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 | 7,874 | 58,045 | SH | OTR | 1 | 0 | 0 | 58,045 | |
3M CO | COM | 88579Y101 | 96 | 710 | SH | OTR | 19 | 0 | 0 | 710 | |
3M CO | COM | 88579Y101 | 10 | 75 | SH | OTR | 3 | 0 | 0 | 75 | |
3M CO | COM | 88579Y101 | 47 | 350 | SH | OTR | 5 | 0 | 0 | 350 | |
3M CO | COM | 88579Y101 | 218 | 1,610 | SH | OTR | 9 | 0 | 0 | 1,610 | |
3M CO | COM | 88579Y101 | 81,415 | 600,143 | SH | OTR | 0 | 0 | 600,143 | ||
3M CO | COM | 88579Y101 | 47 | 350 | SH | OTR | 10 | 0 | 0 | 350 | |
3M CO | COM | 88579Y101 | 197 | 1,453 | SH | OTR | 23 | 0 | 0 | 1,453 | |
ABBOTT LABS | COM | 002824100 | 726 | 18,850 | SH | OTR | 1 | 0 | 0 | 18,850 | |
ABBOTT LABS | COM | 002824100 | 96 | 2,497 | SH | OTR | 17 | 0 | 0 | 2,497 | |
ABBOTT LABS | COM | 002824100 | 109 | 2,840 | SH | OTR | 9 | 0 | 0 | 2,840 | |
ABBOTT LABS | COM | 002824100 | 46 | 1,182 | SH | OTR | 10 | 0 | 0 | 1,182 | |
ABBOTT LABS | COM | 002824100 | 39 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
ABBOTT LABS | COM | 002824100 | 87 | 2,267 | SH | OTR | 23 | 0 | 0 | 2,267 | |
ABBOTT LABS | COM | 002824100 | 13 | 325 | SH | OTR | 25 | 0 | 0 | 325 | |
ABBOTT LABS | COM | 002824100 | 11 | 275 | SH | OTR | 26 | 0 | 0 | 275 | |
ABBVIE INC | COM | 00287Y109 | 740 | 14,400 | SH | OTR | 1 | 0 | 0 | 14,400 | |
ABBVIE INC | COM | 00287Y109 | 193 | 3,781 | SH | OTR | 17 | 0 | 0 | 3,781 | |
ABBVIE INC | COM | 00287Y109 | 61 | 1,182 | SH | OTR | 10 | 0 | 0 | 1,182 | |
ABBVIE INC | COM | 00287Y109 | 31 | 595 | SH | OTR | 11 | 0 | 0 | 595 | |
ABBVIE INC | COM | 00287Y109 | 36 | 700 | SH | OTR | 2 | 0 | 0 | 700 | |
ABBVIE INC | COM | 00287Y109 | 126 | 2,444 | SH | OTR | 23 | 0 | 0 | 2,444 | |
ABBVIE INC | COM | 00287Y109 | 9 | 175 | SH | OTR | 25 | 0 | 0 | 175 | |
ABBVIE INC | COM | 00287Y109 | 11 | 219 | SH | OTR | 26 | 0 | 0 | 219 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8 | 105 | SH | OTR | 4 | 0 | 0 | 105 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 123 | 1,540 | SH | OTR | 7 | 0 | 0 | 1,540 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 81 | 1,017 | SH | OTR | 15 | 0 | 0 | 1,017 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 138 | 1,736 | SH | OTR | 23 | 0 | 0 | 1,736 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9 | 111 | SH | OTR | 26 | 0 | 0 | 111 | |
ACTAVIS INC | COM | 00507K103 | 386 | 1,877 | SH | OTR | 17 | 0 | 0 | 1,877 | |
ACTAVIS INC | COM | 00507K103 | 4 | 20 | SH | OTR | 8 | 0 | 0 | 20 | |
ACTAVIS INC | COM | 00507K103 | 125 | 608 | SH | OTR | 23 | 0 | 0 | 608 | |
ACTAVIS INC | COM | 00507K103 | 7 | 34 | SH | OTR | 26 | 0 | 0 | 34 | |
ACTAVIS INC | COM | 00507K103 | 21 | 100 | SH | OTR | 27 | 0 | 0 | 100 | |
AIR LEASE CORP | COM | 00912X302 | 801 | 21,485 | SH | OTR | 12 | 0 | 0 | 21,485 | |
ALPS ETF TR | ALLERIAN MLP | 00162Q866 | 214 | 12,100 | SH | OTR | 17 | 0 | 0 | 12,100 | |
ALLEGHANY CORP DEL | COM | 017175100 | 608 | 1,492 | SH | OTR | 12 | 0 | 0 | 1,492 | |
ALLERGAN INC | COM | 018490102 | 91 | 732 | SH | OTR | 17 | 0 | 0 | 732 | |
ALLERGAN INC | COM | 018490102 | 127 | 1,025 | SH | OTR | 6 | 0 | 0 | 1,025 | |
ALLERGAN INC | COM | 018490102 | 79 | 637 | SH | OTR | 23 | 0 | 0 | 637 | |
ALLERGAN INC | COM | 018490102 | 7 | 56 | SH | OTR | 26 | 0 | 0 | 56 | |
ALLETE INC | COM NEW | 018522300 | 464 | 8,850 | SH | OTR | 1 | 0 | 0 | 8,850 | |
ALLETE INC | COM NEW | 018522300 | 2 | 45 | SH | OTR | 26 | 0 | 0 | 45 | |
AMAZON COM INC | COM | 023135106 | 22 | 65 | SH | OTR | 4 | 0 | 0 | 65 | |
AMAZON COM INC | COM | 023135106 | 59 | 175 | SH | OTR | 6 | 0 | 0 | 175 | |
AMAZON COM INC | COM | 023135106 | 153 | 456 | SH | OTR | 23 | 0 | 0 | 456 | |
AMERICAN EXPRESS CO | COM | 025816109 | 468 | 5,200 | SH | OTR | 1 | 0 | 0 | 5,200 | |
AMERICAN EXPRESS CO | COM | 025816109 | 62 | 690 | SH | OTR | 16 | 0 | 0 | 690 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6 | 68 | SH | OTR | 8 | 0 | 0 | 68 | |
AMERICAN EXPRESS CO | COM | 025816109 | 104 | 1,155 | SH | OTR | 7 | 0 | 0 | 1,155 | |
AMERICAN EXPRESS CO | COM | 025816109 | 20 | 225 | SH | OTR | 9 | 0 | 0 | 225 | |
AMERICAN EXPRESS CO | COM | 025816109 | 69 | 767 | SH | OTR | 23 | 0 | 0 | 767 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13 | 139 | SH | OTR | 26 | 0 | 0 | 139 | |
AMERICAN EXPRESS CO | COM | 025816109 | 36 | 400 | SH | OTR | 27 | 0 | 0 | 400 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 635 | 13,990 | SH | OTR | 12 | 0 | 0 | 13,990 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 60 | 1,329 | SH | OTR | 23 | 0 | 0 | 1,329 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6 | 130 | SH | OTR | 26 | 0 | 0 | 130 | |
AMGEN INC | COM | 031162100 | 195 | 1,578 | SH | OTR | 17 | 0 | 0 | 1,578 | |
AMGEN INC | COM | 031162100 | 7 | 60 | SH | OTR | 4 | 0 | 0 | 60 | |
AMGEN INC | COM | 031162100 | 3 | 24 | SH | OTR | 8 | 0 | 0 | 24 | |
AMGEN INC | COM | 031162100 | 247 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
AMGEN INC | COM | 031162100 | 22 | 175 | SH | OTR | 0 | 0 | 175 | ||
AMGEN INC | COM | 031162100 | 136 | 1,102 | SH | OTR | 23 | 0 | 0 | 1,102 | |
AMGEN INC | COM | 031162100 | 15 | 125 | SH | OTR | 26 | 0 | 0 | 125 | |
AON PLC | SHS CL A | G0408V102 | 84 | 1,000 | SH | OTR | 6 | 0 | 0 | 1,000 | |
AON PLC | SHS CL A | G0408V102 | 80 | 952 | SH | OTR | 15 | 0 | 0 | 952 | |
AON PLC | SHS CL A | G0408V102 | 130 | 1,544 | SH | OTR | 23 | 0 | 0 | 1,544 | |
AON PLC | SHS CL A | G0408V102 | 4 | 53 | SH | OTR | 26 | 0 | 0 | 53 | |
APPLE INC | COM | 037833100 | 242 | 450 | SH | OTR | 1 | 0 | 0 | 450 | |
APPLE INC | COM | 037833100 | 554 | 1,033 | SH | OTR | 17 | 0 | 0 | 1,033 | |
APPLE INC | COM | 037833100 | 2 | 4 | SH | OTR | 8 | 0 | 0 | 4 | |
AAPLE INC | COM | 037833100 | 130 | 243 | SH | OTR | 7 | 0 | 0 | 243 | |
APPLE INC | COM | 037833100 | 149 | 278 | SH | OTR | 6 | 0 | 0 | 278 | |
APPLE INC | COM | 037833100 | 102 | 190 | SH | OTR | 9 | 0 | 0 | 190 | |
APPLE INC | COM | 037833100 | 228 | 425 | SH | OTR | 0 | 0 | 425 | ||
APPLE INC | COM | 037833100 | 27 | 51 | SH | OTR | 20 | 0 | 0 | 51 | |
APPLE INC | COM | 037833100 | 296 | 551 | SH | OTR | 23 | 0 | 0 | 551 | |
APPLE INC | COM | 037833100 | 53 | 98 | SH | OTR | 26 | 0 | 0 | 98 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,678 | 92,910 | SH | OTR | 1 | 0 | 0 | 92,910 | |
ASSOCIATED BANC CORP | COM | 045487105 | 25 | 1,374 | SH | OTR | 23 | 0 | 0 | 1,374 | |
AT&T INC | COM | 00206R102 | 79 | 2,241 | SH | OTR | 1 | 0 | 0 | 2,241 | |
AT&T INC | COM | 00206R102 | 159 | 4,527 | SH | OTR | 17 | 0 | 0 | 4,527 | |
AT&T INC | COM | 00206R102 | 7 | 185 | SH | OTR | 8 | 0 | 0 | 185 | |
AT&T INC | COM | 00206R102 | 142 | 4,050 | SH | OTR | 0 | 0 | 4,050 | ||
AT&T INC | COM | 00206R102 | 55 | 1,562 | SH | OTR | 10 | 0 | 0 | 1,562 | |
AT&T INC | COM | 00206R102 | 35 | 1,000 | SH | OTR | 11 | 0 | 0 | 1,000 | |
AT&T INC | COM | 00206R102 | 265 | 7,557 | SH | OTR | 23 | 0 | 0 | 7,557 | |
AT&T INC | COM | 00206R102 | 35 | 1,000 | SH | OTR | 25 | 0 | 0 | 1,000 | |
AT&T INC | COM | 00206R102 | 28 | 808 | SH | OTR | 26 | 0 | 0 | 808 | |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 421 | 13,120 | SH | OTR | 12 | 0 | 0 | 13,120 | |
ATMEL CORP | COM | 049513104 | 452 | 54,010 | SH | OTR | 12 | 0 | 0 | 54,010 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 93 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 172 | 2,230 | SH | OTR | 23 | 0 | 0 | 2,230 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31 | 400 | SH | OTR | 25 | 0 | 0 | 400 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7 | 96 | SH | OTR | 26 | 0 | 0 | 96 | |
B/E AEROSPACE INC | COM | 073302101 | 127 | 1,461 | SH | OTR | 17 | 0 | 0 | 1,461 | |
B/E AEROSPACE INC | COM | 073302101 | 38 | 435 | SH | OTR | 4 | 0 | 0 | 435 | |
B/E AEROSPACE INC | COM | 073302101 | 32 | 366 | SH | OTR | 20 | 0 | 0 | 366 | |
B/E AEROSPACE INC | COM | 073302101 | 6 | 68 | SH | OTR | 26 | 0 | 0 | 68 | |
BADGER METER INC | COM | 056525108 | 2,027 | 36,793 | SH | OTR | 1 | 0 | 0 | 36,793 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 2 | 111 | SH | OTR | 16 | 0 | 0 | 111 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 5 | 276 | SH | OTR | 8 | 0 | 0 | 276 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 144 | 8,400 | SH | OTR | 6 | 0 | 0 | 8,400 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 26 | 1,533 | SH | OTR | 23 | 0 | 0 | 1,533 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 23 | 1,321 | SH | OTR | 26 | 0 | 0 | 1,321 | |
BANK MONTREAL QUE | COM | 063671101 | 201 | 3,000 | SH | OTR | 18 | 0 | 0 | 3,000 | |
BANK MONTREAL QUE | COM | 063671101 | 34 | 500 | SH | OTR | 2 | 0 | 0 | 500 | |
BAXTER INTL INC | COM | 071813109 | 194 | 2,640 | SH | OTR | 16 | 0 | 0 | 2,640 | |
BAXTER INTL INC | COM | 071813109 | 5,306 | 72,125 | SH | OTR | 1 | 0 | 0 | 72,125 | |
BAXTER INTL INC | COM | 071813109 | 85 | 1,158 | SH | OTR | 17 | 0 | 0 | 1,158 | |
BAXTER INTL INC | COM | 071813109 | 8 | 110 | SH | OTR | 3 | 0 | 0 | 110 | |
BAXTER INTL INC | COM | 071813109 | 51 | 690 | SH | OTR | 5 | 0 | 0 | 690 | |
BAXTER INTL INC | COM | 071813109 | 39 | 525 | SH | OTR | 7 | 0 | 0 | 525 | |
BAXTER INTL INC | COM | 071813109 | 8 | 104 | SH | OTR | 23 | 0 | 0 | 104 | |
BAXTER INTL INC | COM | 071813109 | 9 | 126 | SH | OTR | 26 | 0 | 0 | 126 | |
BECTON DICKINSON & CO | COM | 075887109 | 105 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
BECTON DICKINSON & CO | COM | 075887109 | 112 | 960 | SH | OTR | 9 | 0 | 0 | 960 | |
BECTON DICKINSON & CO | COM | 075887109 | 17 | 146 | SH | OTR | 23 | 0 | 0 | 146 | |
BEMIS INC | COM | 081437105 | 5,268 | 134,245 | SH | OTR | 1 | 0 | 0 | 134,245 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 250 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 71 | 570 | SH | OTR | 5 | 0 | 0 | 570 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 92 | 740 | SH | OTR | 7 | 0 | 0 | 740 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 312 | 2,500 | SH | OTR | 9 | 0 | 0 | 2,500 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 381 | 3,050 | SH | OTR | 0 | 0 | 3,050 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 161 | 1,289 | SH | OTR | 23 | 0 | 0 | 1,289 | |
BIOGEN IDEC INC | COM | 09062X103 | 118 | 386 | SH | OTR | 17 | 0 | 0 | 386 | |
BIOGEN IDEC INC | COM | 09062X103 | 60 | 195 | SH | OTR | 8 | 0 | 0 | 195 | |
BIOGEN IDEC INC | COM | 09062X103 | 107 | 350 | SH | OTR | 6 | 0 | 0 | 350 | |
BIOGEN IDEC INC | COM | 09062X103 | 53 | 172 | SH | OTR | 23 | 0 | 0 | 172 | |
BIOGEN IDEC INC | COM | 09062X103 | 10 | 32 | SH | OTR | 26 | 0 | 0 | 32 | |
BLACKROCK INC | COM | 09247X101 | 511 | 1,626 | SH | OTR | 17 | 0 | 0 | 1,626 | |
BLACKROCK INC | COM | 09247X101 | 5 | 16 | SH | OTR | 8 | 0 | 0 | 16 | |
BLACKROCK INC | COM | 09247X101 | 44 | 140 | SH | OTR | 6 | 0 | 0 | 140 | |
BLACKROCK INC | COM | 09247X101 | 9 | 28 | SH | OTR | 23 | 0 | 0 | 28 | |
BLACKROCK INC | COM | 09247X101 | 11 | 34 | SH | OTR | 26 | 0 | 0 | 34 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 376 | 11,320 | SH | OTR | 17 | 0 | 0 | 11,320 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 17 | 500 | SH | OTR | 0 | 0 | 500 | ||
BOEING CO | COM | 097023105 | 16 | 125 | SH | OTR | 4 | 0 | 0 | 125 | |
BOEING CO | COM | 097023105 | 188 | 1,500 | SH | OTR | 18 | 0 | 0 | 1,500 | |
BOEING CO | COM | 097023105 | 94 | 750 | SH | OTR | 6 | 0 | 0 | 750 | |
BOEING CO | COM | 097023105 | 80 | 640 | SH | OTR | 10 | 0 | 0 | 640 | |
BOEING CO | COM | 097023105 | 461 | 3,675 | SH | OTR | 12 | 0 | 0 | 3,675 | |
BOEING CO | COM | 097023105 | 11 | 87 | SH | OTR | 23 | 0 | 0 | 87 | |
BP PLC | SPONSORED ADR | 055622104 | 2,350 | 48,850 | SH | OTR | 1 | 0 | 0 | 48,850 | |
BP PLC | SPONSORED ADR | 055622104 | 42 | 873 | SH | OTR | 23 | 0 | 0 | 873 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,348 | 25,950 | SH | OTR | 1 | 0 | 0 | 25,950 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 228 | 4,393 | SH | OTR | 17 | 0 | 0 | 4,393 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 286 | 5,500 | SH | OTR | 18 | 0 | 0 | 5,500 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 115 | 2,209 | SH | OTR | 10 | 0 | 0 | 2,209 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 133 | 2,554 | SH | OTR | 23 | 0 | 0 | 2,554 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12 | 227 | SH | OTR | 26 | 0 | 0 | 227 | |
BT GROUP PLC | ADR | 05577E101 | 535 | 8,381 | SH | OTR | 17 | 0 | 0 | 8,381 | |
BT GROUP PLC | ADR | 05577E101 | 14 | 214 | SH | OTR | 23 | 0 | 0 | 214 | |
CATERPILLAR INC DEL | COM | 149123101 | 268 | 2,700 | SH | OTR | 1 | 0 | 0 | 2,700 | |
CATERPILLAR INC DEL | COM | 149123101 | 30 | 300 | SH | OTR | 10 | 0 | 0 | 300 | |
CATERPILLAR INC DEL | COM | 149123101 | 7 | 70 | SH | OTR | 28 | 0 | 0 | 70 | |
CATERPILLAR INC DEL | COM | 149123101 | 65 | 654 | SH | OTR | 23 | 0 | 0 | 654 | |
CATERPILLAR INC DEL | COM | 149123101 | 12 | 122 | SH | OTR | 26 | 0 | 0 | 122 | |
CELGENE CORP | COM | 151020104 | 42 | 300 | SH | OTR | 4 | 0 | 0 | 300 | |
CELGENE CORP | COM | 151020104 | 35 | 255 | SH | OTR | 6 | 0 | 0 | 255 | |
CELGENE CORP | COM | 151020104 | 138 | 987 | SH | OTR | 23 | 0 | 0 | 987 | |
CELGENE CORP | COM | 151020104 | 8 | 61 | SH | OTR | 26 | 0 | 0 | 61 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,353 | 44,910 | SH | OTR | 1 | 0 | 0 | 44,910 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 27 | 525 | SH | OTR | 0 | 0 | 525 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1 | 27 | SH | OTR | 23 | 0 | 0 | 27 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 531 | 4,310 | SH | OTR | 12 | 0 | 0 | 4,310 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2 | 13 | SH | OTR | 26 | 0 | 0 | 13 | |
CHEVRON CORP NEW | COM | 166764100 | 2,132 | 17,930 | SH | OTR | 1 | 0 | 0 | 17,930 | |
CHEVRON CORP NEW | COM | 166764100 | 317 | 2,667 | SH | OTR | 17 | 0 | 0 | 2,667 | |
CHEVRON CORP NEW | COM | 166764100 | 9 | 76 | SH | OTR | 8 | 0 | 0 | 76 | |
CHEVRON CORP NEW | COM | 166764100 | 410 | 3,450 | SH | OTR | 18 | 0 | 0 | 3,450 | |
CHEVRON CORP NEW | COM | 166764100 | 54 | 450 | SH | OTR | 7 | 0 | 0 | 450 | |
CHEVRON CORP NEW | COM | 166764100 | 151 | 1,270 | SH | OTR | 9 | 0 | 0 | 1,270 | |
CHEVRON CORP NEW | COM | 166764100 | 199 | 1,675 | SH | OTR | 23 | 0 | 0 | 1,675 | |
CINEMARK HOLDING INC | COM | 17243V102 | 18 | 610 | SH | OTR | 11 | 0 | 0 | 610 | |
CINEMARK HOLDING INC | COM | 17243V102 | 685 | 23,610 | SH | OTR | 12 | 0 | 0 | 23,610 | |
CISCO SYS INC | COM | 17275R102 | 6 | 255 | SH | OTR | 16 | 0 | 0 | 255 | |
CISCO SYS INC | COM | 17275R102 | 7 | 325 | SH | OTR | 3 | 0 | 0 | 325 | |
CISCO SYS INC | COM | 17275R102 | 3 | 130 | SH | OTR | 8 | 0 | 0 | 130 | |
CISCO SYS INC | COM | 17275R102 | 50 | 2,235 | SH | OTR | 5 | 0 | 0 | 2,235 | |
CISCO SYS INC | COM | 17275R102 | 102 | 4,535 | SH | OTR | 9 | 0 | 0 | 4,535 | |
CISCO SYS INC | COM | 17275R102 | 15 | 655 | SH | OTR | 0 | 0 | 655 | ||
CISCO SYS INC | COM | 17275R102 | 20 | 885 | SH | OTR | 11 | 0 | 0 | 885 | |
CISCO SYS INC | COM | 17275R102 | 13 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
CISCO SYS INC | COM | 17275R102 | 14 | 615 | SH | OTR | 26 | 0 | 0 | 615 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 255 | 9,587 | SH | OTR | 8 | 0 | 0 | 9,587 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 336 | 14,948 | SH | OTR | 8 | 0 | 0 | 14,948 | |
COCA COLA CO | COM | 191216100 | 87 | 2,248 | SH | OTR | 19 | 0 | 0 | 2,248 | |
COCA COLA CO | COM | 191216100 | 93 | 2,400 | SH | OTR | 18 | 0 | 0 | 2,400 | |
COCA COLA CO | COM | 191216100 | 54 | 1,400 | SH | OTR | 13 | 0 | 0 | 1,400 | |
COCA COLA CO | COM | 191216100 | 75 | 1,950 | SH | OTR | 0 | 0 | 1,950 | ||
COCA COLA CO | COM | 191216100 | 225 | 5,831 | SH | OTR | 23 | 0 | 0 | 5,831 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3 | 54 | SH | OTR | 8 | 0 | 0 | 54 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 142 | 2,800 | SH | OTR | 6 | 0 | 0 | 2,800 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 100 | 1,978 | SH | OTR | 23 | 0 | 0 | 1,978 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4 | 88 | SH | OTR | 26 | 0 | 0 | 88 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 110 | 1,700 | SH | OTR | 1 | 0 | 0 | 1,700 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 76 | 1,167 | SH | OTR | 17 | 0 | 0 | 1,167 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7 | 110 | SH | OTR | 3 | 0 | 0 | 110 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3 | 50 | SH | OTR | 8 | 0 | 0 | 50 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 98 | 1,510 | SH | OTR | 7 | 0 | 0 | 1,510 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 67 | 1,034 | SH | OTR | 23 | 0 | 0 | 1,034 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11 | 175 | SH | OTR | 25 | 0 | 0 | 175 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 12 | 188 | SH | OTR | 26 | 0 | 0 | 188 | |
COMCAST CORP NEW | CL A | 20030N101 | 227 | 4,529 | SH | OTR | 17 | 0 | 0 | 4,529 | |
COMCAST CORP NEW | CL A | 20030N101 | 13 | 260 | SH | OTR | 4 | 0 | 0 | 260 | |
COMCAST CORP NEW | CL A | 20030N101 | 5 | 91 | SH | OTR | 8 | 0 | 0 | 91 | |
COMCAST CORP NEW | CL A | 20030N101 | 84 | 1,670 | SH | OTR | 7 | 0 | 0 | 1,670 | |
COMCAST CORP NEW | CL A | 20030N101 | 103 | 2,050 | SH | OTR | 6 | 0 | 0 | 2,050 | |
COMCAST CORP NEW | CL A | 20030N101 | 80 | 1,596 | SH | OTR | 23 | 0 | 0 | 1,596 | |
COMCAST CORP NEW | CL A | 20030N101 | 19 | 380 | SH | OTR | 26 | 0 | 0 | 380 | |
COMCAST CORP NEW | SL A SPL | 20030N200 | 126 | 2,577 | SH | OTR | 8 | 0 | 0 | 2,577 | |
COMCAST CORP NEW | SL A SPL | 20030N200 | 65 | 1,336 | SH | OTR | 5 | 0 | 0 | 1,336 | |
COMCAST CORP NEW | SL A SPL | 20030N200 | 29 | 600 | SH | OTR | 27 | 0 | 0 | 600 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,596 | 22,693 | SH | OTR | 1 | 0 | 0 | 22,693 | |
CONOCOPHILLIPS | COM | 20825C104 | 2 | 30 | SH | OTR | 8 | 0 | 0 | 30 | |
CONOCOPHILLIPS | COM | 20825C104 | 46 | 650 | SH | OTR | 5 | 0 | 0 | 650 | |
CONOCOPHILLIPS | COM | 20825C104 | 319 | 4,532 | SH | OTR | 0 | 0 | 4,532 | ||
CONOCOPHILLIPS | COM | 20825C104 | 43 | 615 | SH | OTR | 10 | 0 | 0 | 615 | |
CONOCOPHILLIPS | COM | 20825C104 | 31 | 435 | SH | OTR | 11 | 0 | 0 | 435 | |
CONOCOPHILLIPS | COM | 20825C104 | 80 | 1,142 | SH | OTR | 23 | 0 | 0 | 1,142 | |
COPA HOLDINGS SA | CL A | P31076105 | 115 | 789 | SH | OTR | 17 | 0 | 0 | 789 | |
COPA HOLDINGS SA | CL A | P31076105 | 10 | 70 | SH | OTR | 4 | 0 | 0 | 70 | |
COPA HOLDINGS SA | CL A | P31076105 | 65 | 450 | SH | OTR | 6 | 0 | 0 | 450 | |
COPA HOLDINGS SA | CL A | P31076105 | 72 | 495 | SH | OTR | 23 | 0 | 0 | 495 | |
COPA HOLDINGS SA | CL A | P31076105 | 7 | 50 | SH | OTR | 25 | 0 | 0 | 50 | |
CORNING INC | COM | 219350105 | 2,521 | 121,100 | SH | OTR | 1 | 0 | 0 | 121,100 | |
CORNING INC | COM | 219350105 | 3 | 161 | SH | OTR | 8 | 0 | 0 | 161 | |
CORNING INC | COM | 219350105 | 104 | 5,000 | SH | OTR | 9 | 0 | 0 | 5,000 | |
CORNING INC | COM | 219350105 | 5 | 245 | SH | OTR | 23 | 0 | 0 | 245 | |
CORNING INC | COM | 219350105 | 23 | 1,100 | SH | OTR | 27 | 0 | 0 | 1,100 | |
COSAN LTD | SHS A | G25343107 | 125 | 10,940 | SH | OTR | 12 | 0 | 0 | 10,940 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 103 | 920 | SH | OTR | 7 | 0 | 0 | 920 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 67 | 600 | SH | OTR | 6 | 0 | 0 | 600 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 134 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
COSTCO WHSL CORP NEW | COM | 22025Y407 | 45 | 400 | SH | OTR | 10 | 0 | 0 | 400 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 275 | 2,460 | SH | OTR | 23 | 0 | 0 | 2,460 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 8 | 68 | SH | OTR | 26 | 0 | 0 | 68 | |
CRAY INC | COM NEW | 225223304 | 493 | 13,200 | SH | OTR | 1 | 0 | 0 | 13,200 | |
CROWN HOLDINGS INC | COM | 228368106 | 733 | 16,390 | SH | OTR | 12 | 0 | 0 | 16,390 | |
CROWN HOLDINGS INC | COM | 228368106 | 2 | 55 | SH | OTR | 26 | 0 | 0 | 55 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 28 | 375 | SH | OTR | 16 | 0 | 0 | 375 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 253 | 3,378 | SH | OTR | 17 | 0 | 0 | 3,378 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 63 | 850 | SH | OTR | 7 | 0 | 0 | 850 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 131 | 1,750 | SH | OTR | 6 | 0 | 0 | 1,750 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 138 | 1,847 | SH | OTR | 23 | 0 | 0 | 1,847 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 11 | 151 | SH | OTR | 26 | 0 | 0 | 151 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 22 | 300 | SH | OTR | 27 | 0 | 0 | 300 | |
DANAHER CORP DEL | COM | 235851102 | 85 | 1,135 | SH | OTR | 17 | 0 | 0 | 1,135 | |
DANAHER CORP DEL | COM | 235851102 | 97 | 1,300 | SH | OTR | 6 | 0 | 0 | 1,300 | |
DANAHER CORP DEL | COM | 235851102 | 35 | 464 | SH | OTR | 23 | 0 | 0 | 464 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 256 | 20,750 | SH | OTR | 0 | 0 | 20,750 | ||
DELUXE CORP | COM | 248019101 | 290 | 5,520 | SH | OTR | 1 | 0 | 0 | 5,520 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 188 | 1,514 | SH | OTR | 17 | 0 | 0 | 1,514 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 26 | 210 | SH | OTR | 5 | 0 | 0 | 210 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 9 | 75 | SH | OTR | 0 | 0 | 75 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 642 | 5,155 | SH | OTR | 12 | 0 | 0 | 5,155 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 22 | 173 | SH | OTR | 23 | 0 | 0 | 173 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 25 | 200 | SH | OTR | 27 | 0 | 0 | 200 | |
DIGITAL RLTY TR INC | COM | 253868103 | 143 | 2,700 | SH | OTR | 18 | 0 | 0 | 2,700 | |
DIGITAL RLTY TR INC | COM | 253868103 | 467 | 8,795 | SH | OTR | 12 | 0 | 0 | 8,795 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3 | 61 | SH | OTR | 26 | 0 | 0 | 61 | |
DIRECTV | COM | 25490A309 | 38 | 499 | SH | OTR | 8 | 0 | 0 | 499 | |
DIRECTV | COM | 25490A309 | 630 | 8,245 | SH | OTR | 12 | 0 | 0 | 8,245 | |
DIRECTV | COM | 25490A309 | 6 | 73 | SH | OTR | 23 | 0 | 0 | 73 | |
DIRECTV | COM | 25490A309 | 7 | 88 | SH | OTR | 26 | 0 | 0 | 88 | |
DIRECTV | COM | 25490A309 | 23 | 300 | SH | OTR | 27 | 0 | 0 | 300 | |
DIRECTV | COM | 25490A309 | 9 | 115 | SH | OTR | 28 | 0 | 0 | 115 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 32 | 400 | SH | OTR | 16 | 0 | 0 | 400 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,131 | 64,080 | SH | OTR | 1 | 0 | 0 | 64,080 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 141 | 1,758 | SH | OTR | 17 | 0 | 0 | 1,758 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 53 | SH | OTR | 8 | 0 | 0 | 53 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 97 | 1,216 | SH | OTR | 7 | 0 | 0 | 1,216 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 88 | 1,100 | SH | OTR | 6 | 0 | 0 | 1,100 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 36 | 450 | SH | OTR | 9 | 0 | 0 | 450 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 86 | 1,075 | SH | OTR | 0 | 0 | 1,075 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 22 | 277 | SH | OTR | 23 | 0 | 0 | 277 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 22 | 275 | SH | OTR | 26 | 0 | 0 | 275 | |
DONALDSON INC | COM | 257651109 | 4,828 | 113,871 | SH | OTR | 1 | 0 | 0 | 113,871 | |
DONALDSON INC | COM | 257651109 | 28 | 672 | SH | OTR | 23 | 0 | 0 | 672 | |
DONALDSON INC | COM | 257651109 | 3 | 82 | SH | OTR | 24 | 0 | 0 | 82 | |
DOW CHEM CO | COM | 260543103 | 369 | 7,600 | SH | OTR | 18 | 0 | 0 | 7,600 | |
DOW CHEM CO | COM | 260543103 | 29 | 600 | SH | OTR | 11 | 0 | 0 | 600 | |
DOW CHEM CO | COM | 260543103 | 9 | 178 | SH | OTR | 23 | 0 | 0 | 178 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 330 | 4,915 | SH | OTR | 1 | 0 | 0 | 4,915 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 134 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 227 | 3,384 | SH | OTR | 0 | 0 | 3,384 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 25 | 380 | SH | OTR | 11 | 0 | 0 | 380 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 126 | 1,875 | SH | OTR | 23 | 0 | 0 | 1,875 | |
ECOLAB INC COM | COM | 278865100 | 6,161 | 57,049 | SH | OTR | 1 | 0 | 0 | 57,049 | |
ECOLAB INC COM | COM | 278865100 | 10 | 95 | SH | OTR | 3 | 0 | 0 | 95 | |
ECOLAB INC COM | COM | 278865100 | 8 | 75 | SH | OTR | 4 | 0 | 0 | 75 | |
ECOLAB INC COM | COM | 278865100 | 65 | 600 | SH | OTR | 0 | 0 | 600 | ||
ECOLAB INC COM | COM | 278865100 | 114 | 1,064 | SH | OTR | 23 | 0 | 0 | 1,064 | |
LILLY ELI & CO | COM | 532457108 | 1,242 | 21,100 | SH | OTR | 1 | 0 | 0 | 21,100 | |
LILLY ELI & CO | COM | 532457108 | 74 | 1,256 | SH | OTR | 23 | 0 | 0 | 1,256 | |
EMAGIN CORP | COM NEW | 29076N206 | 60 | 24,000 | SH | OTR | 20 | 0 | 0 | 24,000 | |
EMERSON ELE CO | COM | 291011104 | 7,264 | 108,750 | SH | OTR | 1 | 0 | 0 | 108,750 | |
EMERSON ELE CO | COM | 291011104 | 23 | 340 | SH | OTR | 5 | 0 | 0 | 340 | |
EMERSON ELE CO | COM | 291011104 | 180 | 2,700 | SH | OTR | 9 | 0 | 0 | 2,700 | |
EMERSON ELE CO | COM | 291011104 | 347 | 5,200 | SH | OTR | 0 | 0 | 5,200 | ||
EMERSON ELE CO | COM | 291011104 | 38 | 568 | SH | OTR | 10 | 0 | 0 | 568 | |
EMERSON ELE CO | COM | 291011104 | 119 | 1,785 | SH | OTR | 23 | 0 | 0 | 1,785 | |
EMERSON ELE CO | COM | 291011104 | 20 | 300 | SH | OTR | 25 | 0 | 0 | 300 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 148 | 3,160 | SH | OTR | 16 | 0 | 0 | 3,160 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 243 | 5,200 | SH | OTR | 0 | 0 | 5,200 | ||
ENTEROMEDICS INC | COM NEW | 29365M208 | 113 | 62,169 | SH | OTR | 0 | 0 | 62,169 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 782 | 11,274 | SH | OTR | 16 | 0 | 0 | 11,274 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 89 | 1,285 | SH | OTR | 4 | 0 | 0 | 1,285 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 52 | 750 | SH | OTR | 0 | 0 | 750 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 618 | 8,905 | SH | OTR | 12 | 0 | 0 | 8,905 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10 | 150 | SH | OTR | 25 | 0 | 0 | 150 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 99 | 1,325 | SH | OTR | 7 | 0 | 0 | 1,325 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 83 | 1,109 | SH | OTR | 23 | 0 | 0 | 1,109 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8 | 113 | SH | OTR | 26 | 0 | 0 | 113 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 23 | 300 | SH | OTR | 27 | 0 | 0 | 300 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,973 | 50,910 | SH | OTR | 1 | 0 | 0 | 50,910 | |
EXXON MOBIL CORP | COM | 30231G102 | 102 | 1,045 | SH | OTR | 19 | 0 | 0 | 1,045 | |
EXXON MOBIL CORP | COM | 30231G102 | 5 | 48 | SH | OTR | 8 | 0 | 0 | 48 | |
EXXON MOBIL CORP | COM | 30231G102 | 124 | 1,265 | SH | OTR | 7 | 0 | 0 | 1,265 | |
EXXON MOBIL CORP | COM | 30231G102 | 151 | 1,550 | SH | OTR | 9 | 0 | 0 | 1,550 | |
EXXON MOBIL CORP | COM | 30231G102 | 147 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 87 | 893 | SH | OTR | 10 | 0 | 0 | 893 | |
EXXON MOBIL CORP | COM | 30231G102 | 29 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
EXXON MOBIL CORP | COM | 30231G102 | 389 | 3,978 | SH | OTR | 23 | 0 | 0 | 3,978 | |
FACEBOOK INC | CL A | 30303M102 | 19 | 315 | SH | OTR | 4 | 0 | 0 | 315 | |
FACEBOOK INC | CL A | 30303M102 | 3 | 58 | SH | OTR | 8 | 0 | 0 | 58 | |
FACEBOOK INC | CL A | 30303M102 | 26 | 425 | SH | OTR | 18 | 0 | 0 | 425 | |
FACEBOOK INC | CL A | 30303M102 | 80 | 1,320 | SH | OTR | 6 | 0 | 0 | 1,320 | |
FACEBOOK INC | CL A | 30303M102 | 48 | 800 | SH | OTR | 20 | 0 | 0 | 800 | |
FACEBOOK INC | CL A | 30303M102 | 242 | 4,019 | SH | OTR | 23 | 0 | 0 | 4,019 | |
FACEBOOK INC | CL A | 30303M102 | 11 | 181 | SH | OTR | 26 | 0 | 0 | 181 | |
FASTENAL CO | COM | 311900104 | 4,346 | 88,147 | SH | OTR | 1 | 0 | 0 | 88,147 | |
FASTENAL CO | COM | 311900104 | 6 | 120 | SH | OTR | 3 | 0 | 0 | 120 | |
FASTENAL CO | COM | 311900104 | 79 | 1,600 | SH | OTR | 9 | 0 | 0 | 1,600 | |
FASTENAL CO | COM | 311900104 | 56 | 1,140 | SH | OTR | 0 | 0 | 1,140 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 248 | 14,000 | SH | OTR | 18 | 0 | 0 | 14,000 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 204 | 10,298 | SH | OTR | 8 | 0 | 0 | 10,298 | |
FISERV INC | COM | 337738108 | 5,499 | 97,004 | SH | OTR | 1 | 0 | 0 | 97,004 | |
FISERV INC | COM | 337738108 | 14 | 240 | SH | OTR | 3 | 0 | 0 | 240 | |
FISERV INC | COM | 337738108 | 34 | 600 | SH | OTR | 0 | 0 | 600 | ||
FISERV INC | COM | 337738108 | 26 | 459 | SH | OTR | 23 | 0 | 0 | 459 | |
FISERV INC | COM | 337738108 | 2 | 31 | SH | OTR | 26 | 0 | 0 | 31 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 43 | SH | OTR | 16 | 0 | 0 | 43 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 51 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 49 | 8,665 | SH | OTR | 23 | 0 | 0 | 8,665 | |
FULLER H B CO | COM | 359694106 | 434 | 8,990 | SH | OTR | 1 | 0 | 0 | 8,990 | |
G & K SVCS INC | CL A | 361268105 | 729 | 11,915 | SH | OTR | 1 | 0 | 0 | 11,915 | |
GENERAL ELECTRIC CO | COM | 369604103 | 168 | 6,500 | SH | OTR | 16 | 0 | 0 | 6,500 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,924 | 267,439 | SH | OTR | 1 | 0 | 0 | 267,439 | |
GENERAL ELECTRIC CO | COM | 369604103 | 205 | 7,936 | SH | OTR | 17 | 0 | 0 | 7,936 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7 | 285 | SH | OTR | 3 | 0 | 0 | 285 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 180 | SH | OTR | 8 | 0 | 0 | 180 | |
GENERAL ELECTRIC CO | COM | 369604103 | 362 | 14,000 | SH | OTR | 18 | 0 | 0 | 14,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 59 | 2,270 | SH | OTR | 7 | 0 | 0 | 2,270 | |
GENERAL ELECTRIC CO | COM | 369604103 | 47 | 1,825 | SH | OTR | 9 | 0 | 0 | 1,825 | |
GENERAL ELECTRIC CO | COM | 369604103 | 186 | 7,170 | SH | OTR | 0 | 0 | 7,170 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 21 | 800 | SH | OTR | 10 | 0 | 0 | 800 | |
GENERAL ELECTRIC CO | COM | 369604103 | 33 | 1,286 | SH | OTR | 23 | 0 | 0 | 1,286 | |
GENERAL MLS INC | COM | 370334104 | 6,971 | 134,515 | SH | OTR | 1 | 0 | 0 | 134,515 | |
GENERAL MLS INC | COM | 370334104 | 104 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
GENERAL MLS INC | COM | 370334104 | 116 | 2,240 | SH | OTR | 7 | 0 | 0 | 2,240 | |
GENERAL MLS INC | COM | 370334104 | 207 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | |
GENERAL MLS INC | COM | 370334104 | 21 | 400 | SH | OTR | 10 | 0 | 0 | 400 | |
GENERAL MLS INC | COM | 370334104 | 55 | 1,064 | SH | OTR | 23 | 0 | 0 | 1,064 | |
GILEAD SCIENCES INC | COM | 375558103 | 29 | 410 | SH | OTR | 4 | 0 | 0 | 410 | |
GILEAD SCIENCES INC | COM | 375558103 | 3 | 44 | SH | OTR | 8 | 0 | 0 | 44 | |
GILEAD SCIENCES INC | COM | 375558103 | 74 | 1,050 | SH | OTR | 7 | 0 | 0 | 1,050 | |
GILEAD SCIENCES INC | COM | 375558103 | 92 | 1,300 | SH | OTR | 6 | 0 | 0 | 1,300 | |
GILEAD SCIENCES INC | COM | 375558103 | 86 | 1,208 | SH | OTR | 23 | 0 | 0 | 1,208 | |
GLOBUS MED INC | CL A | 379577208 | 212 | 7,957 | SH | OTR | 14 | 0 | 0 | 7,957 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 143 | 7,500 | SH | OTR | 17 | 0 | 0 | 7,500 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 218 | 11,432 | SH | OTR | 8 | 0 | 0 | 11,432 | |
GOOGLE INC | CL A | 38259P508 | 117 | 105 | SH | OTR | 16 | 0 | 0 | 105 | |
GOOGLE INC | CL A | 38259P508 | 94 | 84 | SH | OTR | 17 | 0 | 0 | 84 | |
GOOGLE INC | CL A | 38259P508 | 11 | 10 | SH | OTR | 4 | 0 | 0 | 10 | |
GOOGLE INC | CL A | 38259P508 | 22 | 20 | SH | OTR | 5 | 0 | 0 | 20 | |
GOOGLE INC | CL A | 38259P508 | 4 | 4 | SH | OTR | 8 | 0 | 0 | 4 | |
GOOGLE INC | CL A | 38259P508 | 143 | 128 | SH | OTR | 7 | 0 | 0 | 128 | |
GOOGLE INC | CL A | 38259P508 | 195 | 175 | SH | OTR | 6 | 0 | 0 | 175 | |
GOOGLE INC | CL A | 38259P508 | 95 | 85 | SH | OTR | 9 | 0 | 0 | 85 | |
GOOGLE INC | CL A | 38259P508 | 153 | 137 | SH | OTR | 0 | 0 | 137 | ||
GOOGLE INC | CL A | 38259P508 | 853 | 765 | SH | OTR | 12 | 0 | 0 | 765 | |
GOOGLE INC | CL A | 38259P508 | 60 | 54 | SH | OTR | 20 | 0 | 0 | 54 | |
GOOGLE INC | CL A | 38259P508 | 316 | 284 | SH | OTR | 23 | 0 | 0 | 284 | |
GOOGLE INC | CL A | 38259P508 | 11 | 10 | SH | OTR | 25 | 0 | 0 | 10 | |
GOOGLE INC | CL A | 38259P508 | 35 | 31 | SH | OTR | 26 | 0 | 0 | 31 | |
GRACO INC | COM | 384109104 | 5,642 | 75,485 | SH | OTR | 1 | 0 | 0 | 75,485 | |
GRACO INC | COM | 384109104 | 174 | 2,334 | SH | OTR | 19 | 0 | 0 | 2,334 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 536 | 7,350 | SH | OTR | 17 | 0 | 0 | 7,350 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 110 | 1,509 | SH | OTR | 18 | 0 | 0 | 1,509 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 66 | 910 | SH | OTR | 0 | 0 | 910 | ||
HAWKINS INC | COM | 420261109 | 367 | 10,000 | SH | OTR | 1 | 0 | 0 | 10,000 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 4 | 148 | SH | OTR | 3 | 0 | 0 | 148 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 154 | 5,309 | SH | OTR | 14 | 0 | 0 | 5,309 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 48 | 1,663 | SH | OTR | 23 | 0 | 0 | 1,663 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 643 | 17,900 | SH | OTR | 12 | 0 | 0 | 17,900 | |
HEWLETT PACKARD CO | COM | 428236103 | 210 | 6,500 | SH | OTR | 6 | 0 | 0 | 6,500 | |
HEWLETT PACKARD CO | COM | 428236103 | 8 | 241 | SH | OTR | 23 | 0 | 0 | 241 | |
HEWLETT PACKARD CO | COM | 428236103 | 7 | 226 | SH | OTR | 26 | 0 | 0 | 226 | |
HOME DEPOT INC | COM | 437076102 | 4,485 | 56,675 | SH | OTR | 1 | 0 | 0 | 56,675 | |
HOME DEPOT INC | COM | 437076102 | 75 | 951 | SH | OTR | 17 | 0 | 0 | 951 | |
HOME DEPOT INC | COM | 437076102 | 15 | 190 | SH | OTR | 4 | 0 | 0 | 190 | |
HOME DEPOT INC | COM | 437076102 | 9 | 110 | SH | OTR | 8 | 0 | 0 | 110 | |
HOME DEPOT INC | COM | 437076102 | 317 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | |
HOME DEPOT INC | COM | 437076102 | 87 | 1,105 | SH | OTR | 7 | 0 | 0 | 1,105 | |
HOME DEPOT INC | COM | 437076102 | 87 | 1,100 | SH | OTR | 6 | 0 | 0 | 1,100 | |
HOME DEPOT INC | COM | 437076102 | 316 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | |
HOME DEPOT INC | COM | 437076102 | 47 | 600 | SH | OTR | 0 | 0 | 600 | ||
HOME DEPOT INC | COM | 437076102 | 77 | 976 | SH | OTR | 23 | 0 | 0 | 976 | |
HOME DEPOT INC | COM | 437076102 | 16 | 200 | SH | OTR | 25 | 0 | 0 | 200 | |
HOME DEPOT INC | COM | 437076102 | 17 | 214 | SH | OTR | 26 | 0 | 0 | 214 | |
HONEYWELL INTL INC | COM | 438516106 | 6,997 | 75,435 | SH | OTR | 1 | 0 | 0 | 75,435 | |
HONEYWELL INTL INC | COM | 438516106 | 142 | 1,529 | SH | OTR | 17 | 0 | 0 | 1,529 | |
HONEYWELL INTL INC | COM | 438516106 | 4 | 38 | SH | OTR | 8 | 0 | 0 | 38 | |
HONEYWELL INTL INC | COM | 438516106 | 213 | 2,300 | SH | OTR | 9 | 0 | 0 | 2,300 | |
HONEYWELL INTL INC | COM | 438516106 | 46 | 500 | SH | OTR | 0 | 0 | 500 | ||
HONEYWELL INTL INC | COM | 438516106 | 42 | 450 | SH | OTR | 10 | 0 | 0 | 450 | |
HONEYWELL INTL INC | COM | 438516106 | 14 | 146 | SH | OTR | 23 | 0 | 0 | 146 | |
HONEYWELL INTL INC | COM | 438516106 | 37 | 400 | SH | OTR | 27 | 0 | 0 | 400 | |
HORMEL FOODS CORP | COM | 440452100 | 5,310 | 107,770 | SH | OTR | 1 | 0 | 0 | 107,770 | |
HORMEL FOODS CORP | COM | 440452100 | 246 | 5,000 | SH | OTR | 9 | 0 | 0 | 5,000 | |
HORMEL FOODS CORP | COM | 440452100 | 59 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
HORMEL FOODS CORP | COM | 440452100 | 39 | 800 | SH | OTR | 10 | 0 | 0 | 800 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 136 | 2,681 | SH | OTR | 17 | 0 | 0 | 2,681 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 26 | 515 | SH | OTR | 5 | 0 | 0 | 515 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 53 | 1,051 | SH | OTR | 23 | 0 | 0 | 1,051 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 81 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8 | 95 | SH | OTR | 3 | 0 | 0 | 95 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 39 | 475 | SH | OTR | 6 | 0 | 0 | 475 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 113 | 1,385 | SH | OTR | 23 | 0 | 0 | 1,385 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8 | 99 | SH | OTR | 26 | 0 | 0 | 99 | |
INTEL CORP | COM | 458140100 | 2,589 | 100,300 | SH | OTR | 1 | 0 | 0 | 100,300 | |
INTEL CORP | COM | 458140100 | 7 | 275 | SH | OTR | 3 | 0 | 0 | 275 | |
INTEL CORP | COM | 458140100 | 5 | 181 | SH | OTR | 8 | 0 | 0 | 181 | |
INTEL CORP | COM | 458140100 | 323 | 12,500 | SH | OTR | 18 | 0 | 0 | 12,500 | |
INTEL CORP | COM | 458140100 | 66 | 2,540 | SH | OTR | 7 | 0 | 0 | 2,540 | |
INTEL CORP | COM | 458140100 | 102 | 3,960 | SH | OTR | 9 | 0 | 0 | 3,960 | |
INTEL CORP | COM | 458140100 | 145 | 5,600 | SH | OTR | 0 | 0 | 5,600 | ||
INTEL CORP | COM | 458140100 | 64 | 2,480 | SH | OTR | 10 | 0 | 0 | 2,480 | |
INTEL CORP | COM | 458140100 | 30 | 1,165 | SH | OTR | 11 | 0 | 0 | 1,165 | |
INTEL CORP | COM | 458140100 | 72 | 2,770 | SH | OTR | 20 | 0 | 0 | 2,770 | |
INTEL CORP | COM | 458140100 | 71 | 2,750 | SH | OTR | 2 | 0 | 0 | 2,750 | |
INTEL CORP | COM | 458140100 | 201 | 7,774 | SH | OTR | 23 | 0 | 0 | 7,774 | |
INTEL CORP | COM | 458140100 | 12 | 450 | SH | OTR | 25 | 0 | 0 | 450 | |
INTEL CORP | COM | 458140100 | 8 | 325 | SH | OTR | 28 | 0 | 0 | 325 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,176 | 16,500 | SH | OTR | 1 | 0 | 0 | 16,500 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 82 | 425 | SH | OTR | 19 | 0 | 0 | 425 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 154 | 800 | SH | OTR | 9 | 0 | 0 | 800 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 80 | 415 | SH | OTR | 0 | 0 | 415 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 70 | 363 | SH | OTR | 10 | 0 | 0 | 363 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 231 | 1,200 | SH | OTR | 23 | 0 | 0 | 1,200 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19 | 100 | SH | OTR | 25 | 0 | 0 | 100 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28 | 147 | SH | OTR | 26 | 0 | 0 | 147 | |
ISHARES INC | EM MKT MIN VOL | 464286533 | 525 | 9,180 | SH | OTR | 17 | 0 | 0 | 9,180 | |
ISHARES INC | EM MKT MIN VOL | 464286533 | 363 | 6,341 | SH | OTR | 8 | 0 | 0 | 6,341 | |
ISHARES TR | CORE S&P 500 ETF | 464287200 | 1,949 | 10,361 | SH | OTR | 19 | 0 | 0 | 10,361 | |
ISHARES TR | CORE S&P 500 ETF | 464287200 | 610 | 3,243 | SH | OTR | 0 | 0 | 3,243 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 261 | 1,900 | SH | OTR | 22 | 0 | 0 | 1,900 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 209 | 1,900 | SH | OTR | 17 | 0 | 0 | 1,900 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 43 | 387 | SH | OTR | 18 | 0 | 0 | 387 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 44 | 400 | SH | OTR | 0 | 0 | 400 | ||
ISHARES TR | DJ INTL SEL DIVD | 464288448 | 94 | 2,423 | SH | OTR | 18 | 0 | 0 | 2,423 | |
ISHARES TR | DJ INTL SEL DIVD | 464288448 | 133 | 3,450 | SH | OTR | 0 | 0 | 3,450 | ||
ISHARES TR | DJ SEL DIV INX | 464287168 | 331 | 4,518 | SH | OTR | 17 | 0 | 0 | 4,518 | |
ISHARES TR | DJ SEL DIV INX | 464287168 | 39 | 535 | SH | OTR | 18 | 0 | 0 | 535 | |
ISHARES TR | DJ SEL DIV INX | 464287168 | 117 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 217 | 3,680 | SH | OTR | 17 | 0 | 0 | 3,680 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 4 | 70 | SH | OTR | 0 | 0 | 70 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 1,487 | 22,126 | SH | OTR | 16 | 0 | 0 | 22,126 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 469 | 6,983 | SH | OTR | 7 | 0 | 0 | 6,983 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 160 | 2,383 | SH | OTR | 0 | 0 | 2,383 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 27 | 400 | SH | OTR | 20 | 0 | 0 | 400 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 454 | 6,750 | SH | OTR | 22 | 0 | 0 | 6,750 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 518 | 12,640 | SH | OTR | 17 | 0 | 0 | 12,640 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 28 | 671 | SH | OTR | 0 | 0 | 671 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 124 | 3,030 | SH | OTR | 20 | 0 | 0 | 3,030 | |
ISHARES TR | RUSL 2000 | 464287655 | 129 | 1,110 | SH | OTR | 16 | 0 | 0 | 1,110 | |
ISHARES TR | RUSL 2000 | 464287655 | 262 | 2,250 | SH | OTR | 7 | 0 | 0 | 2,250 | |
ISHARES TR | RUSL 2000 | 464287655 | 118 | 1,018 | SH | OTR | 0 | 0 | 1,018 | ||
ISHARES TR | S&P 100 IDX FD | 464287101 | 1,159 | 13,990 | SH | OTR | 19 | 0 | 0 | 13,990 | |
ISHARES | GLOBAL 100 ETF | 464287572 | 549 | 7,050 | SH | OTR | 17 | 0 | 0 | 7,050 | |
ISHARES TR | US PFD STK IDX | 464288687 | 256 | 6,548 | SH | OTR | 17 | 0 | 0 | 6,548 | |
ISHARES TR | US PFD STK IDX | 464288687 | 39 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
J2 GLOBAL INC | COM | 48123V102 | 194 | 3,884 | SH | OTR | 14 | 0 | 0 | 3,884 | |
J2 GLOBAL INC | COM | 48123V102 | 11 | 222 | SH | OTR | 23 | 0 | 0 | 222 | |
JACK IN THE BOX INC | COM | 466367109 | 174 | 2,949 | SH | OTR | 14 | 0 | 0 | 2,949 | |
JACK IN THE BOX INC | COM | 466367109 | 55 | 931 | SH | OTR | 23 | 0 | 0 | 931 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,056 | 71,836 | SH | OTR | 1 | 0 | 0 | 71,836 | |
JOHNSON & JOHNSON | COM | 478160104 | 148 | 1,511 | SH | OTR | 19 | 0 | 0 | 1,511 | |
JOHNSON & JOHNSON | COM | 478160104 | 225 | 2,290 | SH | OTR | 17 | 0 | 0 | 2,290 | |
JOHNSON & JOHNSON | COM | 478160104 | 9 | 95 | SH | OTR | 3 | 0 | 0 | 95 | |
JOHNSON & JOHNSON | COM | 478160104 | 5 | 55 | SH | OTR | 4 | 0 | 0 | 55 | |
JOHNSON & JOHNSON | COM | 478160104 | 7 | 68 | SH | OTR | 8 | 0 | 0 | 68 | |
JOHNSON & JOHNSON | COM | 478160104 | 398 | 4,050 | SH | OTR | 18 | 0 | 0 | 4,050 | |
JOHNSON & JOHNSON | COM | 478160104 | 114 | 1,165 | SH | OTR | 5 | 0 | 0 | 1,165 | |
JOHNSON & JOHNSON | COM | 478160104 | 73 | 740 | SH | OTR | 7 | 0 | 0 | 740 | |
JOHNSON & JOHNSON | COM | 478160104 | 196 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 503 | 5,125 | SH | OTR | 0 | 0 | 5,125 | ||
JOHNSON & JOHNSON | COM | 478160104 | 122 | 1,239 | SH | OTR | 10 | 0 | 0 | 1,239 | |
JOHNSON & JOHNSON | COM | 478160104 | 685 | 6,975 | SH | OTR | 12 | 0 | 0 | 6,975 | |
JOHNSON & JOHNSON | COM | 478160104 | 270 | 2,753 | SH | OTR | 23 | 0 | 0 | 2,753 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12 | 190 | SH | OTR | 16 | 0 | 0 | 190 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 868 | 14,290 | SH | OTR | 1 | 0 | 0 | 14,290 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 667 | 10,983 | SH | OTR | 17 | 0 | 0 | 10,983 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 24 | 390 | SH | OTR | 4 | 0 | 0 | 390 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 486 | 8,000 | SH | OTR | 18 | 0 | 0 | 8,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 92 | 1,515 | SH | OTR | 7 | 0 | 0 | 1,515 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 72 | SH | OTR | 8 | 0 | 0 | 72 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 96 | 1,580 | SH | OTR | 9 | 0 | 0 | 1,580 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 53 | 875 | SH | OTR | 0 | 0 | 875 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 34 | 563 | SH | OTR | 23 | 0 | 0 | 563 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 33 | 541 | SH | OTR | 26 | 0 | 0 | 541 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,289 | 20,759 | SH | OTR | 1 | 0 | 0 | 20,759 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2 | 18 | SH | OTR | 8 | 0 | 0 | 18 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 92 | 835 | SH | OTR | 7 | 0 | 0 | 835 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 128 | 1,162 | SH | OTR | 10 | 0 | 0 | 1,162 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3 | 28 | SH | OTR | 23 | 0 | 0 | 28 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 9 | 79 | SH | OTR | 26 | 0 | 0 | 79 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 142 | 1,925 | SH | OTR | 0 | 0 | 1,925 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 64 | 862 | SH | OTR | 10 | 0 | 0 | 862 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 241 | 10,537 | SH | OTR | 17 | 0 | 0 | 10,537 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 11 | 500 | SH | OTR | 0 | 0 | 500 | ||
KRAFT FOOD GROUP INC | COM | 50076Q106 | 78 | 1,395 | SH | OTR | 17 | 0 | 0 | 1,395 | |
KRAFT FOOD GROUP INC | COM | 50076Q106 | 252 | 4,500 | SH | OTR | 18 | 0 | 0 | 4,500 | |
KRAFT FOOD GROUP INC | COM | 50076Q106 | 25 | 450 | SH | OTR | 11 | 0 | 0 | 450 | |
KRAFT FOOD GROUP INC | COM | 50076Q106 | 46 | 822 | SH | OTR | 23 | 0 | 0 | 822 | |
KRAFT FOOD GROUP INC | COM | 50076Q106 | 10 | 180 | SH | OTR | 26 | 0 | 0 | 180 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 33 | 1,135 | SH | OTR | 8 | 0 | 0 | 1,135 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 455 | 15,760 | SH | OTR | 12 | 0 | 0 | 15,760 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 129 | 25,360 | SH | OTR | 17 | 0 | 0 | 25,360 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 18 | 3,539 | SH | OTR | 23 | 0 | 0 | 3,539 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,138 | 16,312 | SH | OTR | 16 | 0 | 0 | 16,312 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 144 | 2,070 | SH | OTR | 4 | 0 | 0 | 2,070 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 986 | 14,135 | SH | OTR | 12 | 0 | 0 | 14,135 | |
MARATHON PETE CORP | COM | 56585A102 | 63 | 725 | SH | OTR | 6 | 0 | 0 | 725 | |
MARATHON PETE CORP | COM | 56585A102 | 196 | 2,249 | SH | OTR | 23 | 0 | 0 | 2,249 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 93 | 1,884 | SH | OTR | 17 | 0 | 0 | 1,884 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3 | 66 | SH | OTR | 8 | 0 | 0 | 66 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 124 | 2,510 | SH | OTR | 23 | 0 | 0 | 2,510 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5 | 108 | SH | OTR | 26 | 0 | 0 | 108 | |
MASTERCARD INC | CL A | 57636Q104 | 178 | 2,380 | SH | OTR | 17 | 0 | 0 | 2,380 | |
MASTERCARD INC | CL A | 57636Q104 | 41 | 550 | SH | OTR | 4 | 0 | 0 | 550 | |
MASTERCARD INC | CL A | 57636Q104 | 22 | 295 | SH | OTR | 5 | 0 | 0 | 295 | |
MASTERCARD INC | CL A | 57636Q104 | 179 | 2,400 | SH | OTR | 23 | 0 | 0 | 2,400 | |
MASTERCARD INC | CL A | 57636Q104 | 7 | 90 | SH | OTR | 26 | 0 | 0 | 90 | |
MCDONALDS CORP | COM | 580135101 | 179 | 1,825 | SH | OTR | 17 | 0 | 0 | 1,825 | |
MCDONALDS CORP | COM | 580135101 | 304 | 3,100 | SH | OTR | 18 | 0 | 0 | 3,100 | |
MCDONALDS CORP | COM | 580135101 | 181 | 1,850 | SH | OTR | 0 | 0 | 1,850 | ||
MCDONALDS CORP | COM | 580135101 | 75 | 768 | SH | OTR | 10 | 0 | 0 | 768 | |
MCDONALDS CORP | COM | 580135101 | 263 | 2,680 | SH | OTR | 23 | 0 | 0 | 2,680 | |
MDU RES GROUP INC | COM | 552690109 | 1,374 | 40,060 | SH | OTR | 1 | 0 | 0 | 40,060 | |
MDU RES GROUP INC | COM | 552690109 | 11 | 330 | SH | OTR | 3 | 0 | 0 | 330 | |
MDU RES GROUP INC | COM | 552690109 | 18 | 531 | SH | OTR | 26 | 0 | 0 | 531 | |
MEDTRONIC INC | COM | 585055106 | 15 | 250 | SH | OTR | 16 | 0 | 0 | 250 | |
MEDTRONIC INC | COM | 585055106 | 12,032 | 195,517 | SH | OTR | 1 | 0 | 0 | 195,517 | |
MEDTRONIC INC | COM | 585055106 | 4 | 73 | SH | OTR | 8 | 0 | 0 | 73 | |
MEDTRONIC INC | COM | 585055106 | 45 | 725 | SH | OTR | 7 | 0 | 0 | 725 | |
MEDTRONIC INC | COM | 585055106 | 105 | 1,700 | SH | OTR | 6 | 0 | 0 | 1,700 | |
MEDTRONIC INC | COM | 585055106 | 1,486 | 24,155 | SH | OTR | 0 | 0 | 24,155 | ||
MEDTRONIC INC | COM | 585055106 | 15 | 248 | SH | OTR | 23 | 0 | 0 | 248 | |
MEDTRONIC INC | COM | 585055106 | 14 | 228 | SH | OTR | 26 | 0 | 0 | 228 | |
MERCK & CO INC NEW | COM | 58933Y105 | 6 | 110 | SH | OTR | 16 | 0 | 0 | 110 | |
MERCK & CO INC NEW | COM | 589331107 | 1,433 | 25,251 | SH | OTR | 1 | 0 | 0 | 25,251 | |
MERCK & CO INC NEW | COM | 589331107 | 2 | 31 | SH | OTR | 8 | 0 | 0 | 31 | |
MERCK & CO INC NEW | COM | 589331107 | 114 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
MERCK & CO INC NEW | COM | 589331107 | 113 | 1,995 | SH | OTR | 9 | 0 | 0 | 1,995 | |
MERCK & CO INC NEW | COM | 589331107 | 17 | 300 | SH | OTR | 0 | 0 | 300 | ||
MERCK & CO INC NEW | COM | 589331107 | 25 | 445 | SH | OTR | 11 | 0 | 0 | 445 | |
MERCK & CO INC NEW | COM | 589331107 | 258 | 4,545 | SH | OTR | 23 | 0 | 0 | 4,545 | |
MERCK & CO INC NEW | COM | 589331107 | 26 | 457 | SH | OTR | 26 | 0 | 0 | 457 | |
MICROSOFT CORP | COM | 594918104 | 1,059 | 25,843 | SH | OTR | 1 | 0 | 0 | 25,843 | |
MICROSOFT CORP | COM | 594918104 | 97 | 2,374 | SH | OTR | 17 | 0 | 0 | 2,374 | |
MICROSOFT CORP | COM | 594918104 | 10 | 255 | SH | OTR | 3 | 0 | 0 | 255 | |
MICROSOFT CORP | COM | 594918104 | 14 | 345 | SH | OTR | 4 | 0 | 0 | 345 | |
MICROSOFT CORP | COM | 594918104 | 6 | 147 | SH | OTR | 8 | 0 | 0 | 147 | |
MICROSOFT CORP | COM | 594918104 | 246 | 6,000 | SH | OTR | 18 | 0 | 0 | 6,000 | |
MICROSOFT CORP | COM | 594918104 | 78 | 1,910 | SH | OTR | 7 | 0 | 0 | 1,910 | |
MICROSOFT CORP | COM | 594918104 | 2,573 | 62,760 | SH | OTR | 0 | 0 | 62,760 | ||
MICROSOFT CORP | COM | 594918104 | 103 | 2,505 | SH | OTR | 9 | 0 | 0 | 2,505 | |
MICROSOFT CORP | COM | 594918104 | 41 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | 48 | 1,180 | SH | OTR | 20 | 0 | 0 | 1,180 | |
MICROSOFT CORP | COM | 594918104 | 239 | 5,834 | SH | OTR | 23 | 0 | 0 | 5,834 | |
MICROSOFT CORP | COM | 594918104 | 40 | 974 | SH | OTR | 26 | 0 | 0 | 974 | |
MONDELEZ INTL INC | CL A | 609207105 | 129 | 3,738 | SH | OTR | 17 | 0 | 0 | 3,738 | |
MONDELEZ INTL INC | CL A | 609207105 | 3 | 93 | SH | OTR | 8 | 0 | 0 | 93 | |
MONDELEZ INTL INC | CL A | 609207105 | 41 | 1,200 | SH | OTR | 18 | 0 | 0 | 1,200 | |
MONDELEZ INTL INC | CL A | 609207105 | 121 | 3,505 | SH | OTR | 23 | 0 | 0 | 3,505 | |
MONDELEZ INTL INC | CL A | 609207105 | 11 | 330 | SH | OTR | 26 | 0 | 0 | 330 | |
MONDELEZ INTL INC | CL A | 609207105 | 21 | 600 | SH | OTR | 27 | 0 | 0 | 600 | |
MONDELEZ INTL INC | CL A | 609207105 | 11 | 315 | SH | OTR | 28 | 0 | 0 | 315 | |
MONSANTO CO NEW | COM | 61166W101 | 78 | 687 | SH | OTR | 17 | 0 | 0 | 687 | |
MONSANTO CO NEW | COM | 61166W101 | 6 | 50 | SH | OTR | 4 | 0 | 0 | 50 | |
MONSANTO CO NEW | COM | 61166W101 | 3 | 28 | SH | OTR | 8 | 0 | 0 | 28 | |
MONSANTO CO NEW | COM | 61166W101 | 54 | 475 | SH | OTR | 6 | 0 | 0 | 475 | |
MONSANTO CO NEW | COM | 61166W101 | 103 | 906 | SH | OTR | 23 | 0 | 0 | 906 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 455 | 7,075 | SH | OTR | 12 | 0 | 0 | 7,075 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2 | 36 | SH | OTR | 26 | 0 | 0 | 36 | |
MTS SYS CORP | COM | 553777103 | 1,063 | 15,520 | SH | OTR | 1 | 0 | 0 | 15,520 | |
MTS SYS CORP | COM | 553777103 | 27 | 400 | SH | OTR | 0 | 0 | 400 | ||
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 237 | 13,141 | SH | OTR | 8 | 0 | 0 | 13,141 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 398 | 61,470 | SH | OTR | 12 | 0 | 0 | 61,470 | |
NEWCASTLE INVT CORP | COM | 65105M108 | 440 | 93,555 | SH | OTR | 12 | 0 | 0 | 93,555 | |
NEXTERA ENERGY INC | COM | 65339F101 | 82 | 860 | SH | OTR | 17 | 0 | 0 | 860 | |
NEXTERA ENERGY INC | COM | 65339F101 | 42 | 440 | SH | OTR | 9 | 0 | 0 | 440 | |
NEXTERA ENERGY INC | COM | 65339F101 | 80 | 832 | SH | OTR | 10 | 0 | 0 | 832 | |
NEXTERA ENERGY INC | COM | 65339F101 | 95 | 996 | SH | OTR | 23 | 0 | 0 | 996 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 272 | 2,799 | SH | OTR | 1 | 0 | 0 | 2,799 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2 | 18 | SH | OTR | 23 | 0 | 0 | 18 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 12 | 126 | SH | OTR | 26 | 0 | 0 | 126 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 82 | 970 | SH | OTR | 5 | 0 | 0 | 970 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 42 | 490 | SH | OTR | 7 | 0 | 0 | 490 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 598 | 7,035 | SH | OTR | 12 | 0 | 0 | 7,035 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 52 | 610 | SH | OTR | 23 | 0 | 0 | 610 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 57 | 670 | SH | OTR | 21 | 0 | 0 | 670 | |
NRG YIELD INC | COM CL A | 62942X108 | 233 | 5,895 | SH | OTR | 12 | 0 | 0 | 5,895 | |
NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 234 | 18,269 | SH | OTR | 0 | 0 | 18,269 | ||
NVE CORP | COM NEW | 629445206 | 503 | 8,825 | SH | OTR | 1 | 0 | 0 | 8,825 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 98 | 1,025 | SH | OTR | 6 | 0 | 0 | 1,025 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 653 | 6,855 | SH | OTR | 12 | 0 | 0 | 6,855 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 73 | 762 | SH | OTR | 23 | 0 | 0 | 762 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 682680103 | 183 | 3,094 | SH | OTR | 16 | 0 | 0 | 3,094 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 682680103 | 87 | 1,463 | SH | OTR | 23 | 0 | 0 | 1,463 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 682680103 | 3 | 45 | SH | OTR | 24 | 0 | 0 | 45 | |
ORACLE CORP | COM | 68389X105 | 124 | 3,021 | SH | OTR | 17 | 0 | 0 | 3,021 | |
ORACLE CORP | COM | 68389X105 | 19 | 465 | SH | OTR | 0 | 0 | 465 | ||
ORACLE CORP | COM | 68389X105 | 49 | 1,200 | SH | OTR | 10 | 0 | 0 | 1,200 | |
ORACLE CORP | COM | 68389X105 | 701 | 17,140 | SH | OTR | 12 | 0 | 0 | 17,140 | |
ORACLE CORP | COM | 68389X105 | 108 | 2,652 | SH | OTR | 23 | 0 | 0 | 2,652 | |
ORACLE CORP | COM | 68389X105 | 7 | 175 | SH | OTR | 25 | 0 | 0 | 175 | |
ORACLE CORP | COM | 68389X105 | 24 | 580 | SH | OTR | 26 | 0 | 0 | 580 | |
OWENS ILL INC | COM NEW | 690768403 | 682 | 20,145 | SH | OTR | 12 | 0 | 0 | 20,145 | |
OWENS ILL INC | COM NEW | 690768403 | 5 | 149 | SH | OTR | 24 | 0 | 0 | 149 | |
OWENS ILL INC | COM NEW | 690768403 | 3 | 74 | SH | OTR | 0 | 0 | 74 | ||
PACCAR INC | COM | 693718108 | 489 | 7,250 | SH | OTR | 18 | 0 | 0 | 7,250 | |
PACCAR INC | COM | 693718108 | 74 | 1,100 | SH | OTR | 10 | 0 | 0 | 1,100 | |
PACCAR INC | COM | 693718108 | 2 | 29 | SH | OTR | 23 | 0 | 0 | 29 | |
PATTERSON COMPANIES INC | COM | 703395103 | 3,716 | 88,990 | SH | OTR | 1 | 0 | 0 | 88,990 | |
PATTERSON COMPANIES INC | COM | 703395103 | 63 | 1,500 | SH | OTR | 9 | 0 | 0 | 1,500 | |
PATTERSON COMPANIES INC | COM | 703395103 | 33 | 795 | SH | OTR | 0 | 0 | 795 | ||
PENTAIR LTD | SHS | H6169Q108 | 6,693 | 84,355 | SH | OTR | 1 | 0 | 0 | 84,355 | |
PENTAIR LTD | SHS | H6169Q108 | 17 | 214 | SH | OTR | 8 | 0 | 0 | 214 | |
PENTAIR LTD | SHS | H6169Q108 | 1 | 12 | SH | OTR | 23 | 0 | 0 | 12 | |
PENTAIR LTD | SHS | H6169Q108 | 3 | 44 | SH | OTR | 26 | 0 | 0 | 44 | |
PEPSICO INC | COM | 713448108 | 70 | 840 | SH | OTR | 16 | 0 | 0 | 840 | |
PEPSICO INC | COM | 713448108 | 67 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
PEPSICO INC | COM | 713448108 | 75 | 896 | SH | OTR | 17 | 0 | 0 | 896 | |
PEPSICO INC | COM | 713448108 | 8 | 95 | SH | OTR | 3 | 0 | 0 | 95 | |
PEPSICO INC | COM | 713448108 | 167 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
PEPSICO INC | COM | 713448108 | 37 | 445 | SH | OTR | 9 | 0 | 0 | 445 | |
PEPSICO INC | COM | 713448108 | 6 | 73 | SH | OTR | 8 | 0 | 0 | 73 | |
PEPSICO INC | COM | 713448108 | 76 | 912 | SH | OTR | 10 | 0 | 0 | 912 | |
PEPSICO INC | COM | 713448108 | 183 | 2,190 | SH | OTR | 23 | 0 | 0 | 2,190 | |
PEPSICO INC | COM | 713448108 | 25 | 300 | SH | OTR | 27 | 0 | 0 | 300 | |
PFIZER INC | COM | 717081103 | 2,747 | 85,537 | SH | OTR | 1 | 0 | 0 | 85,537 | |
PFIZER INC | COM | 717081103 | 219 | 6,823 | SH | OTR | 17 | 0 | 0 | 6,823 | |
PFIZER INC | COM | 717081103 | 9 | 290 | SH | OTR | 8 | 0 | 0 | 290 | |
PFIZER INC | COM | 717081103 | 161 | 5,000 | SH | OTR | 18 | 0 | 0 | 5,000 | |
PFIZER INC | COM | 717081103 | 206 | 6,400 | SH | OTR | 6 | 0 | 0 | 6,400 | |
PFIZER INC | COM | 717081103 | 32 | 997 | SH | OTR | 10 | 0 | 0 | 997 | |
PFIZER INC | COM | 717081103 | 209 | 6,510 | SH | OTR | 23 | 0 | 0 | 6,510 | |
PHH CORP | COM NEW | 693320202 | 452 | 17,505 | SH | OTR | 12 | 0 | 0 | 17,505 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 260 | 3,174 | SH | OTR | 17 | 0 | 0 | 3,174 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 74 | 900 | SH | OTR | 18 | 0 | 0 | 900 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 14 | 175 | SH | OTR | 5 | 0 | 0 | 175 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 51 | 625 | SH | OTR | 6 | 0 | 0 | 625 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 121 | 1,475 | SH | OTR | 0 | 0 | 1,475 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 169 | 2,063 | SH | OTR | 23 | 0 | 0 | 2,063 | |
PHILLIPS 66 | COM | 718546104 | 108 | 1,400 | SH | OTR | 17 | 0 | 0 | 1,400 | |
PHILLIPS 66 | COM | 718546104 | 15 | 200 | SH | OTR | 5 | 0 | 0 | 200 | |
PHILLIPS 66 | COM | 718546104 | 141 | 1,832 | SH | OTR | 0 | 0 | 1,832 | ||
PHILLIPS 66 | COM | 718546104 | 101 | 1,310 | SH | OTR | 23 | 0 | 0 | 1,310 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 247 | 10,927 | SH | OTR | 8 | 0 | 0 | 10,927 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 153 | 2,784 | SH | OTR | 16 | 0 | 0 | 2,784 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 71 | 1,280 | SH | OTR | 4 | 0 | 0 | 1,280 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 83 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 136 | 1,559 | SH | OTR | 17 | 0 | 0 | 1,559 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 117 | 1,340 | SH | OTR | 7 | 0 | 0 | 1,340 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 87 | 996 | SH | OTR | 23 | 0 | 0 | 996 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9 | 101 | SH | OTR | 26 | 0 | 0 | 101 | |
PRAXAIR INC | COM | 74005P104 | 103 | 790 | SH | OTR | 16 | 0 | 0 | 790 | |
PRAXAIR INC | COM | 74005P104 | 11 | 85 | SH | OTR | 3 | 0 | 0 | 85 | |
PRAXAIR INC | COM | 74005P104 | 67 | 515 | SH | OTR | 7 | 0 | 0 | 515 | |
PRAXAIR INC | COM | 74005P104 | 211 | 1,611 | SH | OTR | 23 | 0 | 0 | 1,611 | |
PRAXAIR INC | COM | 74005P104 | 11 | 87 | SH | OTR | 26 | 0 | 0 | 87 | |
PRICELINE COM INC | COM NEW | 741503403 | 89 | 75 | SH | OTR | 6 | 0 | 0 | 75 | |
PRICELINE COM INC | COM NEW | 741503403 | 228 | 191 | SH | OTR | 23 | 0 | 0 | 191 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4,411 | 95,921 | SH | OTR | 1 | 0 | 0 | 95,921 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2 | 38 | SH | OTR | 23 | 0 | 0 | 38 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 132 | 1,635 | SH | OTR | 16 | 0 | 0 | 1,635 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 3,192 | 39,601 | SH | OTR | 1 | 0 | 0 | 39,601 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 125 | 1,545 | SH | OTR | 19 | 0 | 0 | 1,545 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 8 | 100 | SH | OTR | 3 | 0 | 0 | 100 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 2 | 28 | SH | OTR | 8 | 0 | 0 | 28 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 81 | 1,000 | SH | OTR | 18 | 0 | 0 | 1,000 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 32 | 400 | SH | OTR | 9 | 0 | 0 | 400 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 274 | 3,400 | SH | OTR | 0 | 0 | 3,400 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 76 | 940 | SH | OTR | 10 | 0 | 0 | 940 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 171 | 2,122 | SH | OTR | 23 | 0 | 0 | 2,122 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 31 | 384 | SH | OTR | 26 | 0 | 0 | 384 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2 | 26 | SH | OTR | 8 | 0 | 0 | 26 | |
PRUDENTIAL FINL INC | COM | 744320102 | 107 | 1,260 | SH | OTR | 7 | 0 | 0 | 1,260 | |
PRUDENTIAL FINL INC | COM | 744320102 | 280 | 3,312 | SH | OTR | 0 | 0 | 3,312 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6 | 68 | SH | OTR | 23 | 0 | 0 | 68 | |
PRUDENTIAL FINL INC | COM | 744320102 | 10 | 115 | SH | OTR | 26 | 0 | 0 | 115 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 191 | 10,878 | SH | OTR | 8 | 0 | 0 | 10,878 | |
QUALCOMM INC | COM | 747525103 | 19 | 240 | SH | OTR | 16 | 0 | 0 | 240 | |
QUALCOMM INC | COM | 747525103 | 503 | 6,380 | SH | OTR | 1 | 0 | 0 | 6,380 | |
QUALCOMM INC | COM | 747525103 | 167 | 2,112 | SH | OTR | 17 | 0 | 0 | 2,112 | |
QUALCOMM INC | COM | 747525103 | 3 | 36 | SH | OTR | 8 | 0 | 0 | 36 | |
QUALCOMM INC | COM | 747525103 | 315 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | |
QUALCOMM INC | COM | 747525103 | 118 | 1,495 | SH | OTR | 7 | 0 | 0 | 1,495 | |
QUALCOMM INC | COM | 747525103 | 32 | 400 | SH | OTR | 6 | 0 | 0 | 400 | |
QUALCOMM INC | COM | 747525103 | 21 | 270 | SH | OTR | 0 | 0 | 270 | ||
QUALCOMM INC | COM | 747525103 | 22 | 278 | SH | OTR | 23 | 0 | 0 | 278 | |
QUALCOMM INC | COM | 747525103 | 14 | 175 | SH | OTR | 25 | 0 | 0 | 175 | |
QUALCOMM INC | COM | 747525103 | 18 | 234 | SH | OTR | 26 | 0 | 0 | 234 | |
QUESTAR CORP | COM | 748356102 | 8 | 330 | SH | OTR | 3 | 0 | 0 | 330 | |
QUESTAR CORP | COM | 748356102 | 499 | 21,000 | SH | OTR | 12 | 0 | 0 | 21,000 | |
QUESTAR CORP | COM | 748356102 | 20 | 857 | SH | OTR | 26 | 0 | 0 | 857 | |
RED LION HOTELS CORP | COM | 756764106 | 62 | 10,700 | SH | OTR | 20 | 0 | 0 | 10,700 | |
SANOFI | SPONSORED ADR | 80105N105 | 1 | 26 | SH | OTR | 8 | 0 | 0 | 26 | |
SANOFI | SPONSORED ADR | 80105N105 | 436 | 8,340 | SH | OTR | 12 | 0 | 0 | 8,340 | |
SANOFI | SPONSORED ADR | 80105N105 | 35 | 671 | SH | OTR | 23 | 0 | 0 | 671 | |
SCHLUMBERGER LTD | COM | 806857108 | 11 | 110 | SH | OTR | 16 | 0 | 0 | 110 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,617 | 57,610 | SH | OTR | 1 | 0 | 0 | 57,610 | |
SCHLUMBERGER LTD | COM | 806857108 | 57 | 582 | SH | OTR | 19 | 0 | 0 | 582 | |
SCHLUMBERGER LTD | COM | 806857108 | 75 | 770 | SH | OTR | 17 | 0 | 0 | 770 | |
SCHLUMBERGER LTD | COM | 806857108 | 9 | 90 | SH | OTR | 3 | 0 | 0 | 90 | |
SCHLUMBERGER LTD | COM | 806857108 | 5 | 49 | SH | OTR | 8 | 0 | 0 | 49 | |
SCHLUMBERGER LTD | COM | 806857108 | 90 | 925 | SH | OTR | 6 | 0 | 0 | 925 | |
SCHLUMBERGER LTD | COM | 806857108 | 72 | 740 | SH | OTR | 7 | 0 | 0 | 740 | |
SCHLUMBERGER LTD | COM | 806857108 | 147 | 1,500 | SH | OTR | 9 | 0 | 0 | 1,500 | |
SCHLUMBERGER LTD | COM | 806857108 | 137 | 1,402 | SH | OTR | 23 | 0 | 0 | 1,402 | |
SCHLUMBERGER LTD | COM | 806857108 | 58 | 595 | SH | OTR | 21 | 0 | 0 | 595 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 272 | 5,750 | SH | OTR | 17 | 0 | 0 | 5,750 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 221 | 6,070 | SH | OTR | 16 | 0 | 0 | 6,070 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 265 | 1,783 | SH | OTR | 17 | 0 | 0 | 1,783 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 9 | 62 | SH | OTR | 23 | 0 | 0 | 62 | |
SNAP ON INC | COM | 833034101 | 184 | 1,625 | SH | OTR | 1 | 0 | 0 | 1,625 | |
SNAP ON INC | COM | 833034101 | 2 | 16 | SH | OTR | 8 | 0 | 0 | 16 | |
SNAP ON INC | COM | 833034101 | 51 | 450 | SH | OTR | 7 | 0 | 0 | 450 | |
SNAP ON INC | COM | 833034101 | 5 | 43 | SH | OTR | 23 | 0 | 0 | 43 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 263 | 6,376 | SH | OTR | 17 | 0 | 0 | 6,376 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 210 | 6,765 | SH | OTR | 17 | 0 | 0 | 6,765 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 368 | 8,944 | SH | OTR | 16 | 0 | 0 | 8,944 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 161 | 3,903 | SH | OTR | 7 | 0 | 0 | 3,903 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 226 | 2,900 | SH | OTR | 16 | 0 | 0 | 2,900 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 818 | 19,164 | SH | OTR | 16 | 0 | 0 | 19,164 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 138 | 737 | SH | OTR | 16 | 0 | 0 | 737 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50 | 270 | SH | OTR | 18 | 0 | 0 | 270 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 619 | 3,310 | SH | OTR | 0 | 0 | 3,310 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 165 | 880 | SH | OTR | 20 | 0 | 0 | 880 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 776 | 4,150 | SH | OTR | 22 | 0 | 0 | 4,150 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 668 | 17,530 | SH | OTR | 17 | 0 | 0 | 17,530 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 722 | 2,883 | SH | OTR | 7 | 0 | 0 | 2,883 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 54 | 215 | SH | OTR | 0 | 0 | 215 | ||
ST JUDE MED INC | COM | 790849103 | 3,226 | 49,342 | SH | OTR | 1 | 0 | 0 | 49,342 | |
ST JUDE MED INC | COM | 790849103 | 1 | 22 | SH | OTR | 8 | 0 | 0 | 22 | |
ST JUDE MED INC | COM | 790849103 | 1 | 14 | SH | OTR | 23 | 0 | 0 | 14 | |
ST JUDE MED INC | COM | 790849103 | 4 | 63 | SH | OTR | 26 | 0 | 0 | 63 | |
STARBUCKS CORP | COM | 855244109 | 19 | 265 | SH | OTR | 4 | 0 | 0 | 265 | |
STARBUCKS CORP | COM | 855244109 | 257 | 3,500 | SH | OTR | 18 | 0 | 0 | 3,500 | |
STARBUCKS CORP | COM | 855244109 | 81 | 1,100 | SH | OTR | 6 | 0 | 0 | 1,100 | |
STARBUCKS CORP | COM | 855244109 | 37 | 500 | SH | OTR | 0 | 0 | 500 | ||
STARBUCKS CORP | COM | 855244109 | 206 | 2,814 | SH | OTR | 23 | 0 | 0 | 2,814 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 307 | 35,484 | SH | OTR | 17 | 0 | 0 | 35,484 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 45 | 5,250 | SH | OTR | 21 | 0 | 0 | 5,250 | |
SUPERVALU INC | COM | 868536103 | 34 | 5,000 | SH | OTR | 19 | 0 | 0 | 5,000 | |
SUPERVALU INC | COM | 868536103 | 60 | 8,780 | SH | OTR | 0 | 0 | 8,780 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 234 | 11,664 | SH | OTR | 17 | 0 | 0 | 11,664 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 62 | 3,120 | SH | OTR | 21 | 0 | 0 | 3,120 | |
TARGET CORP | COM | 87612E106 | 7 | 120 | SH | OTR | 16 | 0 | 0 | 120 | |
TARGET CORP | COM | 87612E106 | 7,065 | 116,760 | SH | OTR | 1 | 0 | 0 | 116,760 | |
TARGET CORP | COM | 87612E106 | 8 | 135 | SH | OTR | 3 | 0 | 0 | 135 | |
TARGET CORP | COM | 87612E106 | 151 | 2,500 | SH | OTR | 9 | 0 | 0 | 2,500 | |
TARGET CORP | COM | 87612E106 | 319 | 5,264 | SH | OTR | 0 | 0 | 5,264 | ||
TARGET CORP | COM | 87612E106 | 18 | 299 | SH | OTR | 23 | 0 | 0 | 299 | |
TCF FINL CORP | COM | 872275102 | 2,579 | 154,800 | SH | OTR | 1 | 0 | 0 | 154,800 | |
TCF FINL CORP | COM | 872275102 | 27 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 186 | 34,078 | SH | OTR | 0 | 0 | 34,078 | ||
TECHNE CORP | COM | 878377100 | 3,276 | 38,376 | SH | OTR | 1 | 0 | 6 | 38,376 | |
TECHNE CORP | COM | 878377100 | 37 | 438 | SH | OTR | 23 | 0 | 0 | 438 | |
TELEFLEX INC | COM | 879369106 | 784 | 7,310 | SH | OTR | 12 | 0 | 0 | 7,310 | |
HERSHEY CO | COM | 427866108 | 251 | 2,400 | SH | OTR | 1 | 0 | 0 | 2,400 | |
HERSHEY CO | COM | 427866108 | 4 | 34 | SH | OTR | 8 | 0 | 0 | 34 | |
HERSHEY CO | COM | 427866108 | 57 | 550 | SH | OTR | 6 | 0 | 0 | 550 | |
HERSHEY CO | COM | 427866108 | 42 | 399 | SH | OTR | 23 | 0 | 0 | 399 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37 | 305 | SH | OTR | 16 | 0 | 0 | 305 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 149 | 1,239 | SH | OTR | 17 | 0 | 0 | 1,239 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10 | 85 | SH | OTR | 23 | 0 | 0 | 85 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8 | 67 | SH | OTR | 26 | 0 | 0 | 67 | |
TIME WARNER INC | COM NEW | 887317303 | 79 | 1,214 | SH | OTR | 17 | 0 | 0 | 1,214 | |
TIME WARNER INC | COM NEW | 887317303 | 14 | 215 | SH | OTR | 4 | 0 | 0 | 215 | |
TIME WARNER INC | COM NEW | 887317303 | 5 | 84 | SH | OTR | 8 | 0 | 0 | 84 | |
TIME WARNER INC | COM NEW | 887317303 | 135 | 2,071 | SH | OTR | 23 | 0 | 0 | 2,071 | |
TJX COS INC NEW | COM | 872540109 | 58 | 950 | SH | OTR | 7 | 0 | 0 | 950 | |
TJX COS INC NEW | COM | 872540109 | 100 | 1,650 | SH | OTR | 6 | 0 | 0 | 1,650 | |
TJX COS INC NEW | COM | 872540109 | 135 | 2,219 | SH | OTR | 23 | 0 | 0 | 2,219 | |
TJX COS INC NEW | COM | 872540109 | 12 | 200 | SH | OTR | 25 | 0 | 0 | 200 | |
TJX COS INC NEW | COM | 872540109 | 7 | 111 | SH | OTR | 26 | 0 | 0 | 111 | |
TORO CO | COM | 891092108 | 1,650 | 26,105 | SH | OTR | 1 | 0 | 0 | 26,105 | |
TORTOISE MLP FD INC | COM | 89148B101 | 200 | 7,506 | SH | OTR | 8 | 0 | 0 | 7,506 | |
TORTOISE MLP FD INC | COM | 89148B101 | 44 | 1,641 | SH | OTR | 18 | 0 | 0 | 1,641 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 101 | 1,545 | SH | OTR | 5 | 0 | 0 | 1,545 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 72 | 1,100 | SH | OTR | 10 | 0 | 0 | 1,100 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 42 | 637 | SH | OTR | 23 | 0 | 0 | 637 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 405 | 6,275 | SH | OTR | 12 | 0 | 0 | 6,275 | |
UBS AG | SHS NEW | H89231338 | 264 | 12,737 | SH | OTR | 17 | 0 | 0 | 12,737 | |
UBS AG | SHS NEW | H89231338 | 24 | 1,167 | SH | OTR | 23 | 0 | 0 | 1,167 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 38 | 920 | SH | OTR | 5 | 0 | 0 | 920 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 8 | 200 | SH | OTR | 0 | 0 | 200 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 651 | 15,840 | SH | OTR | 12 | 0 | 0 | 15,840 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 17 | 403 | SH | OTR | 23 | 0 | 0 | 403 | |
UNION PAC CORP | COM | 907818108 | 126 | 672 | SH | OTR | 17 | 0 | 0 | 672 | |
UNION PAC CORP | COM | 907818108 | 23 | 125 | SH | OTR | 4 | 0 | 0 | 125 | |
UNION PAC CORP | COM | 907818108 | 20 | 105 | SH | OTR | 5 | 0 | 0 | 105 | |
UNION PAC CORP | COM | 907818108 | 102 | 545 | SH | OTR | 7 | 0 | 0 | 545 | |
UNION PAC CORP | COM | 907818108 | 56 | 300 | SH | OTR | 0 | 0 | 300 | ||
UNION PAC CORP | COM | 907818108 | 119 | 634 | SH | OTR | 23 | 0 | 0 | 634 | |
UNION PAC CORP | COM | 907818108 | 16 | 85 | SH | OTR | 26 | 0 | 0 | 85 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,858 | 60,155 | SH | OTR | 1 | 0 | 0 | 60,155 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11 | 115 | SH | OTR | 4 | 0 | 0 | 115 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3 | 32 | SH | OTR | 8 | 0 | 0 | 32 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 51 | 525 | SH | OTR | 7 | 0 | 0 | 525 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 218 | 2,239 | SH | OTR | 23 | 0 | 0 | 2,239 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22 | 225 | SH | OTR | 25 | 0 | 0 | 225 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10 | 99 | SH | OTR | 26 | 0 | 0 | 99 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 197 | 1,690 | SH | OTR | 16 | 0 | 0 | 1,690 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 58 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 123 | 1,055 | SH | OTR | 17 | 0 | 0 | 1,055 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 73 | 625 | SH | OTR | 7 | 0 | 0 | 625 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 94 | 801 | SH | OTR | 10 | 0 | 0 | 801 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 91 | 776 | SH | OTR | 23 | 0 | 0 | 776 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 86 | 1,048 | SH | OTR | 17 | 0 | 0 | 1,048 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8 | 100 | SH | OTR | 3 | 0 | 0 | 100 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 107 | 1,310 | SH | OTR | 8 | 0 | 0 | 1,310 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 70 | 850 | SH | OTR | 6 | 0 | 0 | 850 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 113 | 1,380 | SH | OTR | 0 | 0 | 1,380 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 113 | 1,375 | SH | OTR | 23 | 0 | 0 | 1,375 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11 | 140 | SH | OTR | 26 | 0 | 0 | 140 | |
US BANCORP DEL | COM NEW | 902973304 | 7,492 | 174,801 | SH | OTR | 1 | 0 | 0 | 174,801 | |
US BANCORP DEL | COM NEW | 902973304 | 6 | 145 | SH | OTR | 4 | 0 | 0 | 145 | |
US BANCORP DEL | COM NEW | 902973304 | 3 | 68 | SH | OTR | 8 | 0 | 0 | 68 | |
US BANCORP DEL | COM NEW | 902973304 | 86 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
US BANCORP DEL | COM NEW | 902973304 | 171 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | |
US BANCORP DEL | COM NEW | 902973304 | 247 | 5,768 | SH | OTR | 0 | 0 | 5,768 | ||
US BANCORP DEL | COM NEW | 902973304 | 26 | 600 | SH | OTR | 10 | 0 | 0 | 600 | |
US BANCORP DEL | COM NEW | 902973304 | 147 | 3,435 | SH | OTR | 23 | 0 | 0 | 3,435 | |
US BANCORP DEL | COM NEW | 902973304 | 12 | 276 | SH | OTR | 26 | 0 | 0 | 276 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 827 | 6,270 | SH | OTR | 12 | 0 | 0 | 6,270 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2 | 43 | SH | OTR | 8 | 0 | 0 | 43 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 165 | 3,100 | SH | OTR | 6 | 0 | 0 | 3,100 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 158 | 2,977 | SH | OTR | 23 | 0 | 0 | 2,977 | |
VALSPAR CORP | COM | 920355104 | 7,884 | 109,320 | SH | OTR | 1 | 0 | 0 | 109,320 | |
VALSPAR COPR | COM | 920355104 | 36 | 500 | SH | OTR | 0 | 0 | 500 | ||
VALSPAR COPR | COM | 920355104 | 22 | 301 | SH | OTR | 23 | 0 | 0 | 301 | |
VALSPAR COPR | COM | 920355104 | 2 | 24 | SH | OTR | 26 | 0 | 0 | 24 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 489 | 6,500 | SH | OTR | 17 | 0 | 0 | 6,500 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 89 | 1,773 | SH | OTR | 18 | 0 | 0 | 1,773 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,427 | 48,250 | SH | OTR | 0 | 0 | 48,250 | ||
VANGUARD TAX MAANGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,363 | 33,020 | SH | OTR | 6 | 0 | 0 | 33,020 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 814 | 20,064 | SH | OTR | 16 | 0 | 0 | 20,064 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 69 | 1,694 | SH | OTR | 18 | 0 | 0 | 1,694 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 339 | 8,345 | SH | OTR | 7 | 0 | 0 | 8,345 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 240 | 5,910 | SH | OTR | 6 | 0 | 0 | 5,910 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 36 | 875 | SH | OTR | 10 | 0 | 0 | 875 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,233 | 19,527 | SH | OTR | 16 | 0 | 0 | 19,527 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 64 | 1,021 | SH | OTR | 18 | 0 | 0 | 1,021 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 220 | 2,400 | SH | OTR | 17 | 0 | 0 | 2,400 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 170 | 2,408 | SH | OTR | 16 | 0 | 0 | 2,408 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 47 | 665 | SH | OTR | 18 | 0 | 0 | 665 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 182 | 2,578 | SH | OTR | 7 | 0 | 0 | 2,578 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 431 | 3,820 | SH | OTR | 16 | 0 | 0 | 3,820 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 29 | 260 | SH | OTR | 9 | 0 | 0 | 260 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 699 | 13,395 | SH | OTR | 8 | 0 | 0 | 13,395 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 338 | 3,465 | SH | OTR | 17 | 0 | 0 | 3,465 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,170 | 12,005 | SH | OTR | 8 | 0 | 0 | 12,005 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 132 | 1,350 | SH | OTR | 0 | 0 | 1,350 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9 | 180 | SH | OTR | 16 | 0 | 0 | 180 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,034 | 42,766 | SH | OTR | 1 | 0 | 0 | 42,766 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 70 | 1,471 | SH | OTR | 17 | 0 | 0 | 1,471 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4 | 90 | SH | OTR | 8 | 0 | 0 | 90 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 95 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19 | 407 | SH | OTR | 6 | 0 | 0 | 407 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 95 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 131 | 2,752 | SH | OTR | 0 | 0 | 2,752 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13 | 263 | SH | OTR | 2 | 0 | 0 | 263 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 311 | 6,543 | SH | OTR | 23 | 0 | 0 | 6,543 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21 | 440 | SH | OTR | 26 | 0 | 0 | 440 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10 | 210 | SH | OTR | 27 | 0 | 0 | 210 | |
VIACOM INC NEW | CL B | 92553P201 | 59 | 700 | SH | OTR | 6 | 0 | 0 | 700 | |
VIACOM INC NEW | CL B | 92553P201 | 586 | 6,890 | SH | OTR | 12 | 0 | 0 | 6,890 | |
VIACOM INC NEW | CL B | 92553P201 | 77 | 907 | SH | OTR | 23 | 0 | 0 | 907 | |
VISA INC | COM CL A | 92826C839 | 124 | 575 | SH | OTR | 17 | 0 | 0 | 575 | |
VISA INC | COM CL A | 92826C839 | 3 | 12 | SH | OTR | 8 | 0 | 0 | 12 | |
VISA INC | COM CL A | 92826C839 | 146 | 675 | SH | OTR | 6 | 0 | 0 | 675 | |
VISA INC | COM CL A | 92826C839 | 36 | 165 | SH | OTR | 0 | 0 | 165 | ||
VISA INC | COM CL A | 92826C839 | 241 | 1,117 | SH | OTR | 23 | 0 | 0 | 1,117 | |
VISA INC | COM CL A | 92826C839 | 17 | 78 | SH | OTR | 26 | 0 | 0 | 78 | |
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 55 | 13,000 | SH | OTR | 20 | 0 | 0 | 13,000 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 112 | 3,053 | SH | OTR | 17 | 0 | 0 | 3,053 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 31 | 844 | SH | OTR | 6 | 0 | 0 | 844 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 92 | 2,505 | SH | OTR | 0 | 0 | 2,505 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 20 | 545 | SH | OTR | 2 | 0 | 0 | 545 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 26 | 694 | SH | OTR | 23 | 0 | 0 | 694 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 16 | 436 | SH | OTR | 27 | 0 | 0 | 436 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 47 | 1,279 | SH | OTR | 21 | 0 | 0 | 1,279 | |
WAL-MART STORES INC | COM | 931142103 | 17 | 225 | SH | OTR | 16 | 0 | 0 | 225 | |
WAL-MART STORES INC | COM | 931142103 | 9 | 115 | SH | OTR | 3 | 0 | 0 | 115 | |
WAL-MART STORES INC | COM | 931142103 | 168 | 2,200 | SH | OTR | 18 | 0 | 0 | 2,200 | |
WAL-MART STORES INC | COM | 931142103 | 25 | 330 | SH | OTR | 5 | 0 | 0 | 330 | |
WAL-MART STORES INC | COM | 931142103 | 2 | 22 | SH | OTR | 8 | 0 | 0 | 22 | |
WAL-MART STORES INC | COM | 931142103 | 317 | 4,143 | SH | OTR | 23 | 0 | 0 | 4,143 | |
WALGREEN CO | COM | 931422109 | 297 | 4,500 | SH | OTR | 1 | 0 | 0 | 4,500 | |
WALGREEN CO | COM | 931422109 | 26 | 390 | SH | OTR | 4 | 0 | 0 | 390 | |
WALGREEN CO | COM | 931422109 | 50 | 750 | SH | OTR | 9 | 0 | 0 | 750 | |
WALGREEN CO | COM | 931422109 | 68 | 1,023 | SH | OTR | 23 | 0 | 0 | 1,023 | |
WASHINGTON FED INC | COM | 938824109 | 198 | 8,500 | SH | OTR | 18 | 0 | 0 | 8,500 | |
WASHINGTON FED INC | COM | 938824109 | 35 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
WASHINGTON FED INC | COM | 938824109 | 17 | 727 | SH | OTR | 23 | 0 | 0 | 727 | |
WASTE MGMT INC DEL | COM | 94106L109 | 126 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 233 | 5,529 | SH | OTR | 23 | 0 | 0 | 5,529 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5 | 113 | SH | OTR | 26 | 0 | 0 | 113 | |
WEB COM GROUP INC | COM | 94733A104 | 267 | 7,852 | SH | OTR | 14 | 0 | 0 | 7,852 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2 | 39 | SH | OTR | 16 | 0 | 0 | 39 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,114 | 122,929 | SH | OTR | 1 | 0 | 0 | 122,929 | |
WELLS FARGO & CO NEW | COM | 949746101 | 90 | 1,809 | SH | OTR | 17 | 0 | 0 | 1,809 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4 | 76 | SH | OTR | 8 | 0 | 0 | 76 | |
WELLS FARGO & CO NEW | COM | 949746101 | 99 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
WELLS FARGO & CO NEW | COM | 949746101 | 102 | 2,060 | SH | OTR | 5 | 0 | 0 | 2,060 | |
WELLS FARGO & CO NEW | COM | 949746101 | 62 | 1,250 | SH | OTR | 6 | 0 | 0 | 1,250 | |
WELLS FARGO & CO NEW | COM | 949746101 | 174 | 3,500 | SH | OTR | 9 | 0 | 0 | 3,500 | |
WELLS FARGO & CO NEW | COM | 949746101 | 160 | 3,226 | SH | OTR | 0 | 0 | 3,226 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 104 | 2,091 | SH | OTR | 23 | 0 | 0 | 2,091 | |
WELLS FARGO & CO NEW | COM | 949746101 | 33 | 658 | SH | OTR | 26 | 0 | 0 | 658 | |
WESTERN UN CO | COM | 959802109 | 2,906 | 177,630 | SH | OTR | 1 | 0 | 0 | 177,630 | |
WESTERN UN CO | COM | 959802109 | 31 | 1,900 | SH | OTR | 6 | 0 | 0 | 1,900 | |
WESTERN UN CO | COM | 959802109 | 29 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
WESTERN UN CO | COM | 959802109 | 1 | 36 | SH | OTR | 23 | 0 | 0 | 36 | |
WESTERN UN CO | COM | 959802109 | 2 | 108 | SH | OTR | 26 | 0 | 0 | 108 | |
WEYERHAEUSER CO | COM | 962166104 | 235 | 8,000 | SH | OTR | 18 | 0 | 0 | 8,000 | |
WEYERHAEUSER CO | COM | 962166104 | 9 | 300 | SH | OTR | 0 | 0 | 300 | ||
WEYERHAEUSER CO | COM | 962166104 | 3 | 90 | SH | OTR | 26 | 0 | 0 | 90 | |
WILLIAMS COS INC DEL | COM | 969457100 | 332 | 8,181 | SH | OTR | 17 | 0 | 0 | 8,181 | |
WILLIAMS COS INC DEL | COM | 969457100 | 60 | 1,468 | SH | OTR | 23 | 0 | 0 | 1,468 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 509 | 9,000 | SH | OTR | 17 | 0 | 0 | 9,000 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 445 | 9,400 | SH | OTR | 17 | 0 | 0 | 9,400 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 353 | 5,640 | SH | OTR | 8 | 0 | 0 | 5,640 | |
XCEL ENERGY INC | COM | 98389B100 | 1,357 | 44,700 | SH | OTR | 1 | 0 | 0 | 44,700 | |
XCEL ENERGY INC | COM | 98389B100 | 1 | 39 | SH | OTR | 23 | 0 | 0 | 39 | |
XEROX CORPORATION | COM | 984121103 | 66 | 5,800 | SH | OTR | 6 | 0 | 0 | 5,800 | |
XEROX CORPORATION | COM | 984121103 | 328 | 29,020 | SH | OTR | 12 | 0 | 0 | 29,020 | |
XEROX CORPORATION | COM | 984121103 | 4 | 312 | SH | OTR | 23 | 0 | 0 | 312 | |
YAHOO INC | COM | 984332106 | 170 | 4,739 | SH | OTR | 17 | 0 | 0 | 4,739 | |
YAHOO INC | COM | 984332106 | 66 | 1,845 | SH | OTR | 23 | 0 | 0 | 1,845 | |
ZIMMER HLDGS INC | COM | 98956P102 | 3,846 | 40,662 | SH | OTR | 1 | 0 | 0 | 40,662 | |
ZIMMER HLDGS INC | COM | 98956P102 | 3 | 37 | SH | OTR | 23 | 0 | 0 | 37 | |
ZIMMER HLDGS INC | COM | 98956P102 | 4 | 44 | SH | OTR | 26 | 0 | 0 | 44 |