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 | 8,760 | 53,105 | SH | OTR | 1 | 0 | 0 | 53,105 | |
3M CO | COM | 88579Y101 | 117 | 710 | SH | OTR | 19 | 0 | 0 | 710 | |
3M CO | COM | 88579Y101 | 3 | 20 | SH | OTR | 3 | 0 | 0 | 20 | |
3M CO | COM | 88579Y101 | 58 | 350 | SH | OTR | 5 | 0 | 0 | 350 | |
3M CO | COM | 88579Y101 | 217 | 1,315 | SH | OTR | 9 | 0 | 0 | 1,315 | |
3M CO | COM | 88579Y101 | 62 | 375 | SH | OTR | 0 | 0 | 375 | ||
3M CO | COM | 88579Y101 | 58 | 350 | SH | OTR | 10 | 0 | 0 | 350 | |
3M CO | COM | 88579Y101 | 18 | 111 | SH | OTR | 23 | 0 | 0 | 111 | |
8X8 INC NEW | COM | 282914100 | 122 | 14,470 | SH | OTR | 23 | 0 | 0 | 14,470 | |
ABBOTT LABS | COM | 002824100 | 856 | 18,475 | SH | OTR | 1 | 0 | 0 | 18,475 | |
ABBOTT LABS | COM | 002824100 | 194 | 4,177 | SH | OTR | 17 | 0 | 0 | 4,177 | |
ABBOTT LABS | COM | 002824100 | 132 | 2,840 | SH | OTR | 9 | 0 | 0 | 2,840 | |
ABBOTT LABS | COM | 002824100 | 55 | 1,182 | SH | OTR | 10 | 0 | 0 | 1,182 | |
ABBOTT LABS | COM | 002824100 | 46 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
ABBOTT LABS | COM | 002824100 | 105 | 2,267 | SH | OTR | 23 | 0 | 0 | 2,267 | |
ABBOTT LABS | COM | 002824100 | 15 | 325 | SH | OTR | 25 | 0 | 0 | 325 | |
ABBOTT LABS | COM | 002824100 | 23 | 496 | SH | OTR | 26 | 0 | 0 | 496 | |
ABBVIE INC | COM | 00287Y109 | 814 | 13,900 | SH | OTR | 1 | 0 | 0 | 13,900 | |
ABBVIE INC | COM | 00287Y109 | 238 | 4,065 | SH | OTR | 17 | 0 | 0 | 4,065 | |
ABBVIE INC | COM | 00287Y109 | 8 | 140 | SH | OTR | 4 | 0 | 0 | 140 | |
ABBVIE INC | COM | 00287Y109 | 31 | 535 | SH | OTR | 11 | 0 | 0 | 535 | |
ABBVIE INC | COM | 00287Y109 | 41 | 700 | SH | OTR | 2 | 0 | 0 | 700 | |
ABBVIE INC | COM | 00287Y109 | 83 | 1,422 | SH | OTR | 23 | 0 | 0 | 1,422 | |
ABBVIE INC | COM | 00287Y109 | 10 | 175 | SH | OTR | 25 | 0 | 0 | 175 | |
ABBVIE INC | COM | 00287Y109 | 15 | 254 | SH | OTR | 26 | 0 | 0 | 254 | |
ABIOMED INC | COM | 003654100 | 211 | 2,954 | SH | OTR | 14 | 0 | 0 | 2,954 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 103 | 1,100 | SH | OTR | 7 | 0 | 0 | 1,100 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 95 | 1,017 | SH | OTR | 15 | 0 | 0 | 1,017 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 52 | 553 | SH | OTR | 23 | 0 | 0 | 553 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16 | 166 | SH | OTR | 26 | 0 | 0 | 166 | |
ACTAVIS INC | COM | 00507K103 | 432 | 1,453 | SH | OTR | 17 | 0 | 0 | 1,453 | |
ACTAVIS INC | COM | 00507K103 | 21 | 71 | SH | OTR | 4 | 0 | 0 | 71 | |
ACTAVIS INC | COM | 00507K103 | 74 | 247 | SH | OTR | 8 | 0 | 0 | 247 | |
ACTAVIS INC | COM | 00507K103 | 716 | 2,405 | SH | OTR | 12 | 0 | 0 | 2,405 | |
ACTAVIS INC | COM | 00507K103 | 60 | 201 | SH | OTR | 22 | 0 | 0 | 201 | |
ACTAVIS INC | COM | 00507K103 | 253 | 852 | SH | OTR | 23 | 0 | 0 | 852 | |
ACTAVIS INC | COM | 00507K103 | 27 | 91 | SH | OTR | 26 | 0 | 0 | 91 | |
ACTAVIS INC | COM | 00507K103 | 60 | 200 | SH | OTR | 27 | 0 | 0 | 200 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 272 | 6,222 | SH | OTR | 17 | 0 | 0 | 6,222 | |
AIR LEASE CORP | COM | 00912X302 | 811 | 21,485 | SH | OTR | 12 | 0 | 0 | 21,485 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 201 | 12,100 | SH | OTR | 17 | 0 | 0 | 12,100 | |
ALLEGHANY CORP DEL | COM | 017175100 | 727 | 1,492 | SH | OTR | 12 | 0 | 0 | 1,492 | |
ALLETE INC | COM NEW | 018522300 | 507 | 9,601 | SH | OTR | 1 | 0 | 0 | 9,601 | |
ALPHA NATURAL RESOURCES, INC. | COM | 02076X102 | 36 | 36,200 | SH | OTR | 20 | 0 | 0 | 36,200 | |
AMERICAN EXPRESS CO | COM | 025816109 | 54 | 690 | SH | OTR | 16 | 0 | 0 | 690 | |
AMERICAN EXPRESS CO | COM | 025816109 | 769 | 9,850 | SH | OTR | 1 | 0 | 0 | 9,850 | |
AMERICAN EXPRESS CO | COM | 025816109 | 54 | 690 | SH | OTR | 17 | 0 | 0 | 690 | |
AMERICAN EXPRESS CO | COM | 025816109 | 87 | 1,120 | SH | OTR | 7 | 0 | 0 | 1,120 | |
AMERICAN EXPRESS CO | COM | 025816109 | 18 | 225 | SH | OTR | 9 | 0 | 0 | 225 | |
AMERICAN EXPRESS CO | COM | 025816109 | 465 | 5,955 | SH | OTR | 12 | 0 | 0 | 5,955 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1 | 11 | SH | OTR | 22 | 0 | 0 | 11 | |
AMERICAN EXPRESS CO | COM | 025816109 | 60 | 767 | SH | OTR | 23 | 0 | 0 | 767 | |
AMERICAN EXPRESS CO | COM | 025816109 | 11 | 143 | SH | OTR | 26 | 0 | 0 | 143 | |
AMERICAN EXPRESS CO | COM | 025816109 | 62 | 800 | SH | OTR | 27 | 0 | 0 | 800 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 758 | 13,990 | SH | OTR | 12 | 0 | 0 | 13,990 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 40 | 738 | SH | OTR | 23 | 0 | 0 | 738 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7 | 130 | SH | OTR | 26 | 0 | 0 | 130 | |
AMGEN INC | COM | 031162100 | 34 | 211 | SH | OTR | 1 | 0 | 0 | 211 | |
AMGEN INC | COM | 031162100 | 331 | 2,070 | SH | OTR | 17 | 0 | 0 | 2,070 | |
AMGEN INC | COM | 031162100 | 2 | 15 | SH | OTR | 8 | 0 | 0 | 15 | |
AMGEN INC | COM | 031162100 | 272 | 1,700 | SH | OTR | 18 | 0 | 0 | 1,700 | |
AMGEN INC | COM | 031162100 | 20 | 125 | SH | OTR | 0 | 0 | 125 | ||
AMGEN INC | COM | 031162100 | 2 | 13 | SH | OTR | 22 | 0 | 0 | 13 | |
AMGEN INC | COM | 031162100 | 87 | 546 | SH | OTR | 23 | 0 | 0 | 546 | |
AMGEN INC | COM | 031162100 | 17 | 106 | SH | OTR | 26 | 0 | 0 | 106 | |
AMGEN INC | COM | 031162100 | 64 | 400 | SH | OTR | 27 | 0 | 0 | 400 | |
AON PLC | SHS CL A | G0408V102 | 58 | 600 | SH | OTR | 6 | 0 | 0 | 600 | |
AON PLC | SHS CL A | G0408V102 | 92 | 952 | SH | OTR | 15 | 0 | 0 | 952 | |
AON PLC | SHS CL A | G0408V102 | 115 | 1,199 | SH | OTR | 23 | 0 | 0 | 1,199 | |
AON PLC | SHS CL A | G0408V102 | 9 | 93 | SH | OTR | 26 | 0 | 0 | 93 | |
APPLE INC | COM | 037833100 | 392 | 3,150 | SH | OTR | 1 | 0 | 0 | 3,150 | |
APPLE INC | COM | 037833100 | 874 | 7,027 | SH | OTR | 17 | 0 | 0 | 7,027 | |
APPLE INC | COM | 037833100 | 12 | 100 | SH | OTR | 4 | 0 | 0 | 100 | |
APPLE INC | COM | 037833100 | 3 | 22 | SH | OTR | 8 | 0 | 0 | 22 | |
APPLE INC | COM | 037833100 | 276 | 2,220 | SH | OTR | 7 | 0 | 0 | 2,220 | |
APPLE INC | COM | 037833100 | 172 | 1,380 | SH | OTR | 6 | 0 | 0 | 1,380 | |
APPLE INC | COM | 037833100 | 136 | 1,095 | SH | OTR | 9 | 0 | 0 | 1,095 | |
APPLE INC | COM | 037833100 | 324 | 2,600 | SH | OTR | 0 | 0 | 2,600 | ||
APPLE INC | COM | 037833100 | 44 | 357 | SH | OTR | 20 | 0 | 0 | 357 | |
APPLE INC | COM | 037833100 | 2 | 18 | SH | OTR | 22 | 0 | 0 | 18 | |
APPLE INC | COM | 037833100 | 776 | 6,237 | SH | OTR | 23 | 0 | 0 | 6,237 | |
APPLE INC | COM | 037833100 | 142 | 1,141 | SH | OTR | 26 | 0 | 0 | 1,141 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,687 | 90,680 | SH | OTR | 1 | 0 | 0 | 90,680 | |
ASSOCIATED BANC CORP | COM | 045487105 | 21 | 1,112 | SH | OTR | 23 | 0 | 0 | 1,112 | |
AT&T INC | COM | 00206R102 | 73 | 2,241 | SH | OTR | 1 | 0 | 0 | 2,241 | |
AT&T INC | COM | 00206R102 | 106 | 3,257 | SH | OTR | 17 | 0 | 0 | 3,257 | |
AT&T INC | COM | 00206R102 | 132 | 4,050 | SH | OTR | 0 | 0 | 4,050 | ||
AT&T INC | COM | 00206R102 | 51 | 1,562 | SH | OTR | 10 | 0 | 0 | 1,562 | |
AT&T INC | COM | 00206R102 | 33 | 1,000 | SH | OTR | 11 | 0 | 0 | 1,000 | |
AT&T INC | COM | 00206R102 | 3 | 107 | SH | OTR | 22 | 0 | 0 | 107 | |
AT&T INC | COM | 00206R102 | 367 | 11,250 | SH | OTR | 23 | 0 | 0 | 11,250 | |
AT&T INC | COM | 00206R102 | 38 | 1,175 | SH | OTR | 25 | 0 | 0 | 1,175 | |
AT&T INC | COM | 00206R102 | 46 | 1,416 | SH | OTR | 26 | 0 | 0 | 1,416 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 103 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 101 | 1,180 | SH | OTR | 23 | 0 | 0 | 1,180 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 34 | 400 | SH | OTR | 25 | 0 | 0 | 400 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12 | 139 | SH | OTR | 26 | 0 | 0 | 139 | |
BADGER METER INC | COM | 056525108 | 2,851 | 47,558 | SH | OTR | 1 | 0 | 0 | 47,558 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 11 | 268 | SH | OTR | 16 | 0 | 0 | 268 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 88 | 2,190 | SH | OTR | 5 | 0 | 0 | 2,190 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 55 | 1,360 | SH | OTR | 23 | 0 | 0 | 1,360 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 20 | 506 | SH | OTR | 26 | 0 | 0 | 506 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 36 | 900 | SH | OTR | 27 | 0 | 0 | 900 | |
BAXTER INTL INC | COM | 071813109 | 181 | 2,640 | SH | OTR | 16 | 0 | 0 | 2,640 | |
BAXTER INTL INC | COM | 071813109 | 5,028 | 73,400 | SH | OTR | 1 | 0 | 0 | 73,400 | |
BAXTER INTL INC | COM | 071813109 | 47 | 690 | SH | OTR | 5 | 0 | 0 | 690 | |
BAXTER INTL INC | COM | 071813109 | 45 | 650 | SH | OTR | 7 | 0 | 0 | 650 | |
BAXTER INTL INC | COM | 071813109 | 76 | 1,111 | SH | OTR | 23 | 0 | 0 | 1,111 | |
BAXTER INTL INC | COM | 071813109 | 15 | 212 | SH | OTR | 26 | 0 | 0 | 212 | |
BECTON DICKINSON & CO | COM | 075887109 | 129 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
BECTON DICKINSON & CO | COM | 075887109 | 138 | 960 | SH | OTR | 9 | 0 | 0 | 960 | |
BECTON DICKINSON & CO | COM | 075887109 | 47 | 324 | SH | OTR | 23 | 0 | 0 | 324 | |
BECTON DICKINSON & CO | COM | 075887109 | 12 | 81 | SH | OTR | 26 | 0 | 0 | 81 | |
BEMIS INC | COM | 081437105 | 6,554 | 141,520 | SH | OTR | 1 | 0 | 0 | 141,520 | |
BEMIS INC | COM | 081437105 | 8 | 164 | SH | OTR | 23 | 0 | 0 | 164 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 218 | 1 | SH | OTR | 18 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 339 | 2,350 | SH | OTR | 1 | 0 | 0 | 2,350 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 82 | 570 | SH | OTR | 5 | 0 | 0 | 570 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 115 | 795 | SH | OTR | 7 | 0 | 0 | 795 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 294 | 2,040 | SH | OTR | 9 | 0 | 0 | 2,040 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 436 | 3,022 | SH | OTR | 0 | 0 | 3,022 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 321 | 2,221 | SH | OTR | 23 | 0 | 0 | 2,221 | |
BIOGEN INC | COM | 09062X103 | 326 | 773 | SH | OTR | 17 | 0 | 0 | 773 | |
BIOGEN INC | COM | 09062X103 | 34 | 80 | SH | OTR | 4 | 0 | 0 | 80 | |
BIOGEN INC | COM | 09062X103 | 45 | 107 | SH | OTR | 8 | 0 | 0 | 107 | |
BIOGEN INC | COM | 09062X103 | 95 | 225 | SH | OTR | 6 | 0 | 0 | 225 | |
BIOGEN INC | COM | 09062X103 | 37 | 88 | SH | OTR | 22 | 0 | 0 | 88 | |
BIOGEN INC | COM | 09062X103 | 14 | 33 | SH | OTR | 23 | 0 | 0 | 33 | |
BIOGEN INC | COM | 09062X103 | 23 | 55 | SH | OTR | 26 | 0 | 0 | 55 | |
BIOSCRIP INC | COM | 09069N108 | 84 | 19,000 | SH | OTR | 20 | 0 | 0 | 19,000 | |
BIOSCRIP INC | COM | 09069N108 | 23 | 5,200 | SH | OTR | 27 | 0 | 0 | 5,200 | |
BIO TECHNE CORP | COM | 09073M104 | 5,069 | 50,541 | SH | OTR | 1 | 0 | 0 | 50,541 | |
BLACKBAUD INC | COM | 09227Q100 | 205 | 4,320 | SH | OTR | 14 | 0 | 0 | 4,320 | |
BLACKROCK INC | COM | 09247X101 | 471 | 1,288 | SH | OTR | 17 | 0 | 0 | 1,288 | |
BLACKROCK INC | COM | 09247X101 | 2 | 6 | SH | OTR | 8 | 0 | 0 | 6 | |
BLACKROCK INC | COM | 09247X101 | 84 | 230 | SH | OTR | 9 | 0 | 0 | 230 | |
BLACKROCK INC | COM | 09247X101 | 35 | 96 | SH | OTR | 6 | 0 | 0 | 96 | |
BLACKROCK INC | COM | 09247X101 | 3 | 8 | SH | OTR | 22 | 0 | 0 | 8 | |
BLACKROCK INC | COM | 09247X101 | 18 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
BLACKROCK INC | COM | 09247X101 | 20 | 54 | SH | OTR | 26 | 0 | 0 | 54 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 362 | 9,321 | SH | OTR | 16 | 0 | 0 | 9,321 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 13 | 335 | SH | OTR | 4 | 0 | 0 | 335 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 19 | 500 | SH | OTR | 0 | 0 | 500 | ||
BOEING CO | COM | 097023105 | 120 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
BOEING CO | COM | 097023105 | 19 | 125 | SH | OTR | 4 | 0 | 0 | 125 | |
BOEING CO | COM | 097023105 | 150 | 1,000 | SH | OTR | 18 | 0 | 0 | 1,000 | |
BOEING CO | COM | 097023105 | 15 | 100 | SH | OTR | 9 | 0 | 0 | 100 | |
BOEING CO | COM | 097023105 | 45 | 300 | SH | OTR | 0 | 0 | 300 | ||
BOEING CO | COM | 097023105 | 96 | 640 | SH | OTR | 10 | 0 | 0 | 640 | |
BOEING CO | COM | 097023105 | 431 | 2,875 | SH | OTR | 12 | 0 | 0 | 2,875 | |
BOEING CO | COM | 097023106 | 38 | 250 | SH | OTR | 2 | 0 | 0 | 250 | |
BOEING CO | COM | 097023107 | 133 | 887 | SH | OTR | 23 | 0 | 0 | 887 | |
BP PLC | SPONSORED ADR | 055622104 | 1,484 | 37,940 | SH | OTR | 1 | 0 | 0 | 37,940 | |
BP PLC | SPONSORED ADR | 055622104 | 20 | 500 | SH | OTR | 29 | 0 | 0 | 500 | |
BP PLC | SPONSORED ADR | 055622104 | 4 | 101 | SH | OTR | 0 | 0 | 101 | ||
BP PLC | SPONSORED ADR | 055622104 | 27 | 698 | SH | OTR | 23 | 0 | 0 | 698 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,445 | 22,400 | SH | OTR | 1 | 0 | 0 | 22,400 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 285 | 4,423 | SH | OTR | 17 | 0 | 0 | 4,423 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 258 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 142 | 2,209 | SH | OTR | 10 | 0 | 0 | 2,209 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 80 | 1,234 | SH | OTR | 23 | 0 | 0 | 1,234 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 30 | 460 | SH | OTR | 26 | 0 | 0 | 460 | |
BT GROUP PLC | ADR | 05577E101 | 287 | 4,411 | SH | OTR | 17 | 0 | 0 | 4,411 | |
BT GROUP PLC | ADR | 05577E101 | 10 | 156 | SH | OTR | 23 | 0 | 0 | 156 | |
BT GROUP PLC | ADR | 05577E101 | 8 | 128 | SH | OTR | 26 | 0 | 0 | 128 | |
CABELLAS INC | COM | 126804301 | 412 | 7,365 | SH | OTR | 12 | 0 | 0 | 7,365 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 165 | 13,000 | SH | OTR | 20 | 0 | 0 | 13,000 | |
CATERPILLAR INC DEL | COM | 149123101 | 136 | 1,700 | SH | OTR | 1 | 0 | 0 | 1,700 | |
CATERPILLAR INC DEL | COM | 149123101 | 48 | 600 | SH | OTR | 10 | 0 | 0 | 600 | |
CATERPILLAR INC DEL | COM | 149123101 | 55 | 685 | SH | OTR | 23 | 0 | 0 | 685 | |
CATERPILLAR INC DEL | COM | 149123101 | 6 | 70 | SH | OTR | 28 | 0 | 0 | 70 | |
CELGENE CORP | COM | 151020104 | 69 | 600 | SH | OTR | 4 | 0 | 0 | 600 | |
CELGENE CORP | COM | 151020104 | 91 | 793 | SH | OTR | 15 | 0 | 0 | 793 | |
CELGENE CORP | COM | 151020104 | 49 | 427 | SH | OTR | 23 | 0 | 0 | 427 | |
CELGENE CORP | COM | 151020104 | 26 | 229 | SH | OTR | 26 | 0 | 0 | 229 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,385 | 46,235 | SH | OTR | 1 | 0 | 0 | 46,235 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 38 | 525 | SH | OTR | 0 | 0 | 525 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2 | 27 | SH | OTR | 23 | 0 | 0 | 27 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 884 | 4,580 | SH | OTR | 12 | 0 | 0 | 4,580 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 82 | 425 | SH | OTR | 23 | 0 | 0 | 425 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 3 | 13 | SH | OTR | 26 | 0 | 0 | 13 | |
CHEVRON CORP NEW | COM | 166764100 | 2,347 | 22,355 | SH | OTR | 1 | 0 | 0 | 22,355 | |
CHEVRON CORP NEW | COM | 166764100 | 268 | 2,551 | SH | OTR | 17 | 0 | 0 | 2,551 | |
CHEVRON CORP NEW | COM | 166764100 | 2 | 18 | SH | OTR | 8 | 0 | 0 | 18 | |
CHEVRON CORP NEW | COM | 166764100 | 514 | 4,900 | SH | OTR | 18 | 0 | 0 | 4,900 | |
CHEVRON CORP NEW | COM | 166764100 | 56 | 535 | SH | OTR | 7 | 0 | 0 | 535 | |
CHEVRON CORP NEW | COM | 166764100 | 133 | 1,270 | SH | OTR | 9 | 0 | 0 | 1,270 | |
CHEVRON CORP NEW | COM | 166764100 | 52 | 500 | SH | OTR | 29 | 0 | 0 | 500 | |
CHEVRON CORP NEW | COM | 166764100 | 5 | 50 | SH | OTR | 0 | 0 | 50 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 48 | SH | OTR | 22 | 0 | 0 | 48 | |
CHEVRON CORP NEW | COM | 166764100 | 344 | 3,278 | SH | OTR | 23 | 0 | 0 | 3,278 | |
CINEMARK HOLDING INC | COM | 17243V102 | 27 | 610 | SH | OTR | 11 | 0 | 0 | 610 | |
CINEMARK HOLDING INC | COM | 17243V102 | 699 | 15,520 | SH | OTR | 12 | 0 | 0 | 15,520 | |
CISCO SYS INC | COM | 17275R102 | 7 | 255 | SH | OTR | 16 | 0 | 0 | 255 | |
CISCO SYS INC | COM | 17275R102 | 312 | 11,350 | SH | OTR | 17 | 0 | 0 | 11,350 | |
CISCO SYS INC | COM | 17275R102 | 2 | 90 | SH | OTR | 3 | 0 | 0 | 90 | |
CISCO SYS INC | COM | 17275R102 | 62 | 2,235 | SH | OTR | 5 | 0 | 0 | 2,235 | |
CISCO SYS INC | COM | 17275R102 | 11 | 400 | SH | OTR | 7 | 0 | 0 | 400 | |
CISCO SYS INC | COM | 17275R102 | 125 | 4,535 | SH | OTR | 9 | 0 | 0 | 4,535 | |
CISCO SYS INC | COM | 17275R102 | 13 | 485 | SH | OTR | 0 | 0 | 485 | ||
CISCO SYS INC | COM | 17275R102 | 24 | 885 | SH | OTR | 11 | 0 | 0 | 885 | |
CISCO SYS INC | COM | 17275R102 | 4 | 146 | SH | OTR | 22 | 0 | 0 | 146 | |
CISCO SYS INC | COM | 17275R102 | 138 | 5,008 | SH | OTR | 23 | 0 | 0 | 5,008 | |
CISCO SYS INC | COM | 17275R102 | 31 | 1,139 | SH | OTR | 26 | 0 | 0 | 1,139 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 169 | 6,774 | SH | OTR | 8 | 0 | 0 | 6,774 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 82 | 3,287 | SH | OTR | 22 | 0 | 0 | 3,287 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 199 | 9,508 | SH | OTR | 8 | 0 | 0 | 9,508 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 129 | 6,148 | SH | OTR | 22 | 0 | 0 | 6,148 | |
COCA COLA CO | COM | 191216100 | 32 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
COCA COLA CO | COM | 191216100 | 91 | 2,248 | SH | OTR | 19 | 0 | 0 | 2,248 | |
COCA COLA CO | COM | 191216100 | 97 | 2,400 | SH | OTR | 18 | 0 | 0 | 2,400 | |
COCA COLA CO | COM | 191216100 | 57 | 1,400 | SH | OTR | 13 | 0 | 0 | 1,400 | |
COCA COLA CO | COM | 191216100 | 30 | 750 | SH | OTR | 0 | 0 | 750 | ||
COCA COLA CO | COM | 191216100 | 371 | 9,157 | SH | OTR | 23 | 0 | 0 | 9,157 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 118 | 1,700 | SH | OTR | 1 | 0 | 0 | 1,700 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3 | 40 | SH | OTR | 3 | 0 | 0 | 40 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2 | 25 | SH | OTR | 8 | 0 | 0 | 25 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 116 | 1,675 | SH | OTR | 7 | 0 | 0 | 1,675 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2 | 25 | SH | OTR | 22 | 0 | 0 | 25 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 122 | 1,760 | SH | OTR | 23 | 0 | 0 | 1,760 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 12 | 175 | SH | OTR | 25 | 0 | 0 | 175 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 23 | 334 | SH | OTR | 26 | 0 | 0 | 334 | |
COMCAST CORP NEW | CL A | 20030N101 | 286 | 5,069 | SH | OTR | 17 | 0 | 0 | 5,069 | |
COMCAST CORP NEW | CL A | 20030N101 | 15 | 260 | SH | OTR | 4 | 0 | 0 | 260 | |
COMCAST CORP NEW | CL A | 20030N101 | 114 | 2,010 | SH | OTR | 7 | 0 | 0 | 2,010 | |
COMCAST CORP NEW | CL A | 20030N101 | 47 | 830 | SH | OTR | 6 | 0 | 0 | 830 | |
COMCAST CORP NEW | CL A | 20030N101 | 5 | 93 | SH | OTR | 22 | 0 | 0 | 93 | |
COMCAST CORP NEW | CL A | 20030N101 | 243 | 4,304 | SH | OTR | 23 | 0 | 0 | 4,304 | |
COMCAST CORP NEW | CL A | 20030N101 | 39 | 699 | SH | OTR | 26 | 0 | 0 | 699 | |
COMCAST CORP NEW | SL A SPL | 20030N200 | 77 | 1,368 | SH | OTR | 8 | 0 | 0 | 1,368 | |
COMCAST CORP NEW | SL A SPL | 20030N200 | 75 | 1,336 | SH | OTR | 5 | 0 | 0 | 1,336 | |
COMCAST CORP NEW | SL A SPL | 20030N200 | 63 | 1,130 | SH | OTR | 22 | 0 | 0 | 1,130 | |
COMCAST CORP NEW | SL A SPL | 20030N200 | 56 | 1,000 | SH | OTR | 27 | 0 | 0 | 1,000 | |
CONE MIDSTREAM PARTNERS LP | COM | 206812109 | 376 | 21,590 | SH | OTR | 12 | 0 | 0 | 21,590 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,674 | 26,886 | SH | OTR | 1 | 0 | 0 | 26,886 | |
CONOCOPHILLIPS | COM | 20825C104 | 131 | 2,100 | SH | OTR | 17 | 0 | 0 | 2,100 | |
CONOCOPHILLIPS | COM | 20825C104 | 1 | 19 | SH | OTR | 8 | 0 | 0 | 19 | |
CONOCOPHILLIPS | COM | 20825C104 | 40 | 650 | SH | OTR | 5 | 0 | 0 | 650 | |
CONOCOPHILLIPS | COM | 20825C104 | 31 | 500 | SH | OTR | 29 | 0 | 0 | 500 | |
CONOCOPHILLIPS | COM | 20825C104 | 429 | 6,897 | SH | OTR | 0 | 0 | 6,897 | ||
CONOCOPHILLIPS | COM | 20825C104 | 57 | 915 | SH | OTR | 10 | 0 | 0 | 915 | |
CONOCOPHILLIPS | COM | 20825C104 | 1 | 19 | SH | OTR | 22 | 0 | 0 | 19 | |
CONOCOPHILLIPS | COM | 20825C104 | 150 | 2,408 | SH | OTR | 23 | 0 | 0 | 2,408 | |
CORNING INC | COM | 219350105 | 2,219 | 97,850 | SH | OTR | 1 | 0 | 0 | 97,850 | |
CORNING INC | COM | 219350105 | 113 | 5,000 | SH | OTR | 9 | 0 | 0 | 5,000 | |
CORNING INC | COM | 219350105 | 2 | 96 | SH | OTR | 22 | 0 | 0 | 96 | |
CORNING INC | COM | 219350105 | 6 | 245 | SH | OTR | 23 | 0 | 0 | 245 | |
CORNING INC | COM | 219350105 | 10 | 441 | SH | OTR | 26 | 0 | 0 | 441 | |
CORNING INC | COM | 219350105 | 45 | 2,000 | SH | OTR | 27 | 0 | 0 | 2,000 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 80 | 528 | SH | OTR | 17 | 0 | 0 | 528 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 111 | 730 | SH | OTR | 7 | 0 | 0 | 730 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 45 | 300 | SH | OTR | 6 | 0 | 0 | 300 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 182 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
COSTCO WHSL CORP NEW | COM | 22025Y407 | 61 | 400 | SH | OTR | 10 | 0 | 0 | 400 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 112 | 737 | SH | OTR | 23 | 0 | 0 | 737 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 16 | 108 | SH | OTR | 26 | 0 | 0 | 108 | |
CRAY INC | COM NEW | 225223304 | 940 | 33,505 | SH | OTR | 1 | 0 | 0 | 33,505 | |
CRAY INC | COM NEW | 225223304 | 93 | 3,300 | SH | OTR | 20 | 0 | 0 | 3,300 | |
CROWN HOLDINGS INC | COM | 228368106 | 885 | 16,390 | SH | OTR | 12 | 0 | 0 | 16,390 | |
CROWN HOLDINGS INC | COM | 228368106 | 37 | 689 | SH | OTR | 23 | 0 | 0 | 689 | |
CROWN HOLDINGS INC | COM | 228368106 | 3 | 55 | SH | OTR | 26 | 0 | 0 | 55 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 38 | 375 | SH | OTR | 16 | 0 | 0 | 375 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 431 | 4,175 | SH | OTR | 17 | 0 | 0 | 4,175 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 17 | 160 | SH | OTR | 4 | 0 | 0 | 160 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 2 | 19 | SH | OTR | 8 | 0 | 0 | 19 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 124 | 1,200 | SH | OTR | 7 | 0 | 0 | 1,200 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 87 | 840 | SH | OTR | 6 | 0 | 0 | 840 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 50 | 485 | SH | OTR | 0 | 0 | 485 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 1 | 13 | SH | OTR | 22 | 0 | 0 | 13 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 281 | 2,722 | SH | OTR | 23 | 0 | 0 | 2,722 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 25 | 244 | SH | OTR | 26 | 0 | 0 | 244 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 62 | 600 | SH | OTR | 27 | 0 | 0 | 600 | |
DANAHER CORP DEL | COM | 235851102 | 48 | 570 | SH | OTR | 6 | 0 | 0 | 570 | |
DANAHER CORP DEL | COM | 235851102 | 89 | 1,044 | SH | OTR | 15 | 0 | 0 | 1,044 | |
DANAHER CORP DEL | COM | 235851102 | 129 | 1,519 | SH | OTR | 23 | 0 | 0 | 1,519 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 273 | 20,750 | SH | OTR | 0 | 0 | 20,750 | ||
DELUXE CORP | COM | 248019101 | 566 | 8,170 | SH | OTR | 1 | 0 | 0 | 8,170 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3 | 50 | SH | OTR | 16 | 0 | 0 | 50 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 68 | 1,130 | SH | OTR | 5 | 0 | 0 | 1,130 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 30 | 500 | SH | OTR | 10 | 0 | 0 | 500 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 105 | 1,750 | SH | OTR | 23 | 0 | 0 | 1,750 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 23 | 210 | SH | OTR | 5 | 0 | 0 | 210 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 7 | 60 | SH | OTR | 7 | 0 | 0 | 60 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8 | 75 | SH | OTR | 0 | 0 | 75 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 720 | 6,515 | SH | OTR | 12 | 0 | 0 | 6,515 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 20 | 178 | SH | OTR | 23 | 0 | 0 | 178 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 44 | 400 | SH | OTR | 27 | 0 | 0 | 400 | |
DIGITAL RLTY TR INC | COM | 253868103 | 485 | 7,350 | SH | OTR | 12 | 0 | 0 | 7,350 | |
DIGITAL RLTY TR INC | COM | 253868103 | 8 | 121 | SH | OTR | 23 | 0 | 0 | 121 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4 | 61 | SH | OTR | 26 | 0 | 0 | 61 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 42 | 400 | SH | OTR | 16 | 0 | 0 | 400 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,221 | 59,305 | SH | OTR | 1 | 0 | 0 | 59,305 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 27 | SH | OTR | 8 | 0 | 0 | 27 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 139 | 1,324 | SH | OTR | 7 | 0 | 0 | 1,324 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 74 | 709 | SH | OTR | 6 | 0 | 0 | 709 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 47 | 450 | SH | OTR | 9 | 0 | 0 | 450 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 147 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 26 | SH | OTR | 22 | 0 | 0 | 26 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 195 | 1,856 | SH | OTR | 23 | 0 | 0 | 1,856 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 21 | 200 | SH | OTR | 25 | 0 | 0 | 200 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 45 | 428 | SH | OTR | 26 | 0 | 0 | 428 | |
DONALDSON INC | COM | 257651109 | 5,694 | 151,001 | SH | OTR | 1 | 0 | 0 | 151,001 | |
DONALDSON INC | COM | 257651109 | 25 | 672 | SH | OTR | 23 | 0 | 0 | 672 | |
DONALDSON INC | COM | 257651109 | 6 | 155 | SH | OTR | 24 | 0 | 0 | 155 | |
DOW CHEM CO | COM | 260543103 | 365 | 7,600 | SH | OTR | 18 | 0 | 0 | 7,600 | |
DOW CHEM CO | COM | 260543103 | 35 | 725 | SH | OTR | 11 | 0 | 0 | 725 | |
DOW CHEM CO | COM | 260543103 | 9 | 178 | SH | OTR | 23 | 0 | 0 | 178 | |
DOW CHEM CO | COM | 260543103 | 21 | 430 | SH | OTR | 26 | 0 | 0 | 430 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 590 | 8,258 | SH | OTR | 1 | 0 | 0 | 8,258 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 143 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 429 | 5,999 | SH | OTR | 0 | 0 | 5,999 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 266 | 3,717 | SH | OTR | 23 | 0 | 0 | 3,717 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 21 | 291 | SH | OTR | 26 | 0 | 0 | 291 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 221 | 2,877 | SH | OTR | 23 | 0 | 0 | 2,877 | |
EBAY INC | COM | 278642103 | 1 | 13 | SH | OTR | 8 | 0 | 0 | 13 | |
EBAY INC | COM | 278642103 | 33 | 575 | SH | OTR | 0 | 0 | 575 | ||
EBAY INC | COM | 278642103 | 548 | 9,505 | SH | OTR | 12 | 0 | 0 | 9,505 | |
EBAY INC | COM | 278642103 | 1 | 21 | SH | OTR | 22 | 0 | 0 | 21 | |
EBAY INC | COM | 278642103 | 12 | 203 | SH | OTR | 23 | 0 | 0 | 203 | |
EBAY INC | COM | 278642103 | 19 | 330 | SH | OTR | 26 | 0 | 0 | 330 | |
ECOLAB INC COM | COM | 278865100 | 7,677 | 67,119 | SH | OTR | 1 | 0 | 0 | 67,119 | |
ECOLAB INC COM | COM | 278865100 | 3 | 25 | SH | OTR | 3 | 0 | 0 | 25 | |
ECOLAB INC COM | COM | 278865100 | 14 | 125 | SH | OTR | 4 | 0 | 0 | 125 | |
ECOLAB INC COM | COM | 278865100 | 69 | 600 | SH | OTR | 0 | 0 | 600 | ||
ECOLAB INC COM | COM | 278865100 | 122 | 1,064 | SH | OTR | 23 | 0 | 0 | 1,064 | |
ECOLAB INC COM | COM | 278865100 | 14 | 125 | SH | OTR | 26 | 0 | 0 | 125 | |
LILLY ELI & CO | COM | 532457108 | 1,473 | 20,275 | SH | OTR | 1 | 0 | 0 | 20,275 | |
LILLY ELI & CO | COM | 532457108 | 74 | 1,019 | SH | OTR | 23 | 0 | 0 | 1,019 | |
LILLY ELI & CO | COM | 532457108 | 26 | 356 | SH | OTR | 26 | 0 | 0 | 356 | |
EMAGIN CORP | COM NEW | 29076N206 | 59 | 24,000 | SH | OTR | 20 | 0 | 0 | 24,000 | |
E M C CORP MASS | COM | 268648102 | 1 | 55 | SH | OTR | 8 | 0 | 0 | 55 | |
E M C CORP MASS | COM | 268648102 | 49 | 1,915 | SH | OTR | 7 | 0 | 0 | 1,915 | |
E M C CORP MASS | COM | 268648102 | 90 | 3,540 | SH | OTR | 10 | 0 | 0 | 3,540 | |
E M C CORP MASS | COM | 268648102 | 26 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
E M C CORP MASS | COM | 268648102 | 1 | 55 | SH | OTR | 22 | 0 | 0 | 55 | |
E M C CORP MASS | COM | 268648102 | 49 | 1,912 | SH | OTR | 23 | 0 | 0 | 1,912 | |
E M C CORP MASS | COM | 268648102 | 7 | 269 | SH | OTR | 26 | 0 | 0 | 269 | |
EMERSON ELE CO | COM | 291011104 | 6,699 | 118,320 | SH | OTR | 1 | 0 | 0 | 118,320 | |
EMERSON ELE CO | COM | 291011104 | 19 | 340 | SH | OTR | 5 | 0 | 0 | 340 | |
EMERSON ELE CO | COM | 291011104 | 153 | 2,700 | SH | OTR | 9 | 0 | 0 | 2,700 | |
EMERSON ELE CO | COM | 291011104 | 280 | 4,950 | SH | OTR | 0 | 0 | 4,950 | ||
EMERSON ELE CO | COM | 291011104 | 32 | 568 | SH | OTR | 10 | 0 | 0 | 568 | |
EMERSON ELE CO | COM | 291011104 | 88 | 1,556 | SH | OTR | 23 | 0 | 0 | 1,556 | |
EMERSON ELE CO | COM | 291011104 | 11 | 200 | SH | OTR | 25 | 0 | 0 | 200 | |
EMERSON ELE CO | COM | 291011104 | 17 | 305 | SH | OTR | 26 | 0 | 0 | 305 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 114 | 1,800 | SH | OTR | 16 | 0 | 0 | 1,800 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 329 | 5,200 | SH | OTR | 0 | 0 | 5,200 | ||
ENTEROMEDICS INC | COM NEW | 29365M208 | 54 | 58,954 | SH | OTR | 0 | 0 | 58,954 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 705 | 21,408 | SH | OTR | 16 | 0 | 0 | 21,408 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 66 | 2,010 | SH | OTR | 4 | 0 | 0 | 2,010 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 49 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 586 | 17,810 | SH | OTR | 12 | 0 | 0 | 17,810 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 21 | 640 | SH | OTR | 25 | 0 | 0 | 640 | |
EOG RES INC | COM | 26875P101 | 217 | 2,366 | SH | OTR | 17 | 0 | 0 | 2,366 | |
EOG RES INC | COM | 26875P101 | 84 | 920 | SH | OTR | 7 | 0 | 0 | 920 | |
EOG RES INC | COM | 26875P101 | 7 | 80 | SH | OTR | 23 | 0 | 0 | 80 | |
EXPRESS CSCRIPTS HLDG CO | COM | 30219G108 | 111 | 1,285 | SH | OTR | 7 | 0 | 0 | 1,285 | |
EXPRESS CSCRIPTS HLDG CO | COM | 30219G108 | 120 | 1,382 | SH | OTR | 23 | 0 | 0 | 1,382 | |
EXPRESS CSCRIPTS HLDG CO | COM | 30219G108 | 8 | 92 | SH | OTR | 26 | 0 | 0 | 92 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,092 | 59,904 | SH | OTR | 1 | 0 | 0 | 59,904 | |
EXXON MOBIL CORP | COM | 30231G102 | 89 | 1,045 | SH | OTR | 19 | 0 | 0 | 1,045 | |
EXXON MOBIL CORP | COM | 30231G102 | 1 | 15 | SH | OTR | 8 | 0 | 0 | 15 | |
EXXON MOBIL CORP | COM | 30231G102 | 113 | 1,330 | SH | OTR | 7 | 0 | 0 | 1,330 | |
EXXON MOBIL CORP | COM | 30231G102 | 132 | 1,550 | SH | OTR | 9 | 0 | 0 | 1,550 | |
EXXON MOBIL CORP | COM | 30231G102 | 145 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
EXXON MOBIL CORP | COM | 30231G102 | 76 | 893 | SH | OTR | 10 | 0 | 0 | 893 | |
EXXON MOBIL CORP | COM | 30231G102 | 26 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
EXXON MOBIL CORP | COM | 30231G102 | 1 | 15 | SH | OTR | 22 | 0 | 0 | 15 | |
EXXON MOBIL CORP | COM | 30231G102 | 694 | 8,170 | SH | OTR | 23 | 0 | 0 | 8,170 | |
FACEBOOK INC | CL A | 30303M102 | 45 | 550 | SH | OTR | 4 | 0 | 0 | 550 | |
FACEBOOK INC | CL A | 30303M102 | 3 | 33 | SH | OTR | 8 | 0 | 0 | 33 | |
FACEBOOK INC | CL A | 30303M102 | 25 | 300 | SH | OTR | 18 | 0 | 0 | 300 | |
FACEBOOK INC | CL A | 30303M102 | 99 | 1,200 | SH | OTR | 6 | 0 | 0 | 1,200 | |
FACEBOOK INC | CL A | 30303M102 | 94 | 1,145 | SH | OTR | 15 | 0 | 0 | 1,145 | |
FACEBOOK INC | CL A | 30303M102 | 90 | 1,100 | SH | OTR | 20 | 0 | 0 | 1,100 | |
FACEBOOK INC | CL A | 30303M102 | 3 | 33 | SH | OTR | 22 | 0 | 0 | 33 | |
FACEBOOK INC | CL A | 30303M102 | 239 | 2,906 | SH | OTR | 23 | 0 | 0 | 2,906 | |
FASTENAL CO | COM | 311900104 | 4,115 | 99,307 | SH | OTR | 1 | 0 | 0 | 99,307 | |
FASTENAL CO | COM | 311900104 | 2 | 60 | SH | OTR | 3 | 0 | 0 | 60 | |
FASTENAL CO | COM | 311900104 | 66 | 1,600 | SH | OTR | 9 | 0 | 0 | 1,600 | |
FASTENAL CO | COM | 311900104 | 42 | 1,023 | SH | OTR | 0 | 0 | 1,023 | ||
FEDEX CORP | COM | 31428X106 | 89 | 540 | SH | OTR | 10 | 0 | 0 | 540 | |
FEDEX CORP | COM | 31428X106 | 141 | 852 | SH | OTR | 23 | 0 | 0 | 852 | |
FEDEX CORP | COM | 31428X106 | 11 | 68 | SH | OTR | 26 | 0 | 0 | 68 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 221 | 13,500 | SH | OTR | 18 | 0 | 0 | 13,500 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 165 | 8,095 | SH | OTR | 8 | 0 | 0 | 8,095 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 56 | 2,726 | SH | OTR | 22 | 0 | 0 | 2,726 | |
FISERV INC | COM | 337738108 | 6,504 | 81,914 | SH | OTR | 1 | 0 | 0 | 81,914 | |
FISERV INC | COM | 337738108 | 4 | 50 | SH | OTR | 3 | 0 | 0 | 50 | |
FISERV INC | COM | 337738108 | 1 | 10 | SH | OTR | 8 | 0 | 0 | 10 | |
FISERV INC | COM | 337738108 | 48 | 600 | SH | OTR | 0 | 0 | 600 | ||
FISERV INC | COM | 337738108 | 12 | 154 | SH | OTR | 23 | 0 | 0 | 154 | |
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 | 63 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 62 | 8,742 | SH | OTR | 23 | 0 | 0 | 8,742 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 7 | 1,029 | SH | OTR | 26 | 0 | 0 | 1,029 | |
FULLER H B CO | COM | 359694106 | 1,050 | 24,490 | SH | OTR | 1 | 0 | 0 | 24,490 | |
FULLER H B CO | COM | 359694106 | 19 | 440 | SH | OTR | 23 | 0 | 0 | 440 | |
G & K SVCS INC | CL A | 361268105 | 774 | 10,665 | SH | OTR | 1 | 0 | 0 | 10,665 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 207 | 1,839 | SH | OTR | 14 | 0 | 0 | 1,839 | |
GENERAC HLDGS INC | COM | 368736104 | 1,036 | 21,280 | SH | OTR | 1 | 0 | 0 | 21,280 | |
GENERAL ELECTRIC CO | COM | 369604103 | 161 | 6,500 | SH | OTR | 16 | 0 | 0 | 6,500 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,274 | 252,889 | SH | OTR | 1 | 0 | 0 | 252,889 | |
GENERAL ELECTRIC CO | COM | 369604103 | 215 | 8,665 | SH | OTR | 17 | 0 | 0 | 8,665 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 95 | SH | OTR | 3 | 0 | 0 | 95 | |
GENERAL ELECTRIC CO | COM | 369604103 | 372 | 15,000 | SH | OTR | 18 | 0 | 0 | 15,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 78 | 3,155 | SH | OTR | 7 | 0 | 0 | 3,155 | |
GENERAL ELECTRIC CO | COM | 369604103 | 45 | 1,825 | SH | OTR | 9 | 0 | 0 | 1,825 | |
GENERAL ELECTRIC CO | COM | 369604103 | 161 | 6,495 | SH | OTR | 0 | 0 | 6,495 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 45 | 1,800 | SH | OTR | 10 | 0 | 0 | 1,800 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 192 | SH | OTR | 22 | 0 | 0 | 192 | |
GENERAL ELECTRIC CO | COM | 369604103 | 333 | 13,406 | SH | OTR | 23 | 0 | 0 | 13,406 | |
GENERAL ELECTRIC CO | COM | 369604103 | 38 | 1,545 | SH | OTR | 26 | 0 | 0 | 1,545 | |
GENERAL MLS INC | COM | 370334104 | 7,867 | 138,985 | SH | OTR | 1 | 0 | 0 | 138,985 | |
GENERAL MLS INC | COM | 370334104 | 113 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
GENERAL MLS INC | COM | 370334104 | 123 | 2,175 | SH | OTR | 7 | 0 | 0 | 2,175 | |
GENERAL MLS INC | COM | 370334104 | 226 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | |
GENERAL MLS INC | COM | 370334104 | 60 | 1,064 | SH | OTR | 23 | 0 | 0 | 1,064 | |
GENERAL MLS INC | COM | 370334104 | 16 | 279 | SH | OTR | 26 | 0 | 0 | 279 | |
GENTHERM INC | COM | 37253A103 | 253 | 5,000 | SH | OTR | 20 | 0 | 0 | 5,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 8 | 80 | SH | OTR | 4 | 0 | 0 | 80 | |
GILEAD SCIENCES INC | COM | 375558103 | 2 | 17 | SH | OTR | 8 | 0 | 0 | 17 | |
GILEAD SCIENCES INC | COM | 375558103 | 112 | 1,145 | SH | OTR | 7 | 0 | 0 | 1,145 | |
GILEAD SCIENCES INC | COM | 375558103 | 107 | 1,087 | SH | OTR | 6 | 0 | 0 | 1,087 | |
GILEAD SCIENCES INC | COM | 375558103 | 3 | 26 | SH | OTR | 22 | 0 | 0 | 26 | |
GILEAD SCIENCES INC | COM | 375558103 | 99 | 1,011 | SH | OTR | 23 | 0 | 0 | 1,011 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 141 | 10,204 | SH | OTR | 8 | 0 | 0 | 10,204 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 35 | 2,500 | SH | OTR | 22 | 0 | 0 | 2,500 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 200 | 11,892 | SH | OTR | 8 | 0 | 0 | 11,892 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 66 | 3,929 | SH | OTR | 22 | 0 | 0 | 3,929 | |
GOOGLE INC | CL C | 38259P706 | 58 | 105 | SH | OTR | 16 | 0 | 0 | 105 | |
GOOGLE INC | CL C | 38259P706 | 43 | 78 | SH | OTR | 17 | 0 | 0 | 78 | |
GOOGLE INC | CL C | 38259P706 | 1 | 2 | SH | OTR | 8 | 0 | 0 | 2 | |
GOOGLE INC | CL C | 38259P706 | 11 | 20 | SH | OTR | 5 | 0 | 0 | 20 | |
GOOGLE INC | CL C | 38259P706 | 76 | 139 | SH | OTR | 7 | 0 | 0 | 139 | |
GOOGLE INC | CL C | 38259P706 | 71 | 130 | SH | OTR | 6 | 0 | 0 | 130 | |
GOOGLE INC | CL C | 38259P706 | 47 | 85 | SH | OTR | 9 | 0 | 0 | 85 | |
GOOGLE INC | CL C | 38259P706 | 59 | 107 | SH | OTR | 0 | 0 | 107 | ||
GOOGLE INC | CL C | 38259P706 | 419 | 765 | SH | OTR | 12 | 0 | 0 | 765 | |
GOOGLE INC | CL C | 38259P706 | 27 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
GOOGLE INC | CL C | 38259P706 | 1 | 2 | SH | OTR | 22 | 0 | 0 | 2 | |
GOOGLE INC | CL C | 38259P706 | 125 | 229 | SH | OTR | 23 | 0 | 0 | 229 | |
GOOGLE INC | CL C | 38259P706 | 5 | 10 | SH | OTR | 25 | 0 | 0 | 10 | |
GOOGLE INC | CL C | 38259P706 | 17 | 31 | SH | OTR | 26 | 0 | 0 | 31 | |
GOOGLE INC | CL A | 38259P508 | 58 | 105 | SH | OTR | 16 | 0 | 0 | 105 | |
GOOGLE INC | CL A | 38259P508 | 43 | 78 | SH | OTR | 17 | 0 | 0 | 78 | |
GOOGLE INC | CL A | 38259P508 | 1 | 2 | SH | OTR | 8 | 0 | 0 | 2 | |
GOOGLE INC | CL A | 38259P508 | 11 | 20 | SH | OTR | 5 | 0 | 0 | 20 | |
GOOGLE INC | CL A | 38259P508 | 88 | 159 | SH | OTR | 7 | 0 | 0 | 159 | |
GOOGLE INC | CL A | 38259P508 | 53 | 95 | SH | OTR | 6 | 0 | 0 | 95 | |
GOOGLE INC | CL A | 38259P508 | 47 | 85 | SH | OTR | 9 | 0 | 0 | 85 | |
GOOGLE INC | CL A | 38259P508 | 93 | 167 | SH | OTR | 0 | 0 | 167 | ||
GOOGLE INC | CL A | 38259P508 | 424 | 765 | SH | OTR | 12 | 0 | 0 | 765 | |
GOOGLE INC | CL A | 38259P508 | 1 | 2 | SH | OTR | 22 | 0 | 0 | 2 | |
GOOGLE INC | CL A | 38259P508 | 210 | 379 | SH | OTR | 23 | 0 | 0 | 379 | |
GOOGLE INC | CL A | 38259P508 | 6 | 10 | SH | OTR | 25 | 0 | 0 | 10 | |
GOOGLE INC | CL A | 38259P508 | 48 | 87 | SH | OTR | 26 | 0 | 0 | 87 | |
GRACO INC | COM | 384109104 | 6,353 | 88,045 | SH | OTR | 1 | 0 | 0 | 88,045 | |
GRACO INC | COM | 384109104 | 168 | 2,334 | SH | OTR | 19 | 0 | 0 | 2,334 | |
RYDEX ETF TRUST | GUG S&P 500 EQ WT | 78355W106 | 596 | 7,350 | SH | OTR | 17 | 0 | 0 | 7,350 | |
RYDEX ETF TRUST | GUG S&P 500 EQ WT | 78355W106 | 122 | 1,509 | SH | OTR | 18 | 0 | 0 | 1,509 | |
RYDEX ETF TRUST | GUG S&P 500 EQ WT | 78355W106 | 74 | 910 | SH | OTR | 0 | 0 | 910 | ||
HAWKINS INC | COM | 420261109 | 380 | 10,000 | SH | OTR | 1 | 0 | 0 | 10,000 | |
HEALTH CARE REIT INC | COM | 42217K106 | 2 | 25 | SH | OTR | 8 | 0 | 0 | 25 | |
HEALTH CARE REIT INC | COM | 42217K106 | 155 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
HEALTH CARE REIT INC | COM | 42217K106 | 62 | 800 | SH | OTR | 0 | 0 | 800 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 2 | 22 | SH | OTR | 22 | 0 | 0 | 22 | |
HEALTH CARE REIT INC | COM | 42217K106 | 8 | 109 | SH | OTR | 23 | 0 | 0 | 109 | |
HEALTH CARE REIT INC | COM | 42217K106 | 12 | 161 | SH | OTR | 26 | 0 | 0 | 161 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 3 | 100 | SH | OTR | 3 | 0 | 0 | 100 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 180 | 5,598 | SH | OTR | 14 | 0 | 0 | 5,598 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 44 | 1,365 | SH | OTR | 23 | 0 | 0 | 1,365 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 397 | 8,950 | SH | OTR | 12 | 0 | 0 | 8,950 | |
HOME DEPOT INC | COM | 437076102 | 5,538 | 48,747 | SH | OTR | 1 | 0 | 0 | 48,747 | |
HOME DEPOT INC | COM | 437076102 | 76 | 672 | SH | OTR | 17 | 0 | 0 | 672 | |
HOME DEPOT INC | COM | 437076102 | 14 | 120 | SH | OTR | 4 | 0 | 0 | 120 | |
HOME DEPOT INC | COM | 437076102 | 4 | 33 | SH | OTR | 8 | 0 | 0 | 33 | |
HOME DEPOT INC | COM | 437076102 | 284 | 2,500 | SH | OTR | 18 | 0 | 0 | 2,500 | |
HOME DEPOT INC | COM | 437076102 | 147 | 1,295 | SH | OTR | 7 | 0 | 0 | 1,295 | |
HOME DEPOT INC | COM | 437076102 | 88 | 775 | SH | OTR | 6 | 0 | 0 | 775 | |
HOME DEPOT INC | COM | 437076102 | 290 | 2,555 | SH | OTR | 9 | 0 | 0 | 2,555 | |
HOME DEPOT INC | COM | 437076102 | 68 | 600 | SH | OTR | 0 | 0 | 600 | ||
HOME DEPOT INC | COM | 437076102 | 9 | 75 | SH | OTR | 22 | 0 | 0 | 75 | |
HOME DEPOT INC | COM | 437076102 | 232 | 2,038 | SH | OTR | 23 | 0 | 0 | 2,038 | |
HOME DEPOT INC | COM | 437076102 | 11 | 100 | SH | OTR | 25 | 0 | 0 | 100 | |
HOME DEPOT INC | COM | 437076102 | 30 | 261 | SH | OTR | 26 | 0 | 0 | 261 | |
HONEYWELL INTL INC | COM | 438516106 | 7,992 | 76,620 | SH | OTR | 1 | 0 | 0 | 76,620 | |
HONEYWELL INTL INC | COM | 438516106 | 119 | 1,144 | SH | OTR | 17 | 0 | 0 | 1,144 | |
HONEYWELL INTL INC | COM | 438516106 | 3 | 26 | SH | OTR | 8 | 0 | 0 | 26 | |
HONEYWELL INTL INC | COM | 438516106 | 219 | 2,100 | SH | OTR | 9 | 0 | 0 | 2,100 | |
HONEYWELL INTL INC | COM | 438516106 | 52 | 500 | SH | OTR | 0 | 0 | 500 | ||
HONEYWELL INTL INC | COM | 438516106 | 47 | 450 | SH | OTR | 10 | 0 | 0 | 450 | |
HONEYWELL INTL INC | COM | 438516106 | 2 | 19 | SH | OTR | 22 | 0 | 0 | 19 | |
HONEYWELL INTL INC | COM | 438516106 | 197 | 1,885 | SH | OTR | 23 | 0 | 0 | 1,885 | |
HORMEL FOODS CORP | COM | 440452100 | 5,827 | 102,500 | SH | OTR | 1 | 0 | 0 | 102,500 | |
HORMEL FOODS CORP | COM | 440452100 | 259 | 4,560 | SH | OTR | 9 | 0 | 0 | 4,560 | |
HORMEL FOODS CORP | COM | 440452100 | 68 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
HORMEL FOODS CORP | COM | 440452100 | 6 | 98 | SH | OTR | 26 | 0 | 0 | 98 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 97 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3 | 35 | SH | OTR | 3 | 0 | 0 | 35 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 135 | 1,385 | SH | OTR | 23 | 0 | 0 | 1,385 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10 | 99 | SH | OTR | 26 | 0 | 0 | 99 | |
INTEL CORP | COM | 458140100 | 2,207 | 70,585 | SH | OTR | 1 | 0 | 0 | 70,585 | |
INTEL CORP | COM | 458140100 | 2 | 75 | SH | OTR | 3 | 0 | 0 | 75 | |
INTEL CORP | COM | 458140100 | 1 | 42 | SH | OTR | 8 | 0 | 0 | 42 | |
INTEL CORP | COM | 458140100 | 188 | 6,000 | SH | OTR | 18 | 0 | 0 | 6,000 | |
INTEL CORP | COM | 458140100 | 91 | 2,895 | SH | OTR | 7 | 0 | 0 | 2,895 | |
INTEL CORP | COM | 458140100 | 42 | 1,328 | SH | OTR | 6 | 0 | 0 | 1,328 | |
INTEL CORP | COM | 458140100 | 109 | 3,490 | SH | OTR | 9 | 0 | 0 | 3,490 | |
INTEL CORP | COM | 458140100 | 159 | 5,100 | SH | OTR | 0 | 0 | 5,100 | ||
INTEL CORP | COM | 458140100 | 78 | 2,480 | SH | OTR | 10 | 0 | 0 | 2,480 | |
INTEL CORP | COM | 458140100 | 18 | 560 | SH | OTR | 11 | 0 | 0 | 560 | |
INTEL CORP | COM | 458140100 | 141 | 4,500 | SH | OTR | 20 | 0 | 0 | 4,500 | |
INTEL CORP | COM | 458140100 | 86 | 2,750 | SH | OTR | 2 | 0 | 0 | 2,750 | |
INTEL CORP | COM | 458140100 | 4 | 130 | SH | OTR | 22 | 0 | 0 | 130 | |
INTEL CORP | COM | 458140100 | 221 | 7,056 | SH | OTR | 23 | 0 | 0 | 7,056 | |
INTEL CORP | COM | 458140100 | 9 | 275 | SH | OTR | 25 | 0 | 0 | 275 | |
INTEL CORP | COM | 458140100 | 14 | 452 | SH | OTR | 26 | 0 | 0 | 452 | |
INTEL CORP | COM | 458140100 | 10 | 325 | SH | OTR | 28 | 0 | 0 | 325 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,130 | 19,500 | SH | OTR | 1 | 0 | 0 | 19,500 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 68 | 425 | SH | OTR | 19 | 0 | 0 | 425 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 116 | 725 | SH | OTR | 9 | 0 | 0 | 725 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29 | 180 | SH | OTR | 0 | 0 | 180 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 78 | 488 | SH | OTR | 10 | 0 | 0 | 488 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 88 | 547 | SH | OTR | 23 | 0 | 0 | 547 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 39 | 242 | SH | OTR | 26 | 0 | 0 | 242 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,779 | 63,800 | SH | OTR | 16 | 0 | 0 | 63,800 | |
ISHARES INC | EM MKT MIN VOL | 464286533 | 367 | 6,215 | SH | OTR | 17 | 0 | 0 | 6,215 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,153 | 10,361 | SH | OTR | 19 | 0 | 0 | 10,361 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 699 | 3,364 | SH | OTR | 0 | 0 | 3,364 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 543 | 3,570 | SH | OTR | 22 | 0 | 0 | 3,570 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,085 | 9,193 | SH | OTR | 19 | 0 | 0 | 9,193 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 224 | 1,900 | SH | OTR | 17 | 0 | 0 | 1,900 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 46 | 387 | SH | OTR | 18 | 0 | 0 | 387 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 47 | 400 | SH | OTR | 0 | 0 | 400 | ||
ISHARES TR | DJ INTL SEL DIVD | 464288448 | 82 | 2,423 | SH | OTR | 18 | 0 | 0 | 2,423 | |
ISHARES TR | DJ INTL SEL DIVD | 464288448 | 187 | 5,555 | SH | OTR | 0 | 0 | 5,555 | ||
ISHARES TR | DJ SEL DIV INX | 464287168 | 149 | 1,918 | SH | OTR | 17 | 0 | 0 | 1,918 | |
ISHARES TR | DJ SEL DIV INX | 464287168 | 42 | 535 | SH | OTR | 18 | 0 | 0 | 535 | |
ISHARES TR | DJ SEL DIV INX | 464287168 | 175 | 2,250 | SH | OTR | 0 | 0 | 2,250 | ||
ISHARES TR | MSCI ACWI US ETF | 464288240 | 236 | 5,278 | SH | OTR | 20 | 0 | 0 | 5,278 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 236 | 3,680 | SH | OTR | 17 | 0 | 0 | 3,680 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 5 | 70 | SH | OTR | 0 | 0 | 70 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 1,029 | 16,036 | SH | OTR | 16 | 0 | 0 | 16,036 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 527 | 8,216 | SH | OTR | 7 | 0 | 0 | 8,216 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 188 | 2,933 | SH | OTR | 0 | 0 | 2,933 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 108 | 1,682 | SH | OTR | 20 | 0 | 0 | 1,682 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 442 | 6,894 | SH | OTR | 22 | 0 | 0 | 6,894 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 507 | 12,640 | SH | OTR | 17 | 0 | 0 | 12,640 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 62 | 1,541 | SH | OTR | 0 | 0 | 1,541 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 127 | 3,173 | SH | OTR | 20 | 0 | 0 | 3,173 | |
ISHARES TR | RUSL 2000 | 464287655 | 187 | 1,505 | SH | OTR | 16 | 0 | 0 | 1,505 | |
ISHARES TR | RUSL 2000 | 464287655 | 354 | 2,845 | SH | OTR | 7 | 0 | 0 | 2,845 | |
ISHARES TR | RUSL 2000 | 464287655 | 150 | 1,205 | SH | OTR | 0 | 0 | 1,205 | ||
ISHARES TR | S&P 100 IDX FD | 464287101 | 1,263 | 13,990 | SH | OTR | 19 | 0 | 0 | 13,990 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 125 | 1,094 | SH | OTR | 18 | 0 | 0 | 1,094 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 130 | 1,137 | SH | OTR | 7 | 0 | 0 | 1,137 | |
ISHARES | GLOBAL 100 ETF | 464287572 | 542 | 7,050 | SH | OTR | 17 | 0 | 0 | 7,050 | |
ISHARES TR | US PFD STK IDX | 464288687 | 198 | 4,948 | SH | OTR | 8 | 0 | 0 | 4,948 | |
ISHARES TR | US PFD STK IDX | 464288687 | 40 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
J2 GLOBAL INC | COM | 48123V102 | 209 | 3,182 | SH | OTR | 14 | 0 | 0 | 3,182 | |
JACK IN THE BOX INC | COM | 466367109 | 291 | 3,030 | SH | OTR | 14 | 0 | 0 | 3,030 | |
JACK IN THE BOX INC | COM | 466367109 | 89 | 931 | SH | OTR | 23 | 0 | 0 | 931 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,770 | 77,236 | SH | OTR | 1 | 0 | 0 | 77,236 | |
JOHNSON & JOHNSON | COM | 478160104 | 152 | 1,511 | SH | OTR | 19 | 0 | 0 | 1,511 | |
JOHNSON & JOHNSON | COM | 478160104 | 225 | 2,240 | SH | OTR | 17 | 0 | 0 | 2,240 | |
JOHNSON & JOHNSON | COM | 478160104 | 3 | 28 | SH | OTR | 3 | 0 | 0 | 28 | |
JOHNSON & JOHNSON | COM | 478160104 | 2 | 22 | SH | OTR | 8 | 0 | 0 | 22 | |
JOHNSON & JOHNSON | COM | 478160104 | 297 | 2,950 | SH | OTR | 18 | 0 | 0 | 2,950 | |
JOHNSON & JOHNSON | COM | 478160104 | 117 | 1,165 | SH | OTR | 5 | 0 | 0 | 1,165 | |
JOHNSON & JOHNSON | COM | 478160104 | 82 | 820 | SH | OTR | 7 | 0 | 0 | 820 | |
JOHNSON & JOHNSON | COM | 478160104 | 164 | 1,630 | SH | OTR | 9 | 0 | 0 | 1,630 | |
JOHNSON & JOHNSON | COM | 478160104 | 495 | 4,925 | SH | OTR | 0 | 0 | 4,925 | ||
JOHNSON & JOHNSON | COM | 478160104 | 125 | 1,239 | SH | OTR | 10 | 0 | 0 | 1,239 | |
JOHNSON & JOHNSON | COM | 478160104 | 702 | 6,975 | SH | OTR | 12 | 0 | 0 | 6,975 | |
JOHNSON & JOHNSON | COM | 478160104 | 5 | 46 | SH | OTR | 22 | 0 | 0 | 46 | |
JOHNSON & JOHNSON | COM | 478160104 | 447 | 4,446 | SH | OTR | 23 | 0 | 0 | 4,446 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12 | 190 | SH | OTR | 16 | 0 | 0 | 190 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 782 | 12,915 | SH | OTR | 1 | 0 | 0 | 12,915 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 311 | 5,135 | SH | OTR | 17 | 0 | 0 | 5,135 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18 | 290 | SH | OTR | 4 | 0 | 0 | 290 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 35 | SH | OTR | 17 | 0 | 0 | 35 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 454 | 7,500 | SH | OTR | 18 | 0 | 0 | 7,500 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 113 | 1,870 | SH | OTR | 7 | 0 | 0 | 1,870 | |
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 | 4 | 70 | SH | OTR | 22 | 0 | 0 | 70 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 344 | 5,681 | SH | OTR | 23 | 0 | 0 | 5,681 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19 | 314 | SH | OTR | 26 | 0 | 0 | 314 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,223 | 20,759 | SH | OTR | 1 | 0 | 0 | 20,759 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 227 | 955 | SH | OTR | 7 | 0 | 0 | 955 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 124 | 1,162 | SH | OTR | 10 | 0 | 0 | 1,162 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1 | 9 | SH | OTR | 22 | 0 | 0 | 9 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 70 | 655 | SH | OTR | 23 | 0 | 0 | 655 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 12 | 115 | SH | OTR | 26 | 0 | 0 | 115 | |
KINDGER MORGAN INC DEL | COM | 49456B101 | 54 | 1,272 | SH | OTR | 17 | 0 | 0 | 1,272 | |
KINDGER MORGAN INC DEL | COM | 49456B101 | 210 | 5,000 | SH | OTR | 18 | 0 | 0 | 5,000 | |
KINDGER MORGAN INC DEL | COM | 49456B101 | 249 | 5,919 | SH | OTR | 0 | 0 | 5,919 | ||
KINDGER MORGAN INC DEL | COM | 49456B101 | 88 | 2,100 | SH | OTR | 10 | 0 | 0 | 2,100 | |
KINDGER MORGAN INC DEL | COM | 49456B101 | 8 | 194 | SH | OTR | 23 | 0 | 0 | 194 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 220 | 9,637 | SH | OTR | 17 | 0 | 0 | 9,637 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 22 | 950 | SH | OTR | 0 | 0 | 950 | ||
KRAFT FOOD GROUP INC | COM | 50076Q106 | 336 | 3,858 | SH | OTR | 17 | 0 | 0 | 3,858 | |
KRAFT FOOD GROUP INC | COM | 50076Q106 | 75 | 859 | SH | OTR | 23 | 0 | 0 | 859 | |
KRAFT FOOD GROUP INC | COM | 50076Q106 | 18 | 212 | SH | OTR | 26 | 0 | 0 | 212 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 255 | 4,310 | SH | OTR | 17 | 0 | 0 | 4,310 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 30 | 505 | SH | OTR | 11 | 0 | 0 | 505 | |
LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 85 | 24,300 | SH | OTR | 20 | 0 | 0 | 24,300 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 3 | 78 | SH | OTR | 8 | 0 | 0 | 78 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 266 | 6,335 | SH | OTR | 12 | 0 | 0 | 6,335 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 3 | 82 | SH | OTR | 22 | 0 | 0 | 82 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 16 | 555 | SH | OTR | 8 | 0 | 0 | 555 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 684 | 23,435 | SH | OTR | 12 | 0 | 0 | 23,435 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 17 | 580 | SH | OTR | 22 | 0 | 0 | 580 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 118 | 25,360 | SH | OTR | 17 | 0 | 0 | 25,360 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 15 | 3,207 | SH | OTR | 23 | 0 | 0 | 3,207 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 290 | 3,300 | SH | OTR | 17 | 0 | 0 | 3,300 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 42 | 475 | SH | OTR | 6 | 0 | 0 | 475 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 76 | 870 | SH | OTR | 23 | 0 | 0 | 870 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12 | 137 | SH | OTR | 26 | 0 | 0 | 137 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 945 | 12,314 | SH | OTR | 16 | 0 | 0 | 12,314 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 121 | 1,580 | SH | OTR | 4 | 0 | 0 | 1,580 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,084 | 14,135 | SH | OTR | 12 | 0 | 0 | 14,135 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 15 | 200 | SH | OTR | 25 | 0 | 0 | 200 | |
MASTERCARD INC | CL A | 57636Q104 | 245 | 2,831 | SH | OTR | 17 | 0 | 0 | 2,831 | |
MASTERCARD INC | CL A | 57636Q104 | 49 | 565 | SH | OTR | 4 | 0 | 0 | 565 | |
MASTERCARD INC | CL A | 57636Q104 | 25 | 295 | SH | OTR | 5 | 0 | 0 | 295 | |
MASTERCARD INC | CL A | 57636Q104 | 95 | 1,101 | SH | OTR | 23 | 0 | 0 | 1,101 | |
MASTERCARD INC | CL A | 57636Q104 | 21 | 247 | SH | OTR | 26 | 0 | 0 | 247 | |
MCDONALDS CORP | COM | 580135101 | 302 | 3,100 | SH | OTR | 18 | 0 | 0 | 3,100 | |
MCDONALDS CORP | COM | 580135101 | 151 | 1,550 | SH | OTR | 0 | 0 | 1,550 | ||
MCDONALDS CORP | COM | 580135101 | 75 | 768 | SH | OTR | 10 | 0 | 0 | 768 | |
MCDONALDS CORP | COM | 580135101 | 79 | 813 | SH | OTR | 23 | 0 | 0 | 813 | |
MCKESSON CORP | COM | 58155Q103 | 70 | 309 | SH | OTR | 17 | 0 | 0 | 309 | |
MCKESSON CORP | COM | 58155Q103 | 2 | 10 | SH | OTR | 8 | 0 | 0 | 10 | |
MCKESSON CORP | COM | 58155Q103 | 2 | 10 | SH | OTR | 22 | 0 | 0 | 10 | |
MCKESSON CORP | COM | 58155Q103 | 119 | 528 | SH | OTR | 23 | 0 | 0 | 528 | |
MCKESSON CORP | COM | 58155Q103 | 15 | 68 | SH | OTR | 26 | 0 | 0 | 68 | |
MDU RES GROUP INC | COM | 552690109 | 1,477 | 69,190 | SH | OTR | 1 | 0 | 0 | 69,190 | |
MDU RES GROUP INC | COM | 552690109 | 2 | 90 | SH | OTR | 3 | 0 | 0 | 90 | |
MDU RES GROUP INC | COM | 552690109 | 143 | 6,700 | SH | OTR | 20 | 0 | 0 | 6,700 | |
MEDTRONIC INC | COM | 585055106 | 19 | 250 | SH | OTR | 16 | 0 | 0 | 250 | |
MEDTRONIC INC | COM | 585055106 | 14,358 | 184,105 | SH | OTR | 1 | 0 | 0 | 184,105 | |
MEDTRONIC INC | COM | 585055106 | 14 | 180 | SH | OTR | 8 | 0 | 0 | 180 | |
MEDTRONIC INC | COM | 585055106 | 75 | 960 | SH | OTR | 7 | 0 | 0 | 960 | |
MEDTRONIC INC | COM | 585055106 | 3,313 | 42,479 | SH | OTR | 0 | 0 | 42,479 | ||
MEDTRONIC INC | COM | 585055106 | 10 | 130 | SH | OTR | 22 | 0 | 0 | 130 | |
MEDTRONIC INC | COM | 585055106 | 189 | 2,427 | SH | OTR | 23 | 0 | 0 | 2,427 | |
MEDTRONIC INC | COM | 585055106 | 33 | 426 | SH | OTR | 26 | 0 | 0 | 426 | |
MERCK & CO INC NEW | COM | 58933Y105 | 6 | 110 | SH | OTR | 16 | 0 | 0 | 110 | |
MERCK & CO INC NEW | COM | 589331107 | 1,305 | 22,711 | SH | OTR | 1 | 0 | 0 | 22,711 | |
MERCK & CO INC NEW | COM | 589331107 | 115 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
MERCK & CO INC NEW | COM | 589331107 | 115 | 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 | 26 | 445 | SH | OTR | 11 | 0 | 0 | 445 | |
MERCK & CO INC NEW | COM | 589331107 | 3 | 47 | SH | OTR | 22 | 0 | 0 | 47 | |
MERCK & CO INC NEW | COM | 589331107 | 261 | 4,545 | SH | OTR | 23 | 0 | 0 | 4,545 | |
MERCK & CO INC NEW | COM | 589331107 | 42 | 737 | SH | OTR | 26 | 0 | 0 | 737 | |
MICROSOFT CORP | COM | 594918104 | 958 | 23,568 | SH | OTR | 1 | 0 | 0 | 23,568 | |
MICROSOFT CORP | COM | 594918104 | 3 | 75 | SH | OTR | 3 | 0 | 0 | 75 | |
MICROSOFT CORP | COM | 594918104 | 11 | 265 | SH | OTR | 4 | 0 | 0 | 265 | |
MICROSOFT CORP | COM | 594918104 | 1 | 30 | SH | OTR | 8 | 0 | 0 | 30 | |
MICROSOFT CORP | COM | 594918104 | 244 | 6,000 | SH | OTR | 18 | 0 | 0 | 6,000 | |
MICROSOFT CORP | COM | 594918104 | 153 | 3,775 | SH | OTR | 7 | 0 | 0 | 3,775 | |
MICROSOFT CORP | COM | 594918104 | 83 | 2,052 | SH | OTR | 6 | 0 | 0 | 2,052 | |
MICROSOFT CORP | COM | 594918104 | 102 | 2,505 | SH | OTR | 9 | 0 | 0 | 2,505 | |
MICROSOFT CORP | COM | 594918104 | 2,537 | 62,400 | SH | OTR | 0 | 0 | 62,400 | ||
MICROSOFT CORP | COM | 594918104 | 94 | 2,300 | SH | OTR | 20 | 0 | 0 | 2,300 | |
MICROSOFT CORP | COM | 594918104 | 41 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | 5 | 117 | SH | OTR | 22 | 0 | 0 | 117 | |
MICROSOFT CORP | COM | 594918104 | 282 | 6,937 | SH | OTR | 23 | 0 | 0 | 6,937 | |
MICROSOFT CORP | COM | 594918104 | 40 | 974 | SH | OTR | 26 | 0 | 0 | 974 | |
MONDELEZ INTL INC | CL A | 609207105 | 72 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
MONDELEZ INTL INC | CL A | 609207105 | 36 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3 | 90 | SH | OTR | 22 | 0 | 0 | 90 | |
MONDELEZ INTL INC | CL A | 609207105 | 126 | 3,491 | SH | OTR | 23 | 0 | 0 | 3,491 | |
MONDELEZ INTL INC | CL A | 609207105 | 19 | 539 | SH | OTR | 26 | 0 | 0 | 539 | |
MONDELEZ INTL INC | CL A | 609207105 | 36 | 1,000 | SH | OTR | 27 | 0 | 0 | 1,000 | |
MONDELEZ INTL INC | CL A | 609207105 | 11 | 315 | SH | OTR | 28 | 0 | 0 | 315 | |
MONSANTO CO NEW | COM | 61166W101 | 54 | 477 | SH | OTR | 17 | 0 | 0 | 477 | |
MONSANTO CO NEW | COM | 61166W101 | 8 | 75 | SH | OTR | 4 | 0 | 0 | 75 | |
MONSANTO CO NEW | COM | 61166W101 | 20 | 175 | SH | OTR | 6 | 0 | 0 | 175 | |
MONSANTO CO NEW | COM | 61166W101 | 28 | 250 | SH | OTR | 0 | 0 | 250 | ||
MONSANTO CO NEW | COM | 61166W101 | 166 | 1,473 | SH | OTR | 23 | 0 | 0 | 1,473 | |
MTS SYS CORP | COM | 553777103 | 1,212 | 16,025 | SH | OTR | 1 | 0 | 0 | 16,025 | |
MTS SYS CORP | COM | 553777103 | 30 | 400 | SH | OTR | 0 | 0 | 400 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 104 | 10,529 | SH | OTR | 14 | 0 | 0 | 10,529 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 148 | 8,409 | SH | OTR | 8 | 0 | 0 | 8,409 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 97 | 5,480 | SH | OTR | 22 | 0 | 0 | 5,480 | |
NEVRO CORP | COM | 64157F103 | 1,845 | 38,486 | SH | OTR | 0 | 0 | 38,486 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 548 | 36,490 | SH | OTR | 12 | 0 | 0 | 36,490 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 37 | 2,440 | SH | OTR | 23 | 0 | 0 | 2,440 | |
NEW SR INVT GROUP INC | COM | 648691103 | 514 | 30,910 | SH | OTR | 12 | 0 | 0 | 30,910 | |
NEXTERA ENERGY INC | COM | 65339F101 | 63 | 610 | SH | OTR | 17 | 0 | 0 | 610 | |
NEXTERA ENERGY INC | COM | 65339F101 | 46 | 440 | SH | OTR | 9 | 0 | 0 | 440 | |
NEXTERA ENERGY INC | COM | 65339F101 | 87 | 832 | SH | OTR | 10 | 0 | 0 | 832 | |
NEXTERA ENERGY INC | COM | 65339F101 | 104 | 996 | SH | OTR | 23 | 0 | 0 | 996 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 206 | 1,999 | SH | OTR | 1 | 0 | 0 | 1,999 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 36 | 350 | SH | OTR | 0 | 0 | 350 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 10 | 97 | SH | OTR | 23 | 0 | 0 | 97 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 13 | 126 | SH | OTR | 26 | 0 | 0 | 126 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 214 | 1,331 | SH | OTR | 18 | 0 | 0 | 1,331 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 15 | 92 | SH | OTR | 23 | 0 | 0 | 92 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 96 | 970 | SH | OTR | 5 | 0 | 0 | 970 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 63 | 635 | SH | OTR | 7 | 0 | 0 | 635 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 694 | 7,035 | SH | OTR | 12 | 0 | 0 | 7,035 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 61 | 615 | SH | OTR | 23 | 0 | 0 | 615 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 17 | 170 | SH | OTR | 26 | 0 | 0 | 170 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 37 | 379 | SH | OTR | 21 | 0 | 0 | 379 | |
NRG YIELD INC | COM CL A | 62942X108 | 449 | 8,860 | SH | OTR | 12 | 0 | 0 | 8,860 | |
NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 266 | 18,269 | SH | OTR | 0 | 0 | 18,269 | ||
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 141 | 7,197 | SH | OTR | 17 | 0 | 0 | 7,197 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 64 | 3,297 | SH | OTR | 22 | 0 | 0 | 3,297 | |
NVE CORP | COM NEW | 629445206 | 705 | 10,225 | SH | OTR | 1 | 0 | 0 | 10,225 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 68 | 925 | SH | OTR | 6 | 0 | 0 | 925 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 639 | 8,760 | SH | OTR | 12 | 0 | 0 | 8,760 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 129 | 1,769 | SH | OTR | 23 | 0 | 0 | 1,769 | |
ORACLE CORP | COM | 68389X105 | 88 | 2,038 | SH | OTR | 17 | 0 | 0 | 2,038 | |
ORACLE CORP | COM | 68389X105 | 24 | 554 | SH | OTR | 6 | 0 | 0 | 554 | |
ORACLE CORP | COM | 68389X105 | 52 | 1,200 | SH | OTR | 10 | 0 | 0 | 1,200 | |
ORACLE CORP | COM | 68389X105 | 108 | 2,511 | SH | OTR | 23 | 0 | 0 | 2,511 | |
ORACLE CORP | COM | 68389X105 | 36 | 826 | SH | OTR | 26 | 0 | 0 | 826 | |
OWENS ILL INC | COM NEW | 690768403 | 618 | 26,485 | SH | OTR | 12 | 0 | 0 | 26,485 | |
OWENS ILL INC | COM NEW | 690768403 | 4 | 154 | SH | OTR | 23 | 0 | 0 | 154 | |
PACCAR INC | COM | 693718108 | 458 | 7,250 | SH | OTR | 18 | 0 | 0 | 7,250 | |
PACCAR INC | COM | 693718108 | 69 | 1,100 | SH | OTR | 10 | 0 | 0 | 1,100 | |
PACCAR INC | COM | 693718108 | 2 | 29 | SH | OTR | 23 | 0 | 0 | 29 | |
PACCAR INC | COM | 693718108 | 6 | 88 | SH | OTR | 26 | 0 | 0 | 88 | |
PATTERSON COMPANIES INC | COM | 703395103 | 3,221 | 66,015 | SH | OTR | 1 | 0 | 0 | 66,015 | |
PATTERSON COMPANIES INC | COM | 703395103 | 73 | 1,500 | SH | OTR | 9 | 0 | 0 | 1,500 | |
PATTERSON COMPANIES INC | COM | 703395103 | 39 | 795 | SH | OTR | 0 | 0 | 795 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 8 | 165 | SH | OTR | 23 | 0 | 0 | 165 | |
PENTAIR LTD | SHS | H6169Q108 | 5,629 | 89,500 | SH | OTR | 1 | 0 | 0 | 89,500 | |
PENTAIR LTD | SHS | H6169Q108 | 7 | 112 | SH | OTR | 8 | 0 | 0 | 112 | |
PENTAIR LTD | SHS | H6169Q108 | 7 | 106 | SH | OTR | 22 | 0 | 0 | 106 | |
PENTAIR LTD | SHS | H6169Q108 | 1 | 12 | SH | OTR | 23 | 0 | 0 | 12 | |
PENTAIR LTD | SHS | H6169Q108 | 7 | 113 | SH | OTR | 26 | 0 | 0 | 113 | |
PEPSICO INC | COM | 713448108 | 80 | 840 | SH | OTR | 16 | 0 | 0 | 840 | |
PEPSICO INC | COM | 713448108 | 86 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
PEPSICO INC | COM | 713448108 | 295 | 3,086 | SH | OTR | 17 | 0 | 0 | 3,086 | |
PEPSICO INC | COM | 713448108 | 2 | 25 | SH | OTR | 3 | 0 | 0 | 25 | |
PEPSICO INC | COM | 713448108 | 3 | 27 | SH | OTR | 8 | 0 | 0 | 27 | |
PEPSICO INC | COM | 713448108 | 191 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
PEPSICO INC | COM | 713448108 | 43 | 445 | SH | OTR | 9 | 0 | 0 | 445 | |
PEPSICO INC | COM | 713448108 | 87 | 912 | SH | OTR | 10 | 0 | 0 | 912 | |
PEPSICO INC | COM | 713448108 | 7 | 69 | SH | OTR | 22 | 0 | 0 | 69 | |
PEPSICO INC | COM | 713448108 | 360 | 3,763 | SH | OTR | 23 | 0 | 0 | 3,763 | |
PFIZER INC | COM | 717081103 | 2,902 | 83,417 | SH | OTR | 1 | 0 | 0 | 83,417 | |
PFIZER INC | COM | 717081103 | 200 | 5,753 | SH | OTR | 17 | 0 | 0 | 5,753 | |
PFIZER INC | COM | 717081103 | 2 | 46 | SH | OTR | 8 | 0 | 0 | 46 | |
PFIZER INC | COM | 717081103 | 174 | 5,000 | SH | OTR | 18 | 0 | 0 | 5,000 | |
PFIZER INC | COM | 717081103 | 85 | 2,438 | SH | OTR | 6 | 0 | 0 | 2,438 | |
PFIZER INC | COM | 717081103 | 35 | 997 | SH | OTR | 10 | 0 | 0 | 997 | |
PFIZER INC | COM | 717081103 | 6 | 169 | SH | OTR | 22 | 0 | 0 | 169 | |
PFIZER INC | COM | 717081103 | 225 | 6,462 | SH | OTR | 23 | 0 | 0 | 6,462 | |
PHH CORP | COM NEW | 693320202 | 470 | 19,445 | SH | OTR | 12 | 0 | 0 | 19,445 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 224 | 2,977 | SH | OTR | 17 | 0 | 0 | 2,977 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 68 | 900 | SH | OTR | 18 | 0 | 0 | 900 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 13 | 175 | SH | OTR | 5 | 0 | 0 | 175 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 53 | 700 | SH | OTR | 6 | 0 | 0 | 700 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 89 | 1,175 | SH | OTR | 0 | 0 | 1,175 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 17 | 232 | SH | OTR | 23 | 0 | 0 | 232 | |
PHILLIPS 66 | COM | 718546104 | 206 | 2,626 | SH | OTR | 1 | 0 | 0 | 2,626 | |
PHILLIPS 66 | COM | 718546104 | 110 | 1,400 | SH | OTR | 17 | 0 | 0 | 1,400 | |
PHILLIPS 66 | COM | 718546104 | 16 | 200 | SH | OTR | 5 | 0 | 0 | 200 | |
PHILLIPS 66 | COM | 718546104 | 216 | 2,743 | SH | OTR | 0 | 0 | 2,743 | ||
PHILLIPS 66 | COM | 718546104 | 103 | 1,310 | SH | OTR | 23 | 0 | 0 | 1,310 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 117 | 2,400 | SH | OTR | 16 | 0 | 0 | 2,400 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 53 | 1,080 | SH | OTR | 4 | 0 | 0 | 1,080 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 73 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 11 | 400 | SH | OTR | 16 | 0 | 0 | 400 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 690 | 24,335 | SH | OTR | 12 | 0 | 0 | 24,335 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 139 | 3,200 | SH | OTR | 18 | 0 | 0 | 3,200 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 26 | 600 | SH | OTR | 0 | 0 | 600 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 53 | 1,218 | SH | OTR | 10 | 0 | 0 | 1,218 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 18 | 410 | SH | OTR | 11 | 0 | 0 | 410 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 32 | 729 | SH | OTR | 23 | 0 | 0 | 729 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 139 | 1,490 | SH | OTR | 7 | 0 | 0 | 1,490 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 93 | 996 | SH | OTR | 23 | 0 | 0 | 996 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 13 | 142 | SH | OTR | 26 | 0 | 0 | 142 | |
PRAXAIR INC | COM | 74005P104 | 95 | 790 | SH | OTR | 16 | 0 | 0 | 790 | |
PRAXAIR INC | COM | 74005P104 | 3 | 25 | SH | OTR | 3 | 0 | 0 | 25 | |
PRAXAIR INC | COM | 74005P104 | 62 | 515 | SH | OTR | 7 | 0 | 0 | 515 | |
PRAXAIR INC | COM | 74005P104 | 186 | 1,539 | SH | OTR | 23 | 0 | 0 | 1,539 | |
PRAXAIR INC | COM | 74005P104 | 9 | 75 | SH | OTR | 25 | 0 | 0 | 75 | |
PRAXAIR INC | COM | 74005P104 | 19 | 157 | SH | OTR | 26 | 0 | 0 | 157 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,434 | 105,781 | SH | OTR | 1 | 0 | 0 | 105,781 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2 | 38 | SH | OTR | 23 | 0 | 0 | 38 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5 | 101 | SH | OTR | 26 | 0 | 0 | 101 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 134 | 1,635 | SH | OTR | 16 | 0 | 0 | 1,635 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 3,483 | 42,501 | SH | OTR | 1 | 0 | 0 | 42,501 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 127 | 1,545 | SH | OTR | 19 | 0 | 0 | 1,545 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 2 | 25 | SH | OTR | 3 | 0 | 0 | 25 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 1 | 14 | SH | OTR | 8 | 0 | 0 | 14 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 82 | 1,000 | SH | OTR | 18 | 0 | 0 | 1,000 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 33 | 400 | SH | OTR | 9 | 0 | 0 | 400 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 279 | 3,400 | SH | OTR | 0 | 0 | 3,400 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 77 | 940 | SH | OTR | 10 | 0 | 0 | 940 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 1 | 14 | SH | OTR | 22 | 0 | 0 | 14 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 524 | 6,395 | SH | OTR | 23 | 0 | 0 | 6,395 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 31 | 367 | SH | OTR | 26 | 0 | 0 | 367 | |
PRUDENTIAL FINL INC | COM | 744320102 | 82 | 1,020 | SH | OTR | 17 | 0 | 0 | 1,020 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1 | 13 | SH | OTR | 8 | 0 | 0 | 13 | |
PRUDENTIAL FINL INC | COM | 744320102 | 113 | 1,405 | SH | OTR | 7 | 0 | 0 | 1,405 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1 | 13 | SH | OTR | 22 | 0 | 0 | 13 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5 | 68 | SH | OTR | 23 | 0 | 0 | 68 | |
QUALCOMM INC | COM | 747525103 | 17 | 240 | SH | OTR | 16 | 0 | 0 | 240 | |
QUALCOMM INC | COM | 747525103 | 1,533 | 22,105 | SH | OTR | 1 | 0 | 0 | 22,105 | |
QUALCOMM INC | COM | 747525103 | 2 | 30 | SH | OTR | 3 | 0 | 0 | 30 | |
QUALCOMM INC | COM | 747525103 | 277 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | |
QUALCOMM INC | COM | 747525103 | 121 | 1,740 | SH | OTR | 7 | 0 | 0 | 1,740 | |
QUALCOMM INC | COM | 747525103 | 12 | 175 | SH | OTR | 0 | 0 | 175 | ||
QUALCOMM INC | COM | 747525103 | 1 | 9 | SH | OTR | 22 | 0 | 0 | 9 | |
QUALCOMM INC | COM | 747525103 | 87 | 1,253 | SH | OTR | 23 | 0 | 0 | 1,253 | |
QUALCOMM INC | COM | 747525103 | 10 | 150 | SH | OTR | 25 | 0 | 0 | 150 | |
QUESTAR CORP | COM | 748356102 | 3 | 115 | SH | OTR | 3 | 0 | 0 | 115 | |
QUESTAR CORP | COM | 748356102 | 501 | 21,000 | SH | OTR | 12 | 0 | 0 | 21,000 | |
QUESTAR CORP | COM | 748356102 | 47 | 1,979 | SH | OTR | 26 | 0 | 0 | 1,979 | |
RAYTHEON CO | COM NEW | 755111507 | 131 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
RAYTHEON CO | COM NEW | 755111507 | 44 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
RAYTHEON CO | COM NEW | 755111507 | 1 | 5 | SH | OTR | 22 | 0 | 0 | 5 | |
RAYTHEON CO | COM NEW | 755111507 | 115 | 1,057 | SH | OTR | 23 | 0 | 0 | 1,057 | |
RED LION HOTELS CORP | COM | 756764106 | 120 | 18,000 | SH | OTR | 20 | 0 | 0 | 18,000 | |
RYANAIR HLDGS PLC | SPONDORED ADR | 783513104 | 226 | 3,385 | SH | OTR | 17 | 0 | 0 | 3,385 | |
RYANAIR HLDGS PLC | SPONDORED ADR | 783513104 | 7 | 110 | SH | OTR | 23 | 0 | 0 | 110 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,162 | 61,865 | SH | OTR | 1 | 0 | 0 | 61,865 | |
SCHLUMBERGER LTD | COM | 806857108 | 49 | 582 | SH | OTR | 19 | 0 | 0 | 582 | |
SCHLUMBERGER LTD | COM | 806857108 | 309 | 3,702 | SH | OTR | 17 | 0 | 0 | 3,702 | |
SCHLUMBERGER LTD | COM | 806857108 | 3 | 35 | SH | OTR | 3 | 0 | 0 | 35 | |
SCHLUMBERGER LTD | COM | 806857108 | 1 | 16 | SH | OTR | 8 | 0 | 0 | 16 | |
SCHLUMBERGER LTD | COM | 806857108 | 72 | 865 | SH | OTR | 7 | 0 | 0 | 865 | |
SCHLUMBERGER LTD | COM | 806857108 | 21 | 251 | SH | OTR | 6 | 0 | 0 | 251 | |
SCHLUMBERGER LTD | COM | 806857108 | 81 | 970 | SH | OTR | 9 | 0 | 0 | 970 | |
SCHLUMBERGER LTD | COM | 806857108 | 2 | 24 | SH | OTR | 22 | 0 | 0 | 24 | |
SCHLUMBERGER LTD | COM | 806857108 | 182 | 2,184 | SH | OTR | 23 | 0 | 0 | 2,184 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 377 | 1,575 | SH | OTR | 17 | 0 | 0 | 1,575 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 15 | 62 | SH | OTR | 23 | 0 | 0 | 62 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 4 | 17 | SH | OTR | 26 | 0 | 0 | 17 | |
SNAP ON INC | COM | 833034101 | 357 | 2,425 | SH | OTR | 1 | 0 | 0 | 2,425 | |
SNAP ON INC | COM | 833034101 | 1 | 8 | SH | OTR | 8 | 0 | 0 | 8 | |
SNAP ON INC | COM | 833034101 | 85 | 575 | SH | OTR | 7 | 0 | 0 | 575 | |
SNAP ON INC | COM | 833034101 | 1 | 8 | SH | OTR | 22 | 0 | 0 | 8 | |
SNAP ON INC | COM | 833034101 | 6 | 43 | SH | OTR | 23 | 0 | 0 | 43 | |
SOUTHERN CO | COM | 842587107 | 29 | 645 | SH | OTR | 9 | 0 | 0 | 645 | |
SOUTHERN CO | COM | 842587107 | 35 | 796 | SH | OTR | 10 | 0 | 0 | 796 | |
SOUTHERN CO | COM | 842587107 | 172 | 3,879 | SH | OTR | 23 | 0 | 0 | 3,879 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 219 | 5,596 | SH | OTR | 8 | 0 | 0 | 5,596 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 375 | 8,649 | SH | OTR | 16 | 0 | 0 | 8,649 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 242 | 5,596 | SH | OTR | 7 | 0 | 0 | 5,596 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 274 | 2,900 | SH | OTR | 16 | 0 | 0 | 2,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 119 | 577 | SH | OTR | 16 | 0 | 0 | 577 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56 | 270 | SH | OTR | 18 | 0 | 0 | 270 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 976 | 4,730 | SH | OTR | 0 | 0 | 4,730 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 887 | 4,295 | SH | OTR | 20 | 0 | 0 | 4,295 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,313 | 6,360 | SH | OTR | 22 | 0 | 0 | 6,360 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 431 | 12,955 | SH | OTR | 17 | 0 | 0 | 12,955 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,023 | 3,691 | SH | OTR | 7 | 0 | 0 | 3,691 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 60 | 215 | SH | OTR | 0 | 0 | 215 | ||
ST JUDE MED INC | COM | 790849103 | 3,373 | 51,582 | SH | OTR | 1 | 0 | 0 | 51,582 | |
ST JUDE MED INC | COM | 790849103 | 2 | 26 | SH | OTR | 8 | 0 | 0 | 26 | |
ST JUDE MED INC | COM | 790849103 | 2 | 26 | SH | OTR | 22 | 0 | 0 | 26 | |
ST JUDE MED INC | COM | 790849103 | 1 | 14 | SH | OTR | 23 | 0 | 0 | 14 | |
ST JUDE MED INC | COM | 790849103 | 7 | 111 | SH | OTR | 26 | 0 | 0 | 111 | |
STARBUCKS CORP | COM | 855244109 | 74 | 786 | SH | OTR | 17 | 0 | 0 | 786 | |
STARBUCKS CORP | COM | 855244109 | 31 | 325 | SH | OTR | 4 | 0 | 0 | 325 | |
STARBUCKS CORP | COM | 855244109 | 2 | 17 | SH | OTR | 8 | 0 | 0 | 17 | |
STARBUCKS CORP | COM | 855244109 | 313 | 3,300 | SH | OTR | 18 | 0 | 0 | 3,300 | |
STARBUCKS CORP | COM | 855244109 | 66 | 700 | SH | OTR | 6 | 0 | 0 | 700 | |
STARBUCKS CORP | COM | 855244109 | 52 | 550 | SH | OTR | 0 | 0 | 550 | ||
STARBUCKS CORP | COM | 855244109 | 20 | 206 | SH | OTR | 23 | 0 | 0 | 206 | |
STARBUCKS CORP | COM | 855244109 | 21 | 225 | SH | OTR | 25 | 0 | 0 | 225 | |
STARBUCKS CORP | COM | 855244109 | 20 | 209 | SH | OTR | 26 | 0 | 0 | 209 | |
STRATASYS LTD | SHS | M85548101 | 1,100 | 20,845 | SH | OTR | 1 | 0 | 0 | 20,845 | |
STRATASYS LTD | SHS | M85548102 | 45 | 850 | SH | OTR | 0 | 0 | 850 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 275 | 35,484 | SH | OTR | 17 | 0 | 0 | 35,484 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 64 | 8,305 | SH | OTR | 21 | 0 | 0 | 8,305 | |
SUPERVALU INC | COM | 868536103 | 58 | 5,000 | SH | OTR | 19 | 0 | 0 | 5,000 | |
SUPERVALU INC | COM | 868536103 | 96 | 8,280 | SH | OTR | 0 | 0 | 8,280 | ||
SYSCO CORP | COM | 871829107 | 94 | 2,486 | SH | OTR | 1 | 0 | 0 | 2,486 | |
SYSCO CORP | COM | 871829107 | 38 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
SYSCO CORP | COM | 871829107 | 2 | 42 | SH | OTR | 22 | 0 | 0 | 42 | |
SYSCO CORP | COM | 871829107 | 58 | 1,547 | SH | OTR | 23 | 0 | 0 | 1,547 | |
SYSCO CORP | COM | 871829107 | 11 | 289 | SH | OTR | 26 | 0 | 0 | 289 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 319 | 13,567 | SH | OTR | 17 | 0 | 0 | 13,567 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 11 | 460 | SH | OTR | 26 | 0 | 0 | 460 | |
TARGET CORP | COM | 87612E106 | 10 | 120 | SH | OTR | 16 | 0 | 0 | 120 | |
TARGET CORP | COM | 87612E106 | 8,900 | 108,440 | SH | OTR | 1 | 0 | 0 | 108,440 | |
TARGET CORP | COM | 87612E106 | 3 | 40 | SH | OTR | 3 | 0 | 0 | 40 | |
TARGET CORP | COM | 87612E106 | 2 | 23 | SH | OTR | 8 | 0 | 0 | 23 | |
TARGET CORP | COM | 87612E106 | 16 | 200 | SH | OTR | 7 | 0 | 0 | 200 | |
TARGET CORP | COM | 87612E106 | 205 | 2,500 | SH | OTR | 9 | 0 | 0 | 2,500 | |
TARGET CORP | COM | 87612E106 | 339 | 4,125 | SH | OTR | 0 | 0 | 4,125 | ||
TARGET CORP | COM | 87612E106 | 102 | 1,246 | SH | OTR | 23 | 0 | 0 | 1,246 | |
TARGET CORP | COM | 87612E106 | 12 | 146 | SH | OTR | 26 | 0 | 0 | 146 | |
TCF FINL CORP | COM | 872275102 | 369 | 23,450 | SH | OTR | 1 | 0 | 0 | 23,450 | |
TCF FINL CORP | COM | 872275102 | 25 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 200 | 36,978 | SH | OTR | 0 | 0 | 36,978 | ||
TELEFLEX INC | COM | 879369106 | 883 | 7,310 | SH | OTR | 12 | 0 | 0 | 7,310 | |
HERSHEY CO | COM | 427866108 | 242 | 2,400 | SH | OTR | 1 | 0 | 0 | 2,400 | |
HERSHEY CO | COM | 427866108 | 2 | 17 | SH | OTR | 8 | 0 | 0 | 17 | |
HERSHEY CO | COM | 427866108 | 2 | 17 | SH | OTR | 22 | 0 | 0 | 17 | |
HERSHEY CO | COM | 427866108 | 22 | 215 | SH | OTR | 23 | 0 | 0 | 215 | |
HERSHEY CO | COM | 427866108 | 8 | 76 | SH | OTR | 26 | 0 | 0 | 76 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41 | 305 | SH | OTR | 16 | 0 | 0 | 305 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 119 | 886 | SH | OTR | 17 | 0 | 0 | 886 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10 | 75 | SH | OTR | 7 | 0 | 0 | 75 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 50 | 370 | SH | OTR | 23 | 0 | 0 | 370 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15 | 110 | SH | OTR | 26 | 0 | 0 | 110 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 54 | 400 | SH | OTR | 27 | 0 | 0 | 400 | |
TIME WARNER INC | COM NEW | 887317303 | 73 | 864 | SH | OTR | 17 | 0 | 0 | 864 | |
TIME WARNER INC | COM NEW | 887317303 | 18 | 215 | SH | OTR | 4 | 0 | 0 | 215 | |
TIME WARNER INC | COM NEW | 887317303 | 2 | 28 | SH | OTR | 8 | 0 | 0 | 28 | |
TIME WARNER INC | COM NEW | 887317303 | 125 | 1,480 | SH | OTR | 7 | 0 | 0 | 1,480 | |
TIME WARNER INC | COM NEW | 887317303 | 61 | 719 | SH | OTR | 6 | 0 | 0 | 719 | |
TIME WARNER INC | COM NEW | 887317303 | 4 | 52 | SH | OTR | 22 | 0 | 0 | 52 | |
TIME WARNER INC | COM NEW | 887317303 | 175 | 2,071 | SH | OTR | 23 | 0 | 0 | 2,071 | |
TIME WARNER INC | COM NEW | 887317303 | 8 | 89 | SH | OTR | 26 | 0 | 0 | 89 | |
TORO CO | COM | 891092108 | 2,009 | 28,650 | SH | OTR | 1 | 0 | 0 | 28,650 | |
TORTOISE MLP FD INC | COM | 89148B101 | 128 | 5,318 | SH | OTR | 8 | 0 | 0 | 5,318 | |
TORTOISE MLP FD INC | COM | 89148B101 | 39 | 1,641 | SH | OTR | 18 | 0 | 0 | 1,641 | |
TORTOISE MLP FD INC | COM | 89148B101 | 62 | 2,574 | SH | OTR | 22 | 0 | 0 | 2,574 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 328 | 2,348 | SH | OTR | 17 | 0 | 0 | 2,348 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 17 | 125 | SH | OTR | 25 | 0 | 0 | 125 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 17 | 125 | SH | OTR | 26 | 0 | 0 | 125 | |
TRI POINTE HOMES INC | COM | 08726H109 | 560 | 36,310 | SH | OTR | 12 | 0 | 0 | 36,310 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 414 | 6,930 | SH | OTR | 12 | 0 | 0 | 6,930 | |
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 | 444 | 10,630 | SH | OTR | 12 | 0 | 0 | 10,630 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 21 | 502 | SH | OTR | 23 | 0 | 0 | 502 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 6 | 133 | SH | OTR | 26 | 0 | 0 | 133 | |
UNION PAC CORP | COM | 907818108 | 104 | 956 | SH | OTR | 17 | 0 | 0 | 956 | |
UNION PAC CORP | COM | 907818108 | 31 | 285 | SH | OTR | 4 | 0 | 0 | 285 | |
UNION PAC CORP | COM | 907818108 | 2 | 14 | SH | OTR | 8 | 0 | 0 | 14 | |
UNION PAC CORP | COM | 907818108 | 23 | 210 | SH | OTR | 5 | 0 | 0 | 210 | |
UNION PAC CORP | COM | 907818108 | 131 | 1,205 | SH | OTR | 7 | 0 | 0 | 1,205 | |
UNION PAC CORP | COM | 907818108 | 65 | 600 | SH | OTR | 0 | 0 | 600 | ||
UNION PAC CORP | COM | 907818108 | 2 | 14 | SH | OTR | 22 | 0 | 0 | 14 | |
UNION PAC CORP | COM | 907818108 | 150 | 1,382 | SH | OTR | 23 | 0 | 0 | 1,382 | |
UNION PAC CORP | COM | 907818108 | 41 | 380 | SH | OTR | 26 | 0 | 0 | 380 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,683 | 58,625 | SH | OTR | 1 | 0 | 0 | 58,625 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4 | 45 | SH | OTR | 4 | 0 | 0 | 45 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 58 | 600 | SH | OTR | 7 | 0 | 0 | 600 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2 | 16 | SH | OTR | 22 | 0 | 0 | 16 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 103 | 1,067 | SH | OTR | 23 | 0 | 0 | 1,067 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22 | 225 | SH | OTR | 25 | 0 | 0 | 225 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16 | 162 | SH | OTR | 26 | 0 | 0 | 162 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21 | 180 | SH | OTR | 16 | 0 | 0 | 180 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 59 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 88 | 750 | SH | OTR | 17 | 0 | 0 | 750 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 94 | 801 | SH | OTR | 10 | 0 | 0 | 801 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 47 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 126 | 1,072 | SH | OTR | 23 | 0 | 0 | 1,072 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 88 | 748 | SH | OTR | 17 | 0 | 0 | 748 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4 | 30 | SH | OTR | 3 | 0 | 0 | 30 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 82 | 694 | SH | OTR | 8 | 0 | 0 | 694 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17 | 140 | SH | OTR | 7 | 0 | 0 | 140 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 105 | 888 | SH | OTR | 6 | 0 | 0 | 888 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 137 | 1,155 | SH | OTR | 0 | 0 | 1,155 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 68 | 575 | SH | OTR | 22 | 0 | 0 | 575 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 115 | 976 | SH | OTR | 23 | 0 | 0 | 976 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30 | 255 | SH | OTR | 26 | 0 | 0 | 255 | |
US BANCORP DEL | COM NEW | 902973304 | 8,167 | 187,011 | SH | OTR | 1 | 0 | 0 | 187,011 | |
US BANCORP DEL | COM NEW | 902973304 | 110 | 2,510 | SH | OTR | 7 | 0 | 0 | 2,510 | |
US BANCORP DEL | COM NEW | 902973304 | 175 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | |
US BANCORP DEL | COM NEW | 902973304 | 252 | 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 | 1 | 34 | SH | OTR | 22 | 0 | 0 | 34 | |
US BANCORP DEL | COM NEW | 902973304 | 150 | 3,435 | SH | OTR | 23 | 0 | 0 | 3,435 | |
US BANCORP DEL | COM NEW | 902973304 | 21 | 476 | SH | OTR | 26 | 0 | 0 | 476 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,245 | 6,270 | SH | OTR | 12 | 0 | 0 | 6,270 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4 | 22 | SH | OTR | 26 | 0 | 0 | 22 | |
VALSPAR CORP | COM | 920355104 | 8,842 | 105,230 | SH | OTR | 1 | 0 | 0 | 105,230 | |
VALSPAR COPR | COM | 920355104 | 42 | 500 | SH | OTR | 0 | 0 | 500 | ||
VALSPAR COPR | COM | 920355104 | 25 | 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 | 523 | 6,500 | SH | OTR | 17 | 0 | 0 | 6,500 | |
VANGUARD TAX MAANGED INTL FD | FTSE DEV MKT ETF | 921943858 | 31 | 770 | SH | OTR | 7 | 0 | 0 | 770 | |
VANGUARD TAX MAANGED INTL FD | FTSE DEV MKT ETF | 921943858 | 988 | 24,805 | SH | OTR | 6 | 0 | 0 | 24,805 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 820 | 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 | 434 | 10,620 | SH | OTR | 7 | 0 | 0 | 10,620 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 242 | 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 | 1,885 | 27,602 | SH | OTR | 16 | 0 | 0 | 27,602 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 70 | 1,021 | SH | OTR | 18 | 0 | 0 | 1,021 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 205 | 1,925 | SH | OTR | 17 | 0 | 0 | 1,925 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 147 | 1,743 | SH | OTR | 16 | 0 | 0 | 1,743 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 56 | 665 | SH | OTR | 18 | 0 | 0 | 665 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 344 | 4,086 | SH | OTR | 7 | 0 | 0 | 4,086 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 346 | 2,820 | SH | OTR | 16 | 0 | 0 | 2,820 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 32 | 260 | SH | OTR | 9 | 0 | 0 | 260 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,338 | 26,580 | SH | OTR | 8 | 0 | 0 | 26,580 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 43 | 855 | SH | OTR | 7 | 0 | 0 | 855 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,514 | 14,121 | SH | OTR | 8 | 0 | 0 | 14,121 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 145 | 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 | 1,945 | 39,997 | SH | OTR | 1 | 0 | 0 | 39,997 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 222 | 4,557 | SH | OTR | 17 | 0 | 0 | 4,557 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2 | 49 | SH | OTR | 8 | 0 | 0 | 49 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 195 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 84 | 1,720 | SH | OTR | 9 | 0 | 0 | 1,720 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 110 | 2,253 | SH | OTR | 0 | 0 | 2,253 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13 | 263 | SH | OTR | 2 | 0 | 0 | 263 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2 | 36 | SH | OTR | 22 | 0 | 0 | 36 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 467 | 9,601 | SH | OTR | 23 | 0 | 0 | 9,601 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21 | 425 | SH | OTR | 25 | 0 | 0 | 425 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 50 | 1,023 | SH | OTR | 26 | 0 | 0 | 1,023 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39 | 800 | SH | OTR | 27 | 0 | 0 | 800 | |
VIACOM INC NEW | CL B | 92553P201 | 629 | 9,215 | SH | OTR | 12 | 0 | 0 | 9,215 | |
VIACOM INC NEW | CL B | 92553P201 | 24 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
VISA INC | COM CL A | 92826C839 | 107 | 1,632 | SH | OTR | 17 | 0 | 0 | 1,632 | |
VISA INC | COM CL A | 92826C839 | 98 | 1,500 | SH | OTR | 7 | 0 | 0 | 1,500 | |
VISA INC | COM CL A | 92826C839 | 105 | 1,600 | SH | OTR | 6 | 0 | 0 | 1,600 | |
VISA INC | COM CL A | 92826C839 | 30 | 460 | SH | OTR | 0 | 0 | 460 | ||
VISA INC | COM CL A | 92826C839 | 165 | 2,516 | SH | OTR | 23 | 0 | 0 | 2,516 | |
VISA INC | COM CL A | 92826C839 | 33 | 504 | SH | OTR | 26 | 0 | 0 | 504 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 214 | 6,553 | SH | OTR | 17 | 0 | 0 | 6,553 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 25 | 750 | SH | OTR | 6 | 0 | 0 | 750 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 73 | 2,233 | SH | OTR | 0 | 0 | 2,233 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 29 | 890 | SH | OTR | 11 | 0 | 0 | 890 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 20 | 611 | SH | OTR | 23 | 0 | 0 | 611 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 29 | 900 | SH | OTR | 26 | 0 | 0 | 900 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 52 | 1,582 | SH | OTR | 21 | 0 | 0 | 1,582 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384N101 | 289 | 11,655 | SH | OTR | 12 | 0 | 0 | 11,655 | |
WAL-MART STORES INC | COM | 931142103 | 19 | 225 | SH | OTR | 16 | 0 | 0 | 225 | |
WAL-MART STORES INC | COM | 931142103 | 3 | 35 | SH | OTR | 3 | 0 | 0 | 35 | |
WAL-MART STORES INC | COM | 931142103 | 181 | 2,200 | SH | OTR | 18 | 0 | 0 | 2,200 | |
WAL-MART STORES INC | COM | 931142103 | 27 | 330 | SH | OTR | 5 | 0 | 0 | 330 | |
WAL-MART STORES INC | COM | 931142103 | 1 | 11 | SH | OTR | 22 | 0 | 0 | 11 | |
WAL-MART STORES INC | COM | 931142103 | 344 | 4,183 | SH | OTR | 23 | 0 | 0 | 4,183 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 381 | 4,500 | SH | OTR | 1 | 0 | 0 | 4,500 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3 | 40 | SH | OTR | 3 | 0 | 0 | 40 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15 | 175 | SH | OTR | 4 | 0 | 0 | 175 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 64 | 750 | SH | OTR | 9 | 0 | 0 | 750 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 102 | 1,200 | SH | OTR | 20 | 0 | 0 | 1,200 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 87 | 1,023 | SH | OTR | 23 | 0 | 0 | 1,023 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17 | 205 | SH | OTR | 26 | 0 | 0 | 205 | |
WASHINGTON FED INC | COM | 938824109 | 174 | 8,000 | SH | OTR | 18 | 0 | 0 | 8,000 | |
WASHINGTON FED INC | COM | 938824109 | 33 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 163 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 125 | 2,301 | SH | OTR | 23 | 0 | 0 | 2,301 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9 | 168 | SH | OTR | 26 | 0 | 0 | 168 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2 | 39 | SH | OTR | 16 | 0 | 0 | 39 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,137 | 112,804 | SH | OTR | 1 | 0 | 0 | 112,804 | |
WELLS FARGO & CO NEW | COM | 949746101 | 72 | 1,321 | SH | OTR | 17 | 0 | 0 | 1,321 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3 | 51 | SH | OTR | 8 | 0 | 0 | 51 | |
WELLS FARGO & CO NEW | COM | 949746101 | 109 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
WELLS FARGO & CO NEW | COM | 949746101 | 112 | 2,060 | SH | OTR | 5 | 0 | 0 | 2,060 | |
WELLS FARGO & CO NEW | COM | 949746101 | 71 | 1,300 | SH | OTR | 6 | 0 | 0 | 1,300 | |
WELLS FARGO & CO NEW | COM | 949746101 | 190 | 3,500 | SH | OTR | 9 | 0 | 0 | 3,500 | |
WELLS FARGO & CO NEW | COM | 949746101 | 156 | 2,871 | SH | OTR | 0 | 0 | 2,871 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3 | 51 | SH | OTR | 22 | 0 | 0 | 51 | |
WELLS FARGO & CO NEW | COM | 949746101 | 200 | 3,679 | SH | OTR | 23 | 0 | 0 | 3,679 | |
WELLS FARGO & CO NEW | COM | 949746101 | 63 | 1,153 | SH | OTR | 26 | 0 | 0 | 1,153 | |
WESTERN UN CO | COM | 959802109 | 3,504 | 168,380 | SH | OTR | 1 | 0 | 0 | 168,380 | |
WESTERN UN CO | COM | 959802109 | 37 | 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 | 265 | 8,000 | SH | OTR | 18 | 0 | 0 | 8,000 | |
WEYERHAEUSER CO | COM | 962166104 | 10 | 300 | SH | OTR | 0 | 0 | 300 | ||
WEYERHAEUSER CO | COM | 962166104 | 7 | 218 | SH | OTR | 23 | 0 | 0 | 218 | |
WEYERHAEUSER CO | COM | 962166104 | 3 | 99 | SH | OTR | 26 | 0 | 0 | 99 | |
WILLIAMS COS INC DEL | COM | 969457100 | 296 | 5,845 | SH | OTR | 17 | 0 | 0 | 5,845 | |
WILLIAMS COS INC DEL | COM | 969457100 | 74 | 1,457 | SH | OTR | 23 | 0 | 0 | 1,457 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 226 | 5,325 | SH | OTR | 17 | 0 | 0 | 5,325 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 568 | 8,595 | SH | OTR | 16 | 0 | 0 | 8,595 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 595 | 9,000 | SH | OTR | 17 | 0 | 0 | 9,000 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 518 | 9,400 | SH | OTR | 17 | 0 | 0 | 9,400 | |
XCEL ENERGY INC | COM | 98389B100 | 1,688 | 48,491 | SH | OTR | 1 | 0 | 0 | 48,491 | |
XCEL ENERGY INC | COM | 98389B100 | 9 | 251 | SH | OTR | 23 | 0 | 0 | 251 | |
YAHOO INC | COM | 984332106 | 168 | 3,774 | SH | OTR | 17 | 0 | 0 | 3,774 | |
YAHOO INC | COM | 984332106 | 79 | 1,781 | SH | OTR | 23 | 0 | 0 | 1,781 | |
YAHOO INC | COM | 984332106 | 6 | 129 | SH | OTR | 26 | 0 | 0 | 129 | |
ZIMMER HLDGS INC | COM | 98956P102 | 4,017 | 34,180 | SH | OTR | 1 | 0 | 0 | 34,180 | |
ZIMMER HLDGS INC | COM | 98956P102 | 12 | 103 | SH | OTR | 23 | 0 | 0 | 103 | |
ZIMMER HLDGS INC | COM | 98956P102 | 5 | 44 | SH | OTR | 26 | 0 | 0 | 44 |