 | SH | OTR | 1 | 0 | 0 | 1,050 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10 | 91 | SH | OTR | 6 | 0 | 0 | 91 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18 | 156 | SH | OTR | 31 | 0 | 0 | 156 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19 | 165 | SH | OTR | 9 | 0 | 0 | 165 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9 | 78 | SH | OTR | - | 0 | 0 | 78 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 282 | 2,516 | SH | OTR | 23 | 0 | 0 | 2,516 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2 | 19 | SH | OTR | 26 | 0 | 0 | 19 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 90 | 801 | SH | OTR | 10 | 0 | 0 | 801 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 168 | 1,500 | SH | OTR | 36 | 0 | 0 | 1,500 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,227 | 7,481 | SH | OTR | 1 | 0 | 0 | 7,481 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 87 | 529 | SH | OTR | 8 | 0 | 0 | 529 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16 | 96 | SH | OTR | 6 | 0 | 0 | 96 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 189 | 1,155 | SH | OTR | - | 0 | 0 | 1,155 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 298 | 1,820 | SH | OTR | 23 | 0 | 0 | 1,820 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 59 | 360 | SH | OTR | 26 | 0 | 0 | 360 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 328 | 2,000 | SH | OTR | 34 | 0 | 0 | 2,000 | |
US BANCORP DEL | COM NEW | 902973304 | 11,477 | 222,848 | SH | OTR | 1 | 0 | 0 | 222,848 | |
US BANCORP DEL | COM NEW | 902973304 | 77 | 1,500 | SH | OTR | 18 | 0 | 0 | 1,500 | |
US BANCORP DEL | COM NEW | 902973304 | 128 | 2,480 | SH | OTR | 7 | 0 | 0 | 2,480 | |
US BANCORP DEL | COM NEW | 902973304 | 16 | 307 | SH | OTR | 6 | 0 | 0 | 307 | |
US BANCORP DEL | COM NEW | 902973304 | 206 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | |
US BANCORP DEL | COM NEW | 902973304 | 325 | 6,309 | SH | OTR | - | 0 | 0 | 6,309 | |
US BANCORP DEL | COM NEW | 902973304 | 148 | 2,871 | SH | OTR | 23 | 0 | 0 | 2,871 | |
US BANCORP DEL | COM NEW | 902973304 | 32 | 631 | SH | OTR | 26 | 0 | 0 | 631 | |
US BANCORP DEL | COM NEW | 902973304 | 129 | 2,500 | SH | OTR | 34 | 0 | 0 | 2,500 | |
US BANCORP DEL | COM NEW | 902973304 | 31 | 600 | SH | OTR | 10 | 0 | 0 | 600 | |
US BANCORP DEL | COM NEW | 902973304 | 28 | 550 | SH | OTR | 36 | 0 | 0 | 550 | |
US BANCORP DEL | COM NEW | 902973304 | 6 | 108 | SH | OTR | 13 | 0 | 0 | 108 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 222 | 3,347 | SH | OTR | 23 | 0 | 0 | 3,347 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2 | 36 | SH | OTR | 26 | 0 | 0 | 36 | |
VALSPAR CORP | COM | 920355104 | 4,731 | 42,641 | SH | OTR | 1 | 0 | 0 | 42,641 | |
VALSPAR COPR | COM | 920355104 | 72 | 650 | SH | OTR | - | 0 | 0 | 650 | |
VALSPAR COPR | COM | 920355104 | 44 | 394 | SH | OTR | 23 | 0 | 0 | 394 | |
VALSPAR COPR | COM | 920355104 | 8 | 71 | SH | OTR | 26 | 0 | 0 | 71 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,000 | 11,115 | SH | OTR | 17 | 0 | 0 | 11,115 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 389 | 3,788 | SH | OTR | 12 | 0 | 0 | 3,788 | |
VANGUARD TAX MAANGED INTL FD | FTSE DEV MKT ETF | 921943858 | 77 | 1,960 | SH | OTR | 7 | 0 | 0 | 1,960 | |
VANGUARD TAX MAANGED INTL FD | FTSE DEV MKT ETF | 921943858 | 23 | 575 | SH | OTR | 6 | 0 | 0 | 575 | |
VANGUARD TAX MAANGED INTL FD | FTSE DEV MKT ETF | 921943858 | 500 | 12,735 | SH | OTR | - | 0 | 0 | 12,735 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 486 | 12,228 | SH | OTR | 16 | 0 | 0 | 12,228 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 67 | 1,694 | SH | OTR | 18 | 0 | 0 | 1,694 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 257 | 6,480 | SH | OTR | 7 | 0 | 0 | 6,480 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8 | 190 | SH | OTR | - | 0 | 0 | 190 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 191 | 4,812 | SH | OTR | 12 | 0 | 0 | 4,812 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 35 | 875 | SH | OTR | 10 | 0 | 0 | 875 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,133 | 27,467 | SH | OTR | 16 | 0 | 0 | 27,467 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 61 | 790 | SH | OTR | 18 | 0 | 0 | 790 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 162 | 1,963 | SH | OTR | 16 | 0 | 0 | 1,963 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 23 | 275 | SH | OTR | 18 | 0 | 0 | 275 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 249 | 3,011 | SH | OTR | 7 | 0 | 0 | 3,011 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 519 | 6,279 | SH | OTR | - | 0 | 0 | 6,279 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 548 | 4,740 | SH | OTR | 17 | 0 | 0 | 4,740 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 286 | 2,275 | SH | OTR | 17 | 0 | 0 | 2,275 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 359 | 2,695 | SH | OTR | 16 | 0 | 0 | 2,695 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 47 | 355 | SH | OTR | 9 | 0 | 0 | 355 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 339 | 6,690 | SH | OTR | - | 0 | 0 | 6,690 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,500 | 30,193 | SH | OTR | 8 | 0 | 0 | 30,193 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,457 | 20,249 | SH | OTR | 8 | 0 | 0 | 20,249 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,005 | 24,766 | SH | OTR | - | 0 | 0 | 24,766 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9 | 180 | SH | OTR | 16 | 0 | 0 | 180 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,253 | 25,706 | SH | OTR | 1 | 0 | 0 | 25,706 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 94 | 1,934 | SH | OTR | 17 | 0 | 0 | 1,934 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2 | 42 | SH | OTR | 8 | 0 | 0 | 42 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 195 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12 | 243 | SH | OTR | 6 | 0 | 0 | 243 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 84 | 1,720 | SH | OTR | 9 | 0 | 0 | 1,720 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 80 | 1,635 | SH | OTR | - | 0 | 0 | 1,635 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 817 | 16,756 | SH | OTR | 23 | 0 | 0 | 16,756 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 71 | 1,453 | SH | OTR | 26 | 0 | 0 | 1,453 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39 | 800 | SH | OTR | 27 | 0 | 0 | 800 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24 | 500 | SH | OTR | 36 | 0 | 0 | 500 | |
VISA INC | COM CL A | 92826C839 | 177 | 1,995 | SH | OTR | 7 | 0 | 0 | 1,995 | |
VISA INC | COM CL A | 92826C839 | 23 | 257 | SH | OTR | 6 | 0 | 0 | 257 | |
VISA INC | COM CL A | 92826C839 | 43 | 486 | SH | OTR | - | 0 | 0 | 486 | |
VISA INC | COM CL A | 92826C839 | 224 | 2,526 | SH | OTR | 23 | 0 | 0 | 2,526 | |
VISA INC | COM CL A | 92826C839 | 13 | 150 | SH | OTR | 25 | 0 | 0 | 150 | |
VISA INC | COM CL A | 92826C839 | 109 | 1,223 | SH | OTR | 26 | 0 | 0 | 1,223 | |
VISA INC | COM CL A | 92826C839 | 31 | 350 | SH | OTR | 36 | 0 | 0 | 350 | |
VISA INC | COM CL A | 92826C839 | 4 | 45 | SH | OTR | 13 | 0 | 0 | 45 | |
VULCAN MATLS CO | COM | 929160109 | 23 | 191 | SH | OTR | 23 | 0 | 0 | 191 | |
VULCAN MATLS CO | COM | 929160109 | 4 | 30 | SH | OTR | 26 | 0 | 0 | 30 | |
VULCAN MATLS CO | COM | 929160109 | 181 | 1,500 | SH | OTR | 34 | 0 | 0 | 1,500 | |
WAL-MART STORES INC | COM | 931142103 | 16 | 225 | SH | OTR | 16 | 0 | 0 | 225 | |
WAL-MART STORES INC | COM | 931142103 | 195 | 2,700 | SH | OTR | 18 | 0 | 0 | 2,700 | |
WAL-MART STORES INC | COM | 931142103 | 13 | 175 | SH | OTR | - | 0 | 0 | 175 | |
WAL-MART STORES INC | COM | 931142103 | 552 | 7,660 | SH | OTR | 23 | 0 | 0 | 7,660 | |
WAL-MART STORES INC | COM | 931142103 | 9 | 126 | SH | OTR | 26 | 0 | 0 | 126 | |
WAL-MART STORES INC | COM | 931142103 | 324 | 4,500 | SH | OTR | 34 | 0 | 0 | 4,500 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 324 | 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 | 81 | 970 | SH | OTR | 9 | 0 | 0 | 970 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 100 | 1,200 | SH | OTR | 20 | 0 | 0 | 1,200 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 84 | 1,015 | SH | OTR | 23 | 0 | 0 | 1,015 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25 | 302 | SH | OTR | 26 | 0 | 0 | 302 | |
WASHINGTON FED INC | COM | 938824109 | 265 | 8,000 | SH | OTR | 18 | 0 | 0 | 8,000 | |
WASHINGTON FED INC | COM | 938824109 | 18 | 550 | SH | OTR | - | 0 | 0 | 550 | |
WASTE MGMT INC DEL | COM | 94106L109 | 182 | 2,500 | SH | OTR | - | 0 | 0 | 2,500 | |
WASTE MGMT INC DEL | COM | 94106L109 | 156 | 2,146 | SH | OTR | 23 | 0 | 0 | 2,146 | |
WASTE MGMT INC DEL | COM | 94106L109 | 15 | 203 | SH | OTR | 26 | 0 | 0 | 203 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 46 | 6,910 | SH | OTR | 8 | 0 | 0 | 6,910 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 17 | 2,533 | SH | OTR | 23 | 0 | 0 | 2,533 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 6 | 905 | SH | OTR | 26 | 0 | 0 | 905 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 19 | 2,900 | SH | OTR | 34 | 0 | 0 | 2,900 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2 | 39 | SH | OTR | 16 | 0 | 0 | 39 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,053 | 108,744 | SH | OTR | 1 | 0 | 0 | 108,744 | |
WELLS FARGO & CO NEW | COM | 949746101 | 82 | 1,480 | SH | OTR | 17 | 0 | 0 | 1,480 | |
WELLS FARGO & CO NEW | COM | 949746101 | 111 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
WELLS FARGO & CO NEW | COM | 949746101 | 31 | 561 | SH | OTR | 6 | 0 | 0 | 561 | |
WELLS FARGO & CO NEW | COM | 949746101 | 227 | 4,075 | SH | OTR | 9 | 0 | 0 | 4,075 | |
WELLS FARGO & CO NEW | COM | 949746101 | 245 | 4,398 | SH | OTR | - | 0 | 0 | 4,398 | |
WELLS FARGO & CO NEW | COM | 949746101 | 466 | 8,377 | SH | OTR | 23 | 0 | 0 | 8,377 | |
WELLS FARGO & CO NEW | COM | 949746101 | 96 | 1,719 | SH | OTR | 26 | 0 | 0 | 1,719 | |
WELLS FARGO & CO NEW | COM | 949746101 | 56 | 1,000 | SH | OTR | 27 | 0 | 0 | 1,000 | |
WELLS FARGO & CO NEW | COM | 949746101 | 771 | 13,857 | SH | OTR | 34 | 0 | 0 | 13,857 | |
WELLTOWER INC | COM | 95040Q104 | 28 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
WELLTOWER INC | COM | 95040Q104 | 227 | 3,200 | SH | OTR | 18 | 0 | 0 | 3,200 | |
WELLTOWER INC | COM | 95040Q104 | 59 | 840 | SH | OTR | - | 0 | 0 | 840 | |
WELLTOWER INC | COM | 95040Q104 | 126 | 1,775 | SH | OTR | 23 | 0 | 0 | 1,775 | |
WELLTOWER INC | COM | 95040Q104 | 13 | 184 | SH | OTR | 26 | 0 | 0 | 184 | |
WESTERN DIGITAL CORP | COM | 958102105 | 24 | 291 | SH | OTR | 8 | 0 | 0 | 291 | |
WESTERN DIGITAL CORP | COM | 958102105 | 118 | 1,433 | SH | OTR | 23 | 0 | 0 | 1,433 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4 | 46 | SH | OTR | 26 | 0 | 0 | 46 | |
WESTERN DIGITAL CORP | COM | 958102105 | 272 | 3,300 | SH | OTR | 3 | 0 | 0 | 3,300 | |
WESTERN UN CO | COM | 959802109 | 2,945 | 144,735 | SH | OTR | 1 | 0 | 0 | 144,735 | |
WESTERN UN CO | COM | 959802109 | 38 | 1,867 | SH | OTR | - | 0 | 0 | 1,867 | |
WESTERN UN CO | COM | 959802109 | 16 | 806 | SH | OTR | 23 | 0 | 0 | 806 | |
WESTERN UN CO | COM | 959802109 | 2 | 108 | SH | OTR | 26 | 0 | 0 | 108 | |
WEYERHAEUSER CO | COM | 962166104 | 446 | 13,120 | SH | OTR | 18 | 0 | 0 | 13,120 | |
WEYERHAEUSER CO | COM | 962166104 | 43 | 1,260 | SH | OTR | - | 0 | 0 | 1,260 | |
WEYERHAEUSER CO | COM | 962166104 | 34 | 991 | SH | OTR | 11 | 0 | 0 | 991 | |
WEYERHAEUSER CO | COM | 962166104 | 52 | 1,540 | SH | OTR | 23 | 0 | 0 | 1,540 | |
WEYERHAEUSER CO | COM | 962166104 | 18 | 528 | SH | OTR | 26 | 0 | 0 | 528 | |
WEYERHAEUSER CO | COM | 962166104 | 66 | 1,948 | SH | OTR | 10 | 0 | 0 | 1,948 | |
WEYERHAEUSER CO | COM | 962166104 | 51 | 1,500 | SH | OTR | 3 | 0 | 0 | 1,500 | |
WEYERHAEUSER CO | COM | 962166104 | 8 | 227 | SH | OTR | 5 | 0 | 0 | 227 | |
WHIRLPOOL CORP | COM | 963320106 | 7 | 40 | SH | OTR | 4 | 0 | 0 | 40 | |
WHIRLPOOL CORP | COM | 963320106 | 79 | 460 | SH | OTR | 20 | 0 | 0 | 460 | |
WHIRLPOOL CORP | COM | 963320106 | 4 | 25 | SH | OTR | 23 | 0 | 0 | 25 | |
WHIRLPOOL CORP | COM | 963320106 | 171 | 1,000 | SH | OTR | 3 | 0 | 0 | 1,000 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 648 | 10,310 | SH | OTR | 17 | 0 | 0 | 10,310 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 857 | 8,785 | SH | OTR | 17 | 0 | 0 | 8,785 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 391 | 4,850 | SH | OTR | 17 | 0 | 0 | 4,850 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 31 | 382 | SH | OTR | 18 | 0 | 0 | 382 | |
XCEL ENERGY INC | COM | 98389B100 | 1,300 | 29,256 | SH | OTR | 1 | 0 | 0 | 29,256 | |
XCEL ENERGY INC | COM | 98389B100 | 45 | 1,004 | SH | OTR | - | 0 | 0 | 1,004 | |
XCEL ENERGY INC | COM | 98389B100 | 44 | 992 | SH | OTR | 23 | 0 | 0 | 992 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,532 | 45,302 | SH | OTR | 1 | 0 | 0 | 45,302 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5 | 37 | SH | OTR | 23 | 0 | 0 | 37 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 13 | 105 | SH | OTR | 26 | 0 | 0 | 105 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 73 | 600 | SH | OTR | 36 | 0 | 0 | 600 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 21 | 175 | SH | OTR | 13 | 0 | 0 | 175 |