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 | 8,035 | 52,075 | SH | OTR | 1 | 0 | 0 | 52,075 | |
3M CO | COM | 88579Y101 | 110 | 710 | SH | OTR | 19 | 0 | 0 | 710 | |
3M CO | COM | 88579Y101 | 2 | 15 | SH | OTR | 3 | 0 | 0 | 15 | |
3M CO | COM | 88579Y101 | 54 | 350 | SH | OTR | 5 | 0 | 0 | 350 | |
3M CO | COM | 88579Y101 | 203 | 1,315 | SH | OTR | 9 | 0 | 0 | 1,315 | |
3M CO | COM | 88579Y101 | 58 | 375 | SH | OTR | 0 | 0 | 375 | ||
3M CO | COM | 88579Y101 | 54 | 350 | SH | OTR | 10 | 0 | 0 | 350 | |
3M CO | COM | 88579Y101 | 17 | 111 | SH | OTR | 23 | 0 | 0 | 111 | |
8X8 INC NEW | COM | 282914100 | 130 | 14,470 | SH | OTR | 20 | 0 | 0 | 14,470 | |
ABBOTT LABS | COM | 002824100 | 894 | 18,205 | SH | OTR | 1 | 0 | 0 | 18,205 | |
ABBOTT LABS | COM | 002824100 | 205 | 4,177 | SH | OTR | 17 | 0 | 0 | 4,177 | |
ABBOTT LABS | COM | 002824100 | 139 | 2,840 | SH | OTR | 9 | 0 | 0 | 2,840 | |
ABBOTT LABS | COM | 002824100 | 58 | 1,182 | SH | OTR | 10 | 0 | 0 | 1,182 | |
ABBOTT LABS | COM | 002824100 | 49 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
ABBOTT LABS | COM | 002824100 | 149 | 3,046 | SH | OTR | 23 | 0 | 0 | 3,046 | |
ABBOTT LABS | COM | 002824100 | 16 | 325 | SH | OTR | 25 | 0 | 0 | 325 | |
ABBOTT LABS | COM | 002824100 | 24 | 496 | SH | OTR | 26 | 0 | 0 | 496 | |
ABBVIE INC | COM | 00287Y109 | 934 | 13,900 | SH | OTR | 1 | 0 | 0 | 13,900 | |
ABBVIE INC | COM | 00287Y109 | 273 | 4,065 | SH | OTR | 17 | 0 | 0 | 4,065 | |
ABBVIE INC | COM | 00287Y109 | 9 | 140 | SH | OTR | 4 | 0 | 0 | 140 | |
ABBVIE INC | COM | 00287Y109 | 36 | 535 | SH | OTR | 11 | 0 | 0 | 535 | |
ABBVIE INC | COM | 00287Y109 | 47 | 700 | SH | OTR | 2 | 0 | 0 | 700 | |
ABBVIE INC | COM | 00287Y109 | 96 | 1,422 | SH | OTR | 23 | 0 | 0 | 1,422 | |
ABBVIE INC | COM | 00287Y109 | 12 | 175 | SH | OTR | 25 | 0 | 0 | 175 | |
ABBVIE INC | COM | 00287Y109 | 25 | 378 | SH | OTR | 26 | 0 | 0 | 378 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 127 | 1,315 | SH | OTR | 7 | 0 | 0 | 1,315 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 98 | 1,017 | SH | OTR | 15 | 0 | 0 | 1,017 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 75 | 775 | SH | OTR | 23 | 0 | 0 | 775 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16 | 166 | SH | OTR | 26 | 0 | 0 | 166 | |
AERCAP HOLDING NV | SHS | N00985106 | 285 | 6,222 | SH | OTR | 17 | 0 | 0 | 6,222 | |
AIR CLEASE CORP | SHS CLASS A | 00912X302 | 507 | 14,975 | SH | OTR | 12 | 0 | 0 | 14,975 | |
AIR CLEASE CORP | SHS CLASS A | 00912X302 | 21 | 623 | SH | OTR | 23 | 0 | 0 | 623 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 228 | 14,680 | SH | OTR | 17 | 0 | 0 | 14,680 | |
ALLEGHANY CORP DEL | COM | 017175100 | 453 | 967 | SH | OTR | 12 | 0 | 0 | 967 | |
ALLEGHANY CORP DEL | COM | 017175100 | 121 | 258 | SH | OTR | 23 | 0 | 0 | 258 | |
ALLERGAN PLC | SHS | G0177J108 | 441 | 1,453 | SH | OTR | 17 | 0 | 0 | 1,453 | |
ALLERGAN PLC | SHS | G0177J108 | 21 | 70 | SH | OTR | 4 | 0 | 0 | 70 | |
ALLERGAN PLC | SHS | G0177J108 | 75 | 247 | SH | OTR | 8 | 0 | 0 | 247 | |
ALLERGAN PLC | SHS | G0177J108 | 630 | 2,075 | SH | OTR | 12 | 0 | 0 | 2,075 | |
ALLERGAN PLC | SHS | G0177J108 | 61 | 201 | SH | OTR | 22 | 0 | 0 | 201 | |
ALLERGAN PLC | SHS | G0177J108 | 256 | 843 | SH | OTR | 23 | 0 | 0 | 843 | |
ALLERGAN PLC | SHS | G0177J108 | 21 | 70 | SH | OTR | 26 | 0 | 0 | 70 | |
ALLERGAN PLC | SHS | G0177J108 | 61 | 200 | SH | OTR | 27 | 0 | 0 | 200 | |
ALLETE INC | COM NEW | 018522300 | 445 | 9,601 | SH | OTR | 1 | 0 | 0 | 9,601 | |
ALLETE INC | COM NEW | 018522300 | 70 | 1,500 | SH | OTR | 20 | 0 | 0 | 1,500 | |
ALLETE INC | COM NEW | 018522300 | 4 | 80 | SH | OTR | 26 | 0 | 0 | 80 | |
ALLIED WRLD ASSUR COM HLDG A | CLASS A SHS | H01531104 | 199 | 4,610 | SH | OTR | 17 | 0 | 0 | 4,610 | |
ALLIED WRLD ASSUR COM HLDG A | CLASS A SHS | H01531104 | 13 | 312 | SH | OTR | 23 | 0 | 0 | 312 | |
ALTRIA GROUP INC | COM | 02209S103 | 33 | 668 | SH | OTR | 6 | 0 | 0 | 668 | |
ALTRIA GROUP INC | COM | 02209S103 | 171 | 3,487 | SH | OTR | 23 | 0 | 0 | 3,487 | |
AMAZON COM INC | COM | 023135106 | 28 | 65 | SH | OTR | 4 | 0 | 0 | 65 | |
AMAZON COM INC | COM | 023135106 | 139 | 320 | SH | OTR | 20 | 0 | 0 | 320 | |
AMAZON COM INC | COM | 023135106 | 27 | 62 | SH | OTR | 23 | 0 | 0 | 62 | |
AMAZON COM INC | COM | 023135106 | 36 | 82 | SH | OTR | 26 | 0 | 0 | 82 | |
AMERICAN EXPRESS CO | COM | 025816109 | 54 | 690 | SH | OTR | 16 | 0 | 0 | 690 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,185 | 15,250 | SH | OTR | 1 | 0 | 0 | 15,250 | |
AMERICAN EXPRESS CO | COM | 025816109 | 54 | 690 | SH | OTR | 17 | 0 | 0 | 690 | |
AMERICAN EXPRESS CO | COM | 025816109 | 17 | 225 | SH | OTR | 9 | 0 | 0 | 225 | |
AMERICAN EXPRESS CO | COM | 025816109 | 411 | 5,285 | SH | OTR | 12 | 0 | 0 | 5,285 | |
AMERICAN EXPRESS CO | COM | 025816109 | 31 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1 | 11 | SH | OTR | 22 | 0 | 0 | 11 | |
AMERICAN EXPRESS CO | COM | 025816109 | 131 | 1,683 | SH | OTR | 23 | 0 | 0 | 1,683 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6 | 75 | SH | OTR | 26 | 0 | 0 | 75 | |
AMERICAN EXPRESS CO | COM | 025816109 | 62 | 800 | SH | OTR | 27 | 0 | 0 | 800 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 572 | 11,770 | SH | OTR | 12 | 0 | 0 | 11,770 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 98 | 2,008 | SH | OTR | 23 | 0 | 0 | 2,008 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6 | 130 | SH | OTR | 26 | 0 | 0 | 130 | |
AMGEN INC | COM | 031162100 | 25 | 161 | SH | OTR | 1 | 0 | 0 | 161 | |
AMGEN INC | COM | 031162100 | 318 | 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 | 261 | 1,700 | SH | OTR | 18 | 0 | 0 | 1,700 | |
AMGEN INC | COM | 031162100 | 19 | 125 | SH | OTR | 0 | 0 | 125 | ||
AMGEN INC | COM | 031162100 | 2 | 13 | SH | OTR | 22 | 0 | 0 | 13 | |
AMGEN INC | COM | 031162100 | 99 | 646 | SH | OTR | 23 | 0 | 0 | 646 | |
AMGEN INC | COM | 031162100 | 22 | 141 | SH | OTR | 26 | 0 | 0 | 141 | |
AMGEN INC | COM | 031162100 | 61 | 400 | SH | OTR | 27 | 0 | 0 | 400 | |
ANTHEM INC | COM | 036752103 | 11 | 65 | SH | OTR | 4 | 0 | 0 | 65 | |
ANTHEM INC | COM | 036752103 | 131 | 800 | SH | OTR | 6 | 0 | 0 | 800 | |
ANTHEM INC | COM | 036752103 | 4 | 27 | SH | OTR | 22 | 0 | 0 | 27 | |
ANTHEM INC | COM | 036752103 | 82 | 497 | SH | OTR | 23 | 0 | 0 | 497 | |
ANTHEM INC | COM | 036752103 | 8 | 50 | SH | OTR | 26 | 0 | 0 | 50 | |
AON PLC | SHS CL A | G0408V102 | 60 | 600 | SH | OTR | 6 | 0 | 0 | 600 | |
AON PLC | SHS CL A | G0408V102 | 95 | 952 | SH | OTR | 15 | 0 | 0 | 952 | |
AON PLC | SHS CL A | G0408V102 | 109 | 1,095 | SH | OTR | 23 | 0 | 0 | 1,095 | |
AON PLC | SHS CL A | G0408V102 | 9 | 93 | SH | OTR | 26 | 0 | 0 | 93 | |
APPLE INC | COM | 037833100 | 395 | 3,150 | SH | OTR | 1 | 0 | 0 | 3,150 | |
APPLE INC | COM | 037833100 | 881 | 7,027 | SH | OTR | 17 | 0 | 0 | 7,027 | |
APPLE INC | COM | 037833100 | 13 | 100 | SH | OTR | 4 | 0 | 0 | 100 | |
APPLE INC | COM | 037833100 | 3 | 22 | SH | OTR | 8 | 0 | 0 | 22 | |
APPLE INC | COM | 037833100 | 293 | 2,340 | SH | OTR | 7 | 0 | 0 | 2,340 | |
APPLE INC | COM | 037833100 | 171 | 1,360 | SH | OTR | 6 | 0 | 0 | 1,360 | |
APPLE INC | COM | 037833100 | 137 | 1,095 | SH | OTR | 9 | 0 | 0 | 1,095 | |
APPLE INC | COM | 037833100 | 329 | 2,620 | SH | OTR | 0 | 0 | 2,620 | ||
APPLE INC | COM | 037833100 | 45 | 357 | SH | OTR | 20 | 0 | 0 | 357 | |
APPLE INC | COM | 037833100 | 2 | 18 | SH | OTR | 22 | 0 | 0 | 18 | |
APPLE INC | COM | 037833100 | 832 | 6,636 | SH | OTR | 23 | 0 | 0 | 6,636 | |
APPLE INC | COM | 037833100 | 143 | 1,141 | SH | OTR | 26 | 0 | 0 | 1,141 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,855 | 91,530 | SH | OTR | 1 | 0 | 0 | 91,530 | |
ASSOCIATED BANC CORP | COM | 045487105 | 23 | 1,112 | SH | OTR | 23 | 0 | 0 | 1,112 | |
AT&T INC | COM | 00206R102 | 80 | 2,241 | SH | OTR | 1 | 0 | 0 | 2,241 | |
AT&T INC | COM | 00206R102 | 144 | 4,050 | SH | OTR | 0 | 0 | 4,050 | ||
AT&T INC | COM | 00206R102 | 44 | 1,230 | SH | OTR | 11 | 0 | 0 | 1,230 | |
AT&T INC | COM | 00206R102 | 4 | 107 | SH | OTR | 22 | 0 | 0 | 107 | |
AT&T INC | COM | 00206R102 | 579 | 16,297 | SH | OTR | 23 | 0 | 0 | 16,297 | |
AT&T INC | COM | 00206R102 | 42 | 1,175 | SH | OTR | 25 | 0 | 0 | 1,175 | |
AT&T INC | COM | 00206R102 | 47 | 1,317 | SH | OTR | 26 | 0 | 0 | 1,317 | |
AT&T INC | COM | 00206R102 | 55 | 1,562 | SH | OTR | 10 | 0 | 0 | 1,562 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 80 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 95 | 1,186 | SH | OTR | 23 | 0 | 0 | 1,186 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 32 | 400 | SH | OTR | 25 | 0 | 0 | 400 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11 | 139 | SH | OTR | 26 | 0 | 0 | 139 | |
BADGER METER INC | COM | 056525108 | 3,029 | 47,708 | SH | OTR | 1 | 0 | 0 | 47,708 | |
BANCO SANTANDER SA | ADR | 05964H105 | 58 | 8,259 | SH | OTR | 23 | 0 | 0 | 8,259 | |
BANCO SANTANDER SA | ADR | 05964H105 | 13 | 1,810 | SH | OTR | 26 | 0 | 0 | 1,810 | |
BANK AMER CORP | COM | 060505104 | 2 | 111 | SH | OTR | 16 | 0 | 0 | 111 | |
BANK AMER CORP | COM | 060505104 | 99 | 5,800 | SH | OTR | 6 | 0 | 0 | 5,800 | |
BANK AMER CORP | COM | 060505104 | 2 | 93 | SH | OTR | 22 | 0 | 0 | 93 | |
BANK AMER CORP | COM | 060505104 | 181 | 10,618 | SH | OTR | 23 | 0 | 0 | 10,618 | |
BANK AMER CORP | COM | 060505104 | 30 | 1,782 | SH | OTR | 26 | 0 | 0 | 1,782 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 11 | 268 | SH | OTR | 16 | 0 | 0 | 268 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 92 | 2,190 | SH | OTR | 5 | 0 | 0 | 2,190 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 81 | 1,931 | SH | OTR | 23 | 0 | 0 | 1,931 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 21 | 506 | SH | OTR | 26 | 0 | 0 | 506 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 38 | 900 | SH | OTR | 27 | 0 | 0 | 900 | |
BAXTER INTL INC | COM | 071813109 | 185 | 2,640 | SH | OTR | 16 | 0 | 0 | 2,640 | |
BAXTER INTL INC | COM | 071813109 | 5,065 | 72,430 | SH | OTR | 1 | 0 | 0 | 72,430 | |
BAXTER INTL INC | COM | 071813109 | 48 | 690 | SH | OTR | 5 | 0 | 0 | 690 | |
BAXTER INTL INC | COM | 071813109 | 31 | 450 | SH | OTR | 2 | 0 | 0 | 450 | |
BAXTER INTL INC | COM | 071813109 | 81 | 1,160 | SH | OTR | 23 | 0 | 0 | 1,160 | |
BAXTER INTL INC | COM | 071813109 | 15 | 212 | SH | OTR | 26 | 0 | 0 | 212 | |
BECTON DICKINSON & CO | COM | 075887109 | 85 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
BECTON DICKINSON & CO | COM | 075887109 | 5 | 35 | SH | OTR | 4 | 0 | 0 | 35 | |
BECTON DICKINSON & CO | COM | 075887109 | 136 | 960 | SH | OTR | 9 | 0 | 0 | 960 | |
BECTON DICKINSON & CO | COM | 075887109 | 57 | 403 | SH | OTR | 23 | 0 | 0 | 403 | |
BECTON DICKINSON & CO | COM | 075887109 | 11 | 81 | SH | OTR | 26 | 0 | 0 | 81 | |
BEMIS INC | COM | 081437105 | 6,417 | 142,570 | SH | OTR | 1 | 0 | 0 | 142,570 | |
BEMIS INC | COM | 081437105 | 7 | 164 | SH | OTR | 23 | 0 | 0 | 164 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 205 | 1 | SH | OTR | 18 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 320 | 2,350 | SH | OTR | 1 | 0 | 0 | 2,350 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 78 | 570 | SH | OTR | 5 | 0 | 0 | 570 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 104 | 765 | SH | OTR | 7 | 0 | 0 | 765 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 278 | 2,040 | SH | OTR | 9 | 0 | 0 | 2,040 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 411 | 3,022 | SH | OTR | 0 | 0 | 3,022 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 347 | 2,549 | SH | OTR | 23 | 0 | 0 | 2,549 | |
BIOGEN INC | COM | 09062X103 | 312 | 773 | SH | OTR | 17 | 0 | 0 | 773 | |
BIOGEN INC | COM | 09062X103 | 32 | 80 | SH | OTR | 4 | 0 | 0 | 80 | |
BIOGEN INC | COM | 09062X103 | 43 | 107 | SH | OTR | 8 | 0 | 0 | 107 | |
BIOGEN INC | COM | 09062X103 | 108 | 268 | SH | OTR | 6 | 0 | 0 | 268 | |
BIOGEN INC | COM | 09062X103 | 36 | 88 | SH | OTR | 22 | 0 | 0 | 88 | |
BIOGEN INC | COM | 09062X103 | 13 | 33 | SH | OTR | 23 | 0 | 0 | 33 | |
BIOGEN INC | COM | 09062X103 | 22 | 55 | SH | OTR | 26 | 0 | 0 | 55 | |
BIOSCRIP INC | COM | 09069N108 | 77 | 21,200 | SH | OTR | 20 | 0 | 0 | 21,200 | |
BIOSCRIP INC | COM | 09069N108 | 19 | 5,200 | SH | OTR | 27 | 0 | 0 | 5,200 | |
BIO TECHNE CORP | COM | 09073M104 | 5,003 | 50,811 | SH | OTR | 1 | 0 | 0 | 50,811 | |
BLACKBAUD INC | COM | 09227Q100 | 246 | 4,320 | SH | OTR | 14 | 0 | 0 | 4,320 | |
BLACKROCK INC | COM | 09247X101 | 446 | 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 | 116 | 335 | SH | OTR | 7 | 0 | 0 | 335 | |
BLACKROCK INC | COM | 09247X101 | 22 | 63 | SH | OTR | 6 | 0 | 0 | 63 | |
BLACKROCK INC | COM | 09247X101 | 3 | 8 | SH | OTR | 22 | 0 | 0 | 8 | |
BLACKROCK INC | COM | 09247X101 | 17 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
BLACKROCK INC | COM | 09247X101 | 19 | 54 | SH | OTR | 26 | 0 | 0 | 54 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 521 | 12,731 | SH | OTR | 17 | 0 | 0 | 12,731 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 18 | 450 | SH | OTR | 4 | 0 | 0 | 450 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 20 | 500 | SH | OTR | 0 | 0 | 500 | ||
BOEING CO | COM | 097023105 | 90 | 650 | SH | OTR | 1 | 0 | 0 | 650 | |
BOEING CO | COM | 097023105 | 14 | 100 | SH | OTR | 4 | 0 | 0 | 100 | |
BOEING CO | COM | 097023105 | 139 | 1,000 | SH | OTR | 18 | 0 | 0 | 1,000 | |
BOEING CO | COM | 097023105 | 14 | 100 | SH | OTR | 7 | 0 | 0 | 100 | |
BOEING CO | COM | 097023105 | 42 | 300 | SH | OTR | 0 | 0 | 300 | ||
BOEING CO | COM | 097023105 | 399 | 2,875 | SH | OTR | 12 | 0 | 0 | 2,875 | |
BOEING CO | COM | 097023105 | 35 | 250 | SH | OTR | 2 | 0 | 0 | 250 | |
BOEING CO | COM | 097023106 | 122 | 883 | SH | OTR | 23 | 0 | 0 | 883 | |
BOEING CO | COM | 097023107 | 89 | 640 | SH | OTR | 10 | 0 | 0 | 640 | |
BP PLC | SPONSORED ADR | 055622104 | 1,443 | 36,110 | SH | OTR | 1 | 0 | 0 | 36,110 | |
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 | 63 | 1,584 | SH | OTR | 23 | 0 | 0 | 1,584 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,490 | 22,400 | SH | OTR | 1 | 0 | 0 | 22,400 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 266 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 117 | 1,763 | SH | OTR | 23 | 0 | 0 | 1,763 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 31 | 460 | SH | OTR | 26 | 0 | 0 | 460 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 147 | 2,209 | SH | OTR | 10 | 0 | 0 | 2,209 | |
BT GROUP PLC | ADR | 05577E101 | 313 | 4,411 | SH | OTR | 16 | 0 | 0 | 4,411 | |
BT GROUP PLC | ADR | 05577E101 | 28 | 392 | SH | OTR | 23 | 0 | 0 | 392 | |
BT GROUP PLC | ADR | 05577E101 | 9 | 128 | SH | OTR | 26 | 0 | 0 | 128 | |
CABELLAS INC | COM | 126804301 | 368 | 7,365 | SH | OTR | 12 | 0 | 0 | 7,365 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 203 | 13,000 | SH | OTR | 20 | 0 | 0 | 13,000 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 102 | 1,165 | SH | OTR | 7 | 0 | 0 | 1,165 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 100 | 1,139 | SH | OTR | 6 | 0 | 0 | 1,139 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 33 | 377 | SH | OTR | 23 | 0 | 0 | 377 | |
CATERPILLAR INC DEL | COM | 149123101 | 144 | 1,700 | SH | OTR | 1 | 0 | 0 | 1,700 | |
CATERPILLAR INC DEL | COM | 149123101 | 60 | 708 | SH | OTR | 23 | 0 | 0 | 708 | |
CATERPILLAR INC DEL | COM | 149123101 | 6 | 70 | SH | OTR | 28 | 0 | 0 | 70 | |
CATERPILLAR INC DEL | COM | 149123101 | 51 | 600 | SH | OTR | 10 | 0 | 0 | 600 | |
CELGENE CORP | COM | 151020104 | 60 | 515 | SH | OTR | 4 | 0 | 0 | 515 | |
CELGENE CORP | COM | 151020104 | 92 | 793 | SH | OTR | 15 | 0 | 0 | 793 | |
CELGENE CORP | COM | 151020104 | 49 | 427 | SH | OTR | 23 | 0 | 0 | 427 | |
CELGENE CORP | COM | 151020104 | 23 | 197 | SH | OTR | 26 | 0 | 0 | 197 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,059 | 49,025 | SH | OTR | 1 | 0 | 0 | 49,025 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 33 | 525 | SH | OTR | 0 | 0 | 525 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2 | 27 | SH | OTR | 23 | 0 | 0 | 27 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 580 | 3,385 | SH | OTR | 12 | 0 | 0 | 3,385 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 102 | 597 | SH | OTR | 23 | 0 | 0 | 597 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2 | 13 | SH | OTR | 26 | 0 | 0 | 13 | |
CHEVRON CORP NEW | COM | 166764100 | 2,155 | 22,335 | SH | OTR | 1 | 0 | 0 | 22,335 | |
CHEVRON CORP NEW | COM | 166764100 | 246 | 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 | 473 | 4,900 | SH | OTR | 18 | 0 | 0 | 4,900 | |
CHEVRON CORP NEW | COM | 166764100 | 123 | 1,270 | SH | OTR | 9 | 0 | 0 | 1,270 | |
CHEVRON CORP NEW | COM | 166764100 | 48 | 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 | 476 | 4,939 | SH | OTR | 23 | 0 | 0 | 4,939 | |
CINEMARK HOLDING INC | COM | 17243V102 | 14 | 355 | SH | OTR | 11 | 0 | 0 | 355 | |
CINEMARK HOLDING INC | COM | 17243V102 | 368 | 9,170 | SH | OTR | 12 | 0 | 0 | 9,170 | |
CINEMARK HOLDING INC | COM | 17243V102 | 19 | 463 | SH | OTR | 23 | 0 | 0 | 463 | |
CISCO SYS INC | COM | 17275R102 | 7 | 255 | SH | OTR | 16 | 0 | 0 | 255 | |
CISCO SYS INC | COM | 17275R102 | 312 | 11,350 | SH | OTR | 17 | 0 | 0 | 11,350 | |
CISCO SYS INC | COM | 17275R102 | 2 | 65 | SH | OTR | 3 | 0 | 0 | 65 | |
CISCO SYS INC | COM | 17275R102 | 61 | 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 | 160 | 5,829 | SH | OTR | 23 | 0 | 0 | 5,829 | |
CISCO SYS INC | COM | 17275R102 | 31 | 1,139 | SH | OTR | 26 | 0 | 0 | 1,139 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 137 | 5,886 | SH | OTR | 8 | 0 | 0 | 5,886 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 76 | 3,287 | SH | OTR | 22 | 0 | 0 | 3,287 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 162 | 8,670 | SH | OTR | 8 | 0 | 0 | 8,670 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 115 | 6,148 | SH | OTR | 22 | 0 | 0 | 6,148 | |
COCA COLA CO | COM | 191216100 | 24 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
COCA COLA CO | COM | 191216100 | 88 | 2,248 | SH | OTR | 19 | 0 | 0 | 2,248 | |
COCA COLA CO | COM | 191216100 | 94 | 2,400 | SH | OTR | 18 | 0 | 0 | 2,400 | |
COCA COLA CO | COM | 191216100 | 55 | 1,400 | SH | OTR | 13 | 0 | 0 | 1,400 | |
COCA COLA CO | COM | 191216100 | 29 | 750 | SH | OTR | 0 | 0 | 750 | ||
COCA COLA CO | COM | 191216100 | 344 | 8,775 | SH | OTR | 23 | 0 | 0 | 8,775 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 111 | 1,700 | SH | OTR | 1 | 0 | 0 | 1,700 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2 | 25 | SH | OTR | 3 | 0 | 0 | 25 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2 | 25 | SH | OTR | 8 | 0 | 0 | 25 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 107 | 1,640 | SH | OTR | 7 | 0 | 0 | 1,640 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2 | 25 | SH | OTR | 22 | 0 | 0 | 25 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 115 | 1,760 | SH | OTR | 23 | 0 | 0 | 1,760 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11 | 175 | SH | OTR | 25 | 0 | 0 | 175 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 17 | 264 | SH | OTR | 26 | 0 | 0 | 264 | |
COMCAST CORP NEW | CL A | 20030N101 | 305 | 5,069 | SH | OTR | 17 | 0 | 0 | 5,069 | |
COMCAST CORP NEW | CL A | 20030N101 | 16 | 260 | SH | OTR | 4 | 0 | 0 | 260 | |
COMCAST CORP NEW | CL A | 20030N101 | 128 | 2,125 | SH | OTR | 7 | 0 | 0 | 2,125 | |
COMCAST CORP NEW | CL A | 20030N101 | 76 | 1,271 | SH | OTR | 6 | 0 | 0 | 1,271 | |
COMCAST CORP NEW | CL A | 20030N101 | 6 | 93 | SH | OTR | 22 | 0 | 0 | 93 | |
COMCAST CORP NEW | CL A | 20030N101 | 320 | 5,323 | SH | OTR | 23 | 0 | 0 | 5,323 | |
COMCAST CORP NEW | CL A | 20030N101 | 42 | 699 | SH | OTR | 26 | 0 | 0 | 699 | |
COMCAST CORP NEW | SL A SPL | 20030N200 | 78 | 1,301 | SH | OTR | 8 | 0 | 0 | 1,301 | |
COMCAST CORP NEW | SL A SPL | 20030N200 | 80 | 1,336 | SH | OTR | 5 | 0 | 0 | 1,336 | |
COMCAST CORP NEW | SL A SPL | 20030N200 | 68 | 1,130 | SH | OTR | 22 | 0 | 0 | 1,130 | |
COMCAST CORP NEW | SL A SPL | 20030N200 | 60 | 1,000 | SH | OTR | 27 | 0 | 0 | 1,000 | |
CONE MIDSTREAM PARTNERS LP | COM | 206812109 | 382 | 21,590 | SH | OTR | 12 | 0 | 0 | 21,590 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,562 | 25,442 | SH | OTR | 1 | 0 | 0 | 25,442 | |
CONOCOPHILLIPS | COM | 20825C104 | 129 | 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 | 424 | 6,897 | SH | OTR | 0 | 0 | 6,897 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1 | 19 | SH | OTR | 22 | 0 | 0 | 19 | |
CONOCOPHILLIPS | COM | 20825C104 | 173 | 2,814 | SH | OTR | 23 | 0 | 0 | 2,814 | |
CONOCOPHILLIPS | COM | 20825C104 | 56 | 915 | SH | OTR | 10 | 0 | 0 | 915 | |
CORNING INC | COM | 219350105 | 1,931 | 97,850 | SH | OTR | 1 | 0 | 0 | 97,850 | |
CORNING INC | COM | 219350105 | 99 | 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 | 5 | 245 | SH | OTR | 23 | 0 | 0 | 245 | |
CORNING INC | COM | 219350105 | 39 | 2,000 | SH | OTR | 27 | 0 | 0 | 2,000 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 71 | 528 | SH | OTR | 17 | 0 | 0 | 528 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 103 | 765 | SH | OTR | 7 | 0 | 0 | 765 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 47 | 348 | SH | OTR | 6 | 0 | 0 | 348 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 162 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
COSTCO WHSL CORP NEW | COM | 22025Y407 | 108 | 797 | SH | OTR | 23 | 0 | 0 | 797 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 15 | 108 | SH | OTR | 26 | 0 | 0 | 108 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 54 | 400 | SH | OTR | 10 | 0 | 0 | 400 | |
CRAY INC | COM NEW | 225223304 | 1,027 | 34,805 | SH | OTR | 1 | 0 | 0 | 34,805 | |
CRAY INC | COM NEW | 225223304 | 112 | 3,800 | SH | OTR | 20 | 0 | 0 | 3,800 | |
CROWN HOLDINGS INC | COM | 228368106 | 540 | 10,205 | SH | OTR | 12 | 0 | 0 | 10,205 | |
CROWN HOLDINGS INC | COM | 228368106 | 62 | 1,167 | SH | OTR | 23 | 0 | 0 | 1,167 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 39 | 375 | SH | OTR | 16 | 0 | 0 | 375 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 438 | 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 | 133 | 1,265 | SH | OTR | 7 | 0 | 0 | 1,265 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 102 | 975 | SH | OTR | 6 | 0 | 0 | 975 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 51 | 485 | SH | OTR | 0 | 0 | 485 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 1 | 13 | SH | OTR | 22 | 0 | 0 | 13 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 346 | 3,301 | SH | OTR | 23 | 0 | 0 | 3,301 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 21 | 200 | SH | OTR | 25 | 0 | 0 | 200 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 26 | 244 | SH | OTR | 26 | 0 | 0 | 244 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 63 | 600 | SH | OTR | 27 | 0 | 0 | 600 | |
DANAHER CORP DEL | COM | 235851102 | 43 | 505 | SH | OTR | 6 | 0 | 0 | 505 | |
DANAHER CORP DEL | COM | 235851102 | 89 | 1,044 | SH | OTR | 15 | 0 | 0 | 1,044 | |
DANAHER CORP DEL | COM | 235851102 | 145 | 1,699 | SH | OTR | 23 | 0 | 0 | 1,699 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 262 | 20,750 | SH | OTR | 30 | 0 | 0 | 20,750 | |
DELUXE CORP | COM | 248019101 | 531 | 8,570 | SH | OTR | 1 | 0 | 0 | 8,570 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3 | 50 | SH | OTR | 16 | 0 | 0 | 50 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 67 | 1,130 | SH | OTR | 5 | 0 | 0 | 1,130 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 59 | 1,000 | SH | OTR | 20 | 0 | 0 | 1,000 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 104 | 1,750 | SH | OTR | 23 | 0 | 0 | 1,750 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 30 | 500 | SH | OTR | 10 | 0 | 0 | 500 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 24 | 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 | 593 | 5,110 | SH | OTR | 12 | 0 | 0 | 5,110 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 57 | 488 | SH | OTR | 23 | 0 | 0 | 488 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 46 | 400 | SH | OTR | 27 | 0 | 0 | 400 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 46 | 400 | SH | OTR | 16 | 0 | 0 | 400 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,628 | 58,065 | SH | OTR | 1 | 0 | 0 | 58,065 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 28 | SH | OTR | 8 | 0 | 0 | 28 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 159 | 1,389 | SH | OTR | 7 | 0 | 0 | 1,389 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 89 | 778 | SH | OTR | 6 | 0 | 0 | 778 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 51 | 450 | SH | OTR | 9 | 0 | 0 | 450 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 160 | 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 | 259 | 2,269 | SH | OTR | 23 | 0 | 0 | 2,269 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 23 | 200 | SH | OTR | 25 | 0 | 0 | 200 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 49 | 428 | SH | OTR | 26 | 0 | 0 | 428 | |
DONALDSON INC | COM | 257651109 | 5,414 | 151,226 | SH | OTR | 1 | 0 | 0 | 151,226 | |
DONALDSON INC | COM | 257651109 | 24 | 672 | SH | OTR | 23 | 0 | 0 | 672 | |
DONALDSON INC | COM | 257651109 | 6 | 155 | SH | OTR | 24 | 0 | 0 | 155 | |
DOW CHEM CO | COM | 260543103 | 389 | 7,600 | SH | OTR | 18 | 0 | 0 | 7,600 | |
DOW CHEM CO | COM | 260543103 | 37 | 725 | SH | OTR | 11 | 0 | 0 | 725 | |
DOW CHEM CO | COM | 260543103 | 53 | 1,041 | SH | OTR | 23 | 0 | 0 | 1,041 | |
DOW CHEM CO | COM | 260543103 | 22 | 430 | SH | OTR | 26 | 0 | 0 | 430 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 405 | 6,338 | SH | OTR | 1 | 0 | 0 | 6,338 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 128 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 384 | 5,999 | SH | OTR | 0 | 0 | 5,999 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 208 | 3,252 | SH | OTR | 23 | 0 | 0 | 3,252 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 14 | 225 | SH | OTR | 26 | 0 | 0 | 225 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 201 | 2,851 | SH | OTR | 23 | 0 | 0 | 2,851 | |
EBAY INC | COM | 278642103 | 1 | 13 | SH | OTR | 8 | 0 | 0 | 13 | |
EBAY INC | COM | 278642103 | 35 | 575 | SH | OTR | 0 | 0 | 575 | ||
EBAY INC | COM | 278642103 | 573 | 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 | 23 | 379 | SH | OTR | 23 | 0 | 0 | 379 | |
EBAY INC | COM | 278642103 | 20 | 330 | SH | OTR | 26 | 0 | 0 | 330 | |
ECOLAB INC COM | COM | 278865100 | 7,520 | 66,509 | SH | OTR | 1 | 0 | 0 | 66,509 | |
ECOLAB INC COM | COM | 278865100 | 2 | 20 | SH | OTR | 3 | 0 | 0 | 20 | |
ECOLAB INC COM | COM | 278865100 | 14 | 125 | SH | OTR | 4 | 0 | 0 | 125 | |
ECOLAB INC COM | COM | 278865100 | 68 | 600 | SH | OTR | 0 | 0 | 600 | ||
ECOLAB INC COM | COM | 278865100 | 120 | 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 | 1,613 | 19,325 | SH | OTR | 1 | 0 | 0 | 19,325 | |
LILLY ELI & CO | COM | 532457108 | 111 | 1,330 | SH | OTR | 23 | 0 | 0 | 1,330 | |
LILLY ELI & CO | COM | 532457108 | 30 | 356 | SH | OTR | 26 | 0 | 0 | 356 | |
EMAGIN CORP | COM NEW | 29076N206 | 63 | 24,000 | SH | OTR | 20 | 0 | 0 | 24,000 | |
E M C CORP MASS | COM | 268648102 | 2 | 69 | SH | OTR | 8 | 0 | 0 | 69 | |
E M C CORP MASS | COM | 268648102 | 56 | 2,110 | SH | OTR | 7 | 0 | 0 | 2,110 | |
E M C CORP MASS | COM | 268648102 | 93 | 3,540 | SH | OTR | 9 | 0 | 0 | 3,540 | |
E M C CORP MASS | COM | 268648102 | 26 | 1,000 | SH | OTR | 2 | 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 | 16 | 607 | SH | OTR | 23 | 0 | 0 | 607 | |
E M C CORP MASS | COM | 268648102 | 13 | 489 | SH | OTR | 26 | 0 | 0 | 489 | |
EMERSON ELE CO | COM | 291011104 | 6,466 | 116,650 | SH | OTR | 1 | 0 | 0 | 116,650 | |
EMERSON ELE CO | COM | 291011104 | 19 | 340 | SH | OTR | 5 | 0 | 0 | 340 | |
EMERSON ELE CO | COM | 291011104 | 150 | 2,700 | SH | OTR | 9 | 0 | 0 | 2,700 | |
EMERSON ELE CO | COM | 291011104 | 274 | 4,950 | SH | OTR | 0 | 0 | 4,950 | ||
EMERSON ELE CO | COM | 291011104 | 94 | 1,702 | SH | OTR | 23 | 0 | 0 | 1,702 | |
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 | |
EMERSON ELE CO | COM | 291011104 | 31 | 568 | SH | OTR | 10 | 0 | 0 | 568 | |
ENCORE WIRE CORP | COM | 292562105 | 215 | 4,858 | SH | OTR | 14 | 0 | 0 | 4,858 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 116 | 1,800 | SH | OTR | 16 | 0 | 0 | 1,800 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 334 | 5,200 | SH | OTR | 0 | 0 | 5,200 | ||
ENTEROMEDICS INC | COM NEW | 29365M208 | 37 | 58,954 | SH | OTR | 0 | 0 | 58,954 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 640 | 21,408 | SH | OTR | 16 | 0 | 0 | 21,408 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 60 | 2,010 | SH | OTR | 4 | 0 | 0 | 2,010 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 45 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 467 | 15,610 | SH | OTR | 12 | 0 | 0 | 15,610 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 19 | 640 | SH | OTR | 25 | 0 | 0 | 640 | |
EOG RES INC | COM | 26875P101 | 207 | 2,366 | SH | OTR | 17 | 0 | 0 | 2,366 | |
EOG RES INC | COM | 26875P101 | 81 | 920 | SH | OTR | 7 | 0 | 0 | 920 | |
EOG RES INC | COM | 26875P101 | 7 | 80 | SH | OTR | 23 | 0 | 0 | 80 | |
EPR PPTYS | COM | 26884U109 | 355 | 6,480 | SH | OTR | 12 | 0 | 0 | 6,480 | |
EXPRESS CSCRIPTS HLDG CO | COM | 30219G108 | 128 | 1,435 | SH | OTR | 7 | 0 | 0 | 1,435 | |
EXPRESS CSCRIPTS HLDG CO | COM | 30219G108 | 156 | 1,757 | SH | OTR | 23 | 0 | 0 | 1,757 | |
EXPRESS CSCRIPTS HLDG CO | COM | 30219G108 | 8 | 92 | SH | OTR | 26 | 0 | 0 | 92 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,252 | 63,129 | SH | OTR | 1 | 0 | 0 | 63,129 | |
EXXON MOBIL CORP | COM | 30231G102 | 87 | 1,045 | SH | OTR | 19 | 0 | 0 | 1,045 | |
EXXON MOBIL CORP | COM | 30231G102 | 2 | 29 | SH | OTR | 8 | 0 | 0 | 29 | |
EXXON MOBIL CORP | COM | 30231G102 | 121 | 1,450 | SH | OTR | 7 | 0 | 0 | 1,450 | |
EXXON MOBIL CORP | COM | 30231G102 | 129 | 1,550 | SH | OTR | 9 | 0 | 0 | 1,550 | |
EXXON MOBIL CORP | COM | 30231G102 | 166 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 25 | 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 | 885 | 10,638 | SH | OTR | 23 | 0 | 0 | 10,638 | |
EXXON MOBIL CORP | COM | 30231G102 | 74 | 893 | SH | OTR | 10 | 0 | 0 | 893 | |
FACEBOOK INC | CL A | 30303M102 | 47 | 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 | 51 | 600 | SH | OTR | 18 | 0 | 0 | 600 | |
FACEBOOK INC | CL A | 30303M102 | 103 | 1,200 | SH | OTR | 6 | 0 | 0 | 1,200 | |
FACEBOOK INC | CL A | 30303M102 | 98 | 1,145 | SH | OTR | 15 | 0 | 0 | 1,145 | |
FACEBOOK INC | CL A | 30303M102 | 94 | 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 | 249 | 2,900 | SH | OTR | 23 | 0 | 0 | 2,900 | |
FASTENAL CO | COM | 311900104 | 4,226 | 100,182 | SH | OTR | 1 | 0 | 0 | 100,182 | |
FASTENAL CO | COM | 311900104 | 2 | 45 | SH | OTR | 3 | 0 | 0 | 45 | |
FASTENAL CO | COM | 311900104 | 67 | 1,600 | SH | OTR | 9 | 0 | 0 | 1,600 | |
FASTENAL CO | COM | 311900104 | 43 | 1,023 | SH | OTR | 0 | 0 | 1,023 | ||
FASTENAL CO | COM | 311900104 | 11 | 260 | SH | OTR | 23 | 0 | 0 | 260 | |
FEDEX CORP | COM | 31428X106 | 147 | 860 | SH | OTR | 10 | 0 | 0 | 860 | |
FEDEX CORP | COM | 31428X106 | 12 | 68 | SH | OTR | 23 | 0 | 0 | 68 | |
FEDEX CORP | COM | 31428X106 | 92 | 540 | SH | OTR | 26 | 0 | 0 | 540 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 211 | 13,500 | SH | OTR | 18 | 0 | 0 | 13,500 | |
FISERV INC | COM | 337738108 | 6,541 | 78,969 | SH | OTR | 1 | 0 | 0 | 78,969 | |
FISERV INC | COM | 337738108 | 3 | 35 | SH | OTR | 3 | 0 | 0 | 35 | |
FISERV INC | COM | 337738108 | 1 | 10 | SH | OTR | 8 | 0 | 0 | 10 | |
FISERV INC | COM | 337738108 | 50 | 600 | SH | OTR | 0 | 0 | 600 | ||
FISERV INC | COM | 337738108 | 13 | 154 | SH | OTR | 23 | 0 | 0 | 154 | |
FISERV INC | COM | 337738108 | 3 | 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 | 35 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 40 | 8,149 | SH | OTR | 23 | 0 | 0 | 8,149 | |
FULLER H B CO | COM | 359694106 | 1,027 | 25,290 | SH | OTR | 1 | 0 | 0 | 25,290 | |
FULLER H B CO | COM | 359694106 | 18 | 440 | SH | OTR | 23 | 0 | 0 | 440 | |
G & K SVCS INC | CL A | 361268105 | 737 | 10,665 | SH | OTR | 1 | 0 | 0 | 10,665 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 259 | 3,678 | SH | OTR | 14 | 0 | 0 | 3,678 | |
GENERAC HLDGS INC | COM | 368736104 | 878 | 22,080 | SH | OTR | 1 | 0 | 0 | 22,080 | |
GENERAL ELECTRIC CO | COM | 369604103 | 173 | 6,500 | SH | OTR | 16 | 0 | 0 | 6,500 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,490 | 244,279 | SH | OTR | 1 | 0 | 0 | 244,279 | |
GENERAL ELECTRIC CO | COM | 369604103 | 230 | 8,665 | SH | OTR | 17 | 0 | 0 | 8,665 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 70 | SH | OTR | 3 | 0 | 0 | 70 | |
GENERAL ELECTRIC CO | COM | 369604103 | 399 | 15,000 | SH | OTR | 18 | 0 | 0 | 15,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 90 | 3,400 | SH | OTR | 7 | 0 | 0 | 3,400 | |
GENERAL ELECTRIC CO | COM | 369604103 | 48 | 1,825 | SH | OTR | 9 | 0 | 0 | 1,825 | |
GENERAL ELECTRIC CO | COM | 369604103 | 173 | 6,495 | SH | OTR | 0 | 0 | 6,495 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 192 | SH | OTR | 22 | 0 | 0 | 192 | |
GENERAL ELECTRIC CO | COM | 369604103 | 524 | 19,711 | SH | OTR | 23 | 0 | 0 | 19,711 | |
GENERAL ELECTRIC CO | COM | 369604103 | 67 | 2,512 | SH | OTR | 26 | 0 | 0 | 2,512 | |
GENERAL ELECTRIC CO | COM | 369604103 | 48 | 1,800 | SH | OTR | 10 | 0 | 0 | 1,800 | |
GENERAL MLS INC | COM | 370334104 | 7,729 | 138,708 | SH | OTR | 1 | 0 | 0 | 138,708 | |
GENERAL MLS INC | COM | 370334104 | 111 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
GENERAL MLS INC | COM | 370334104 | 130 | 2,330 | SH | OTR | 7 | 0 | 0 | 2,330 | |
GENERAL MLS INC | COM | 370334104 | 223 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | |
GENERAL MLS INC | COM | 370334104 | 80 | 1,441 | SH | OTR | 23 | 0 | 0 | 1,441 | |
GENERAL MLS INC | COM | 370334104 | 16 | 279 | SH | OTR | 26 | 0 | 0 | 279 | |
GENTHERM INC | COM | 37253A103 | 214 | 3,900 | SH | OTR | 20 | 0 | 0 | 3,900 | |
GENUINE PARTS CO | COM | 372460105 | 27 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
GENUINE PARTS CO | COM | 372460105 | 18 | 202 | SH | OTR | 23 | 0 | 0 | 202 | |
GENUINE PARTS CO | COM | 372460105 | 45 | 500 | SH | OTR | 27 | 0 | 0 | 500 | |
GENUINE PARTS CO | COM | 372460105 | 113 | 1,261 | SH | OTR | 10 | 0 | 0 | 1,261 | |
GILEAD SCIENCES INC | COM | 375558103 | 9 | 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 | 147 | 1,255 | SH | OTR | 7 | 0 | 0 | 1,255 | |
GILEAD SCIENCES INC | COM | 375558103 | 101 | 860 | SH | OTR | 6 | 0 | 0 | 860 | |
GILEAD SCIENCES INC | COM | 375558103 | 3 | 26 | SH | OTR | 22 | 0 | 0 | 26 | |
GILEAD SCIENCES INC | COM | 375558103 | 106 | 907 | SH | OTR | 23 | 0 | 0 | 907 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 371 | 8,900 | SH | OTR | 17 | 0 | 0 | 8,900 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 26 | 635 | SH | OTR | 11 | 0 | 0 | 635 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 113 | 2,715 | SH | OTR | 12 | 0 | 0 | 2,715 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 49 | 1,184 | SH | OTR | 23 | 0 | 0 | 1,184 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8 | 202 | SH | OTR | 26 | 0 | 0 | 202 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 134 | 8,949 | SH | OTR | 8 | 0 | 0 | 8,949 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 59 | 3,929 | SH | OTR | 22 | 0 | 0 | 3,929 | |
GOOGLE INC | CL C | 38259P706 | 55 | 105 | SH | OTR | 16 | 0 | 0 | 105 | |
GOOGLE INC | CL C | 38259P706 | 41 | 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 | 10 | 20 | SH | OTR | 5 | 0 | 0 | 20 | |
GOOGLE INC | CL C | 38259P706 | 72 | 139 | SH | OTR | 7 | 0 | 0 | 139 | |
GOOGLE INC | CL C | 38259P706 | 68 | 130 | SH | OTR | 6 | 0 | 0 | 130 | |
GOOGLE INC | CL C | 38259P706 | 44 | 85 | SH | OTR | 9 | 0 | 0 | 85 | |
GOOGLE INC | CL C | 38259P706 | 56 | 107 | SH | OTR | 0 | 0 | 107 | ||
GOOGLE INC | CL C | 38259P706 | 399 | 767 | SH | OTR | 12 | 0 | 0 | 767 | |
GOOGLE INC | CL C | 38259P706 | 26 | 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 | 131 | 251 | SH | OTR | 23 | 0 | 0 | 251 | |
GOOGLE INC | CL C | 38259P706 | 5 | 10 | SH | OTR | 25 | 0 | 0 | 10 | |
GOOGLE INC | CL C | 38259P706 | 16 | 31 | SH | OTR | 26 | 0 | 0 | 31 | |
GOOGLE INC | CL A | 38259P508 | 57 | 105 | SH | OTR | 16 | 0 | 0 | 105 | |
GOOGLE INC | CL A | 38259P508 | 42 | 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 | 104 | 193 | SH | OTR | 7 | 0 | 0 | 193 | |
GOOGLE INC | CL A | 38259P508 | 51 | 95 | SH | OTR | 6 | 0 | 0 | 95 | |
GOOGLE INC | CL A | 38259P508 | 46 | 85 | SH | OTR | 9 | 0 | 0 | 85 | |
GOOGLE INC | CL A | 38259P508 | 90 | 167 | SH | OTR | 0 | 0 | 167 | ||
GOOGLE INC | CL A | 38259P508 | 254 | 470 | SH | OTR | 12 | 0 | 0 | 470 | |
GOOGLE INC | CL A | 38259P508 | 91 | 168 | SH | OTR | 2 | 0 | 0 | 168 | |
GOOGLE INC | CL A | 38259P508 | 1 | 2 | SH | OTR | 22 | 0 | 0 | 2 | |
GOOGLE INC | CL A | 38259P508 | 174 | 323 | SH | OTR | 23 | 0 | 0 | 323 | |
GOOGLE INC | CL A | 38259P508 | 5 | 10 | SH | OTR | 25 | 0 | 0 | 10 | |
GOOGLE INC | CL A | 38259P508 | 47 | 87 | SH | OTR | 26 | 0 | 0 | 87 | |
GRACO INC | COM | 384109104 | 6,415 | 90,320 | SH | OTR | 1 | 0 | 0 | 90,320 | |
GRACO INC | COM | 384109104 | 166 | 2,334 | SH | OTR | 19 | 0 | 0 | 2,334 | |
RYDEX ETF TRUST | GUG S&P 500 EQ WT | 78355W106 | 672 | 8,420 | SH | OTR | 17 | 0 | 0 | 8,420 | |
RYDEX ETF TRUST | GUG S&P 500 EQ WT | 78355W106 | 120 | 1,509 | SH | OTR | 18 | 0 | 0 | 1,509 | |
RYDEX ETF TRUST | GUG S&P 500 EQ WT | 78355W106 | 201 | 2,520 | SH | OTR | 0 | 0 | 2,520 | ||
HAWKINS INC | COM | 420261109 | 404 | 10,000 | SH | OTR | 1 | 0 | 0 | 10,000 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 2 | 70 | SH | OTR | 3 | 0 | 0 | 70 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 185 | 5,598 | SH | OTR | 14 | 0 | 0 | 5,598 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 45 | 1,365 | SH | OTR | 23 | 0 | 0 | 1,365 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 198 | 4,295 | SH | OTR | 12 | 0 | 0 | 4,295 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 20 | 424 | SH | OTR | 12 | 0 | 0 | 424 | |
HOME DEPOT INC | COM | 437076102 | 5,342 | 48,072 | SH | OTR | 1 | 0 | 0 | 48,072 | |
HOME DEPOT INC | COM | 437076102 | 75 | 672 | SH | OTR | 17 | 0 | 0 | 672 | |
HOME DEPOT INC | COM | 437076102 | 13 | 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 | 278 | 2,500 | SH | OTR | 18 | 0 | 0 | 2,500 | |
HOME DEPOT INC | COM | 437076102 | 151 | 1,360 | SH | OTR | 7 | 0 | 0 | 1,360 | |
HOME DEPOT INC | COM | 437076102 | 86 | 775 | SH | OTR | 6 | 0 | 0 | 775 | |
HOME DEPOT INC | COM | 437076102 | 284 | 2,555 | SH | OTR | 9 | 0 | 0 | 2,555 | |
HOME DEPOT INC | COM | 437076102 | 67 | 600 | SH | OTR | 0 | 0 | 600 | ||
HOME DEPOT INC | COM | 437076102 | 8 | 75 | SH | OTR | 22 | 0 | 0 | 75 | |
HOME DEPOT INC | COM | 437076102 | 262 | 2,360 | SH | OTR | 23 | 0 | 0 | 2,360 | |
HOME DEPOT INC | COM | 437076102 | 11 | 100 | SH | OTR | 25 | 0 | 0 | 100 | |
HOME DEPOT INC | COM | 437076102 | 29 | 261 | SH | OTR | 26 | 0 | 0 | 261 | |
HONEYWELL INTL INC | COM | 438516106 | 7,946 | 77,920 | SH | OTR | 1 | 0 | 0 | 77,920 | |
HONEYWELL INTL INC | COM | 438516106 | 117 | 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 | 214 | 2,100 | SH | OTR | 9 | 0 | 0 | 2,100 | |
HONEYWELL INTL INC | COM | 438516106 | 51 | 500 | SH | OTR | 0 | 0 | 500 | ||
HONEYWELL INTL INC | COM | 438516106 | 2 | 19 | SH | OTR | 22 | 0 | 0 | 19 | |
HONEYWELL INTL INC | COM | 438516106 | 203 | 1,986 | SH | OTR | 23 | 0 | 0 | 1,986 | |
HONEYWELL INTL INC | COM | 438516106 | 46 | 450 | SH | OTR | 10 | 0 | 0 | 450 | |
HORMEL FOODS CORP | COM | 440452100 | 5,699 | 101,105 | SH | OTR | 1 | 0 | 0 | 101,105 | |
HORMEL FOODS CORP | COM | 440452100 | 257 | 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 | 73 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2 | 25 | SH | OTR | 3 | 0 | 0 | 25 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 128 | 1,395 | SH | OTR | 23 | 0 | 0 | 1,395 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9 | 99 | SH | OTR | 26 | 0 | 0 | 99 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 128 | 1,900 | SH | OTR | 1 | 0 | 0 | 1,900 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 63 | 937 | SH | OTR | 17 | 0 | 0 | 937 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 13 | 195 | SH | OTR | 23 | 0 | 0 | 195 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 5 | 74 | SH | OTR | 26 | 0 | 0 | 74 | |
INTEL CORP | COM | 458140100 | 2,151 | 70,735 | SH | OTR | 1 | 0 | 0 | 70,735 | |
INTEL CORP | COM | 458140100 | 2 | 50 | SH | OTR | 3 | 0 | 0 | 50 | |
INTEL CORP | COM | 458140100 | 1 | 42 | SH | OTR | 8 | 0 | 0 | 42 | |
INTEL CORP | COM | 458140100 | 182 | 6,000 | SH | OTR | 18 | 0 | 0 | 6,000 | |
INTEL CORP | COM | 458140100 | 97 | 3,175 | SH | OTR | 7 | 0 | 0 | 3,175 | |
INTEL CORP | COM | 458140100 | 40 | 1,328 | SH | OTR | 6 | 0 | 0 | 1,328 | |
INTEL CORP | COM | 458140100 | 106 | 3,490 | SH | OTR | 9 | 0 | 0 | 3,490 | |
INTEL CORP | COM | 458140100 | 155 | 5,100 | SH | OTR | 0 | 0 | 5,100 | ||
INTEL CORP | COM | 458140100 | 17 | 560 | SH | OTR | 11 | 0 | 0 | 560 | |
INTEL CORP | COM | 458140100 | 125 | 4,100 | SH | OTR | 20 | 0 | 0 | 4,100 | |
INTEL CORP | COM | 458140100 | 84 | 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 | 237 | 7,795 | SH | OTR | 23 | 0 | 0 | 7,795 | |
INTEL CORP | COM | 458140100 | 8 | 275 | SH | OTR | 25 | 0 | 0 | 275 | |
INTEL CORP | COM | 458140100 | 23 | 768 | SH | OTR | 26 | 0 | 0 | 768 | |
INTEL CORP | COM | 458140100 | 10 | 325 | SH | OTR | 28 | 0 | 0 | 325 | |
INTEL CORP | COM | 458140100 | 75 | 2,480 | SH | OTR | 10 | 0 | 0 | 2,480 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,213 | 19,750 | SH | OTR | 1 | 0 | 0 | 19,750 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 69 | 425 | SH | OTR | 19 | 0 | 0 | 425 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 118 | 725 | SH | OTR | 9 | 0 | 0 | 725 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29 | 180 | SH | OTR | 0 | 0 | 180 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 140 | 858 | SH | OTR | 23 | 0 | 0 | 858 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 39 | 242 | SH | OTR | 26 | 0 | 0 | 242 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 79 | 488 | SH | OTR | 10 | 0 | 0 | 488 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,742 | 63,800 | SH | OTR | 16 | 0 | 0 | 63,800 | |
ISHARES INC | EM MKT MIN VOL | 464286533 | 358 | 6,215 | SH | OTR | 17 | 0 | 0 | 6,215 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,147 | 10,361 | SH | OTR | 19 | 0 | 0 | 10,361 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 612 | 2,954 | SH | OTR | 0 | 0 | 2,954 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 535 | 3,570 | SH | OTR | 22 | 0 | 0 | 3,570 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,084 | 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 | 78 | 2,423 | SH | OTR | 18 | 0 | 0 | 2,423 | |
ISHARES TR | DJ INTL SEL DIVD | 464288448 | 259 | 8,025 | SH | OTR | 0 | 0 | 8,025 | ||
ISHARES TR | DJ SEL DIV INX | 464287168 | 144 | 1,918 | SH | OTR | 17 | 0 | 0 | 1,918 | |
ISHARES TR | DJ SEL DIV INX | 464287168 | 40 | 535 | SH | OTR | 18 | 0 | 0 | 535 | |
ISHARES TR | DJ SEL DIV INX | 464287168 | 410 | 5,455 | SH | OTR | 0 | 0 | 5,455 | ||
ISHARES TR | MSCI ACWI US ETF | 464288240 | 233 | 5,278 | SH | OTR | 20 | 0 | 0 | 5,278 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 232 | 3,680 | SH | OTR | 17 | 0 | 0 | 3,680 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 9 | 145 | SH | OTR | 0 | 0 | 145 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 1,018 | 16,036 | SH | OTR | 16 | 0 | 0 | 16,036 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 470 | 7,399 | SH | OTR | 7 | 0 | 0 | 7,399 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 170 | 2,678 | SH | OTR | 0 | 0 | 2,678 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 107 | 1,682 | SH | OTR | 20 | 0 | 0 | 1,682 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 438 | 6,894 | SH | OTR | 22 | 0 | 0 | 6,894 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 501 | 12,640 | SH | OTR | 17 | 0 | 0 | 12,640 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 47 | 1,188 | SH | OTR | 0 | 0 | 1,188 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 126 | 3,173 | SH | OTR | 20 | 0 | 0 | 3,173 | |
ISHARES TR | RUSL 2000 | 464287655 | 188 | 1,505 | SH | OTR | 16 | 0 | 0 | 1,505 | |
ISHARES TR | RUSL 2000 | 464287655 | 355 | 2,845 | SH | OTR | 7 | 0 | 0 | 2,845 | |
ISHARES TR | RUSL 2000 | 464287655 | 128 | 1,025 | SH | OTR | 0 | 0 | 1,025 | ||
ISHARES TR | S&P 100 IDX FD | 464287101 | 1,271 | 13,990 | SH | OTR | 19 | 0 | 0 | 13,990 | |
ISHARES | GLOBAL 100 ETF | 464287572 | 655 | 8,700 | SH | OTR | 17 | 0 | 0 | 8,700 | |
ISHARES TR | US PFD STK IDX | 464288687 | 184 | 4,688 | SH | OTR | 8 | 0 | 0 | 4,688 | |
ISHARES TR | US PFD STK IDX | 464288687 | 39 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
J2 GLOBAL INC | COM | 48123V102 | 216 | 3,182 | SH | OTR | 14 | 0 | 0 | 3,182 | |
JACK IN THE BOX INC | COM | 466367109 | 267 | 3,030 | SH | OTR | 14 | 0 | 0 | 3,030 | |
JACK IN THE BOX INC | COM | 466367109 | 75 | 851 | SH | OTR | 23 | 0 | 0 | 851 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,518 | 77,136 | SH | OTR | 1 | 0 | 0 | 77,136 | |
JOHNSON & JOHNSON | COM | 478160104 | 147 | 1,511 | SH | OTR | 19 | 0 | 0 | 1,511 | |
JOHNSON & JOHNSON | COM | 478160104 | 218 | 2,240 | SH | OTR | 17 | 0 | 0 | 2,240 | |
JOHNSON & JOHNSON | COM | 478160104 | 2 | 23 | SH | OTR | 3 | 0 | 0 | 23 | |
JOHNSON & JOHNSON | COM | 478160104 | 2 | 22 | SH | OTR | 8 | 0 | 0 | 22 | |
JOHNSON & JOHNSON | COM | 478160104 | 288 | 2,950 | SH | OTR | 18 | 0 | 0 | 2,950 | |
JOHNSON & JOHNSON | COM | 478160104 | 114 | 1,165 | SH | OTR | 5 | 0 | 0 | 1,165 | |
JOHNSON & JOHNSON | COM | 478160104 | 97 | 995 | SH | OTR | 7 | 0 | 0 | 995 | |
JOHNSON & JOHNSON | COM | 478160104 | 159 | 1,630 | SH | OTR | 9 | 0 | 0 | 1,630 | |
JOHNSON & JOHNSON | COM | 478160104 | 480 | 4,925 | SH | OTR | 0 | 0 | 4,925 | ||
JOHNSON & JOHNSON | COM | 478160104 | 575 | 5,895 | SH | OTR | 12 | 0 | 0 | 5,895 | |
JOHNSON & JOHNSON | COM | 478160104 | 4 | 46 | SH | OTR | 22 | 0 | 0 | 46 | |
JOHNSON & JOHNSON | COM | 478160104 | 477 | 4,892 | SH | OTR | 23 | 0 | 0 | 4,892 | |
JOHNSON & JOHNSON | COM | 478160104 | 121 | 1,239 | SH | OTR | 10 | 0 | 0 | 1,239 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13 | 190 | SH | OTR | 16 | 0 | 0 | 190 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 841 | 12,415 | SH | OTR | 1 | 0 | 0 | 12,415 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 348 | 5,135 | SH | OTR | 17 | 0 | 0 | 5,135 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 20 | 290 | SH | OTR | 4 | 0 | 0 | 290 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 41 | SH | OTR | 8 | 0 | 0 | 41 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 508 | 7,500 | SH | OTR | 18 | 0 | 0 | 7,500 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 137 | 2,015 | SH | OTR | 7 | 0 | 0 | 2,015 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 107 | 1,580 | SH | OTR | 9 | 0 | 0 | 1,580 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 59 | 875 | SH | OTR | 0 | 0 | 875 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 70 | SH | OTR | 22 | 0 | 0 | 70 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 489 | 7,212 | SH | OTR | 23 | 0 | 0 | 7,212 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 46 | 683 | SH | OTR | 26 | 0 | 0 | 683 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,171 | 20,484 | SH | OTR | 1 | 0 | 0 | 20,484 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 111 | 1,050 | SH | OTR | 7 | 0 | 0 | 1,050 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1 | 9 | SH | OTR | 22 | 0 | 0 | 9 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 69 | 655 | SH | OTR | 23 | 0 | 0 | 655 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 16 | 150 | SH | OTR | 26 | 0 | 0 | 150 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 123 | 1,162 | SH | OTR | 10 | 0 | 0 | 1,162 | |
KINDGER MORGAN INC DEL | COM | 49456B101 | 49 | 1,272 | SH | OTR | 17 | 0 | 0 | 1,272 | |
KINDGER MORGAN INC DEL | COM | 49456B101 | 192 | 5,000 | SH | OTR | 18 | 0 | 0 | 5,000 | |
KINDGER MORGAN INC DEL | COM | 49456B101 | 227 | 5,919 | SH | OTR | 0 | 0 | 5,919 | ||
KINDGER MORGAN INC DEL | COM | 49456B101 | 7 | 179 | SH | OTR | 23 | 0 | 0 | 179 | |
KINDGER MORGAN INC DEL | COM | 49456B101 | 81 | 2,100 | SH | OTR | 10 | 0 | 0 | 2,100 | |
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 | 328 | 3,858 | SH | OTR | 17 | 0 | 0 | 3,858 | |
KRAFT FOOD GROUP INC | COM | 50076Q106 | 74 | 875 | SH | OTR | 23 | 0 | 0 | 875 | |
KRAFT FOOD GROUP INC | COM | 50076Q106 | 18 | 212 | SH | OTR | 26 | 0 | 0 | 212 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 248 | 4,310 | SH | OTR | 17 | 0 | 0 | 4,310 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 29 | 505 | SH | OTR | 11 | 0 | 0 | 505 | |
LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 77 | 34,000 | SH | OTR | 20 | 0 | 0 | 34,000 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 15 | 555 | SH | OTR | 8 | 0 | 0 | 555 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 523 | 18,835 | SH | OTR | 12 | 0 | 0 | 18,835 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 16 | 580 | SH | OTR | 22 | 0 | 0 | 580 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 64 | 2,297 | SH | OTR | 23 | 0 | 0 | 2,297 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 107 | 19,643 | SH | OTR | 17 | 0 | 0 | 19,643 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 46 | 8,469 | SH | OTR | 23 | 0 | 0 | 8,469 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 342 | 3,300 | SH | OTR | 17 | 0 | 0 | 3,300 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6 | 60 | SH | OTR | 4 | 0 | 0 | 60 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 49 | 475 | SH | OTR | 6 | 0 | 0 | 475 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 116 | 1,123 | SH | OTR | 23 | 0 | 0 | 1,123 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14 | 137 | SH | OTR | 26 | 0 | 0 | 137 | |
MADDEN STEVEN LTD | COM | 556269108 | 219 | 5,119 | SH | OTR | 14 | 0 | 0 | 5,119 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 904 | 12,314 | SH | OTR | 16 | 0 | 0 | 12,314 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 116 | 1,580 | SH | OTR | 4 | 0 | 0 | 1,580 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 506 | 6,900 | SH | OTR | 12 | 0 | 0 | 6,900 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 33 | 450 | SH | OTR | 23 | 0 | 0 | 450 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 15 | 200 | SH | OTR | 25 | 0 | 0 | 200 | |
MASTERCARD INC | CL A | 57636Q104 | 265 | 2,831 | SH | OTR | 17 | 0 | 0 | 2,831 | |
MASTERCARD INC | CL A | 57636Q104 | 53 | 565 | SH | OTR | 4 | 0 | 0 | 565 | |
MASTERCARD INC | CL A | 57636Q104 | 28 | 295 | SH | OTR | 5 | 0 | 0 | 295 | |
MASTERCARD INC | CL A | 57636Q104 | 87 | 929 | SH | OTR | 23 | 0 | 0 | 929 | |
MASTERCARD INC | CL A | 57636Q104 | 23 | 247 | SH | OTR | 26 | 0 | 0 | 247 | |
MCDONALDS CORP | COM | 580135101 | 295 | 3,100 | SH | OTR | 18 | 0 | 0 | 3,100 | |
MCDONALDS CORP | COM | 580135101 | 147 | 1,550 | SH | OTR | 0 | 0 | 1,550 | ||
MCDONALDS CORP | COM | 580135101 | 89 | 940 | SH | OTR | 23 | 0 | 0 | 940 | |
MCDONALDS CORP | COM | 580135101 | 73 | 768 | SH | OTR | 10 | 0 | 0 | 768 | |
MCKESSON CORP | COM | 58155Q103 | 69 | 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 | 144 | 639 | SH | OTR | 23 | 0 | 0 | 639 | |
MCKESSON CORP | COM | 58155Q103 | 15 | 68 | SH | OTR | 26 | 0 | 0 | 68 | |
MDU RES GROUP INC | COM | 552690109 | 1,411 | 72,240 | SH | OTR | 1 | 0 | 0 | 72,240 | |
MDU RES GROUP INC | COM | 552690109 | 1 | 55 | SH | OTR | 3 | 0 | 0 | 55 | |
MDU RES GROUP INC | COM | 552690109 | 131 | 6,700 | SH | OTR | 20 | 0 | 0 | 6,700 | |
MDU RES GROUP INC | COM | 552690109 | 34 | 1,717 | SH | OTR | 26 | 0 | 0 | 1,717 | |
MEDTRONIC INC | COM | 585055106 | 1,267 | 17,100 | SH | OTR | 30 | 0 | 0 | 17,100 | |
MEDTRONIC INC | COM | 585055106 | 19 | 250 | SH | OTR | 16 | 0 | 0 | 250 | |
MEDTRONIC INC | COM | 585055106 | 13,355 | 180,230 | SH | OTR | 1 | 0 | 0 | 180,230 | |
MEDTRONIC INC | COM | 585055106 | 14 | 185 | SH | OTR | 8 | 0 | 0 | 185 | |
MEDTRONIC INC | COM | 585055106 | 85 | 1,150 | SH | OTR | 7 | 0 | 0 | 1,150 | |
MEDTRONIC INC | COM | 585055106 | 1,846 | 24,919 | SH | OTR | 0 | 0 | 24,919 | ||
MEDTRONIC INC | COM | 585055106 | 10 | 130 | SH | OTR | 22 | 0 | 0 | 130 | |
MEDTRONIC INC | COM | 585055106 | 202 | 2,729 | SH | OTR | 23 | 0 | 0 | 2,729 | |
MEDTRONIC INC | COM | 585055106 | 32 | 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 | 1,253 | 22,011 | SH | OTR | 1 | 0 | 0 | 22,011 | |
MERCK & CO INC NEW | COM | 589331107 | 114 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
MERCK & CO INC NEW | COM | 589331107 | 112 | 1,970 | SH | OTR | 7 | 0 | 0 | 1,970 | |
MERCK & CO INC NEW | COM | 589331107 | 114 | 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 | 3 | 47 | SH | OTR | 22 | 0 | 0 | 47 | |
MERCK & CO INC NEW | COM | 589331107 | 302 | 5,309 | SH | OTR | 23 | 0 | 0 | 5,309 | |
MERCK & CO INC NEW | COM | 589331107 | 37 | 645 | SH | OTR | 26 | 0 | 0 | 645 | |
MICROSOFT CORP | COM | 594918104 | 1,027 | 23,268 | SH | OTR | 1 | 0 | 0 | 23,268 | |
MICROSOFT CORP | COM | 594918104 | 2 | 50 | SH | OTR | 3 | 0 | 0 | 50 | |
MICROSOFT CORP | COM | 594918104 | 12 | 265 | SH | OTR | 4 | 0 | 0 | 265 | |
MICROSOFT CORP | COM | 594918104 | 1 | 30 | SH | OTR | 8 | 0 | 0 | 30 | |
MICROSOFT CORP | COM | 594918104 | 265 | 6,000 | SH | OTR | 18 | 0 | 0 | 6,000 | |
MICROSOFT CORP | COM | 594918104 | 186 | 4,205 | SH | OTR | 7 | 0 | 0 | 4,205 | |
MICROSOFT CORP | COM | 594918104 | 83 | 1,878 | SH | OTR | 6 | 0 | 0 | 1,878 | |
MICROSOFT CORP | COM | 594918104 | 111 | 2,505 | SH | OTR | 9 | 0 | 0 | 2,505 | |
MICROSOFT CORP | COM | 594918104 | 2,755 | 62,400 | SH | OTR | 0 | 0 | 62,400 | ||
MICROSOFT CORP | COM | 594918104 | 102 | 2,300 | SH | OTR | 20 | 0 | 0 | 2,300 | |
MICROSOFT CORP | COM | 594918104 | 44 | 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 | 387 | 8,763 | SH | OTR | 23 | 0 | 0 | 8,763 | |
MICROSOFT CORP | COM | 594918104 | 68 | 1,548 | SH | OTR | 26 | 0 | 0 | 1,548 | |
MONDELEZ INTL INC | CL A | 609207105 | 82 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
MONDELEZ INTL INC | CL A | 609207105 | 41 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4 | 90 | SH | OTR | 22 | 0 | 0 | 90 | |
MONDELEZ INTL INC | CL A | 609207105 | 184 | 4,482 | SH | OTR | 23 | 0 | 0 | 4,482 | |
MONDELEZ INTL INC | CL A | 609207105 | 22 | 539 | SH | OTR | 26 | 0 | 0 | 539 | |
MONDELEZ INTL INC | CL A | 609207105 | 41 | 1,000 | SH | OTR | 27 | 0 | 0 | 1,000 | |
MONDELEZ INTL INC | CL A | 609207105 | 13 | 315 | SH | OTR | 28 | 0 | 0 | 315 | |
MONSANTO CO NEW | COM | 61166W101 | 51 | 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 | 19 | 175 | SH | OTR | 6 | 0 | 0 | 175 | |
MONSANTO CO NEW | COM | 61166W101 | 27 | 250 | SH | OTR | 0 | 0 | 250 | ||
MONSANTO CO NEW | COM | 61166W101 | 157 | 1,473 | SH | OTR | 23 | 0 | 0 | 1,473 | |
MTS SYS CORP | COM | 553777103 | 1,077 | 15,614 | SH | OTR | 1 | 0 | 0 | 15,614 | |
MTS SYS CORP | COM | 553777103 | 28 | 400 | SH | OTR | 0 | 0 | 400 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 96 | 10,529 | SH | OTR | 14 | 0 | 0 | 10,529 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 91 | 5,557 | SH | OTR | 8 | 0 | 0 | 5,557 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 89 | 5,480 | SH | OTR | 22 | 0 | 0 | 5,480 | |
NEVRO CORP | COM | 64157F103 | 1,493 | 27,786 | SH | OTR | 0 | 0 | 27,786 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 533 | 34,955 | SH | OTR | 12 | 0 | 0 | 34,955 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 110 | 7,231 | SH | OTR | 23 | 0 | 0 | 7,231 | |
NEW SR INVT GROUP INC | COM | 648691103 | 413 | 30,910 | SH | OTR | 12 | 0 | 0 | 30,910 | |
NEXTERA ENERGY INC | COM | 65339F101 | 60 | 610 | SH | OTR | 17 | 0 | 0 | 610 | |
NEXTERA ENERGY INC | COM | 65339F101 | 43 | 440 | SH | OTR | 9 | 0 | 0 | 440 | |
NEXTERA ENERGY INC | COM | 65339F101 | 98 | 996 | SH | OTR | 23 | 0 | 0 | 996 | |
NEXTERA ENERGY INC | COM | 65339F101 | 82 | 832 | SH | OTR | 10 | 0 | 0 | 832 | |
NIKE INC | COM CL B | 654106103 | 2 | 17 | SH | OTR | 17 | 0 | 0 | 17 | |
NIKE INC | COM CL B | 654106103 | 79 | 728 | SH | OTR | 6 | 0 | 0 | 728 | |
NIKE INC | COM CL B | 654106103 | 1 | 6 | SH | OTR | 22 | 0 | 0 | 6 | |
NIKE INC | COM CL B | 654106103 | 130 | 1,202 | SH | OTR | 23 | 0 | 0 | 1,202 | |
NIKE INC | COM CL B | 654106103 | 13 | 122 | SH | OTR | 26 | 0 | 0 | 122 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 175 | 1,999 | SH | OTR | 1 | 0 | 0 | 1,999 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 31 | 350 | SH | OTR | 0 | 0 | 350 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 8 | 93 | SH | OTR | 23 | 0 | 0 | 93 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 11 | 126 | SH | OTR | 26 | 0 | 0 | 126 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 95 | 970 | SH | OTR | 5 | 0 | 0 | 970 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 66 | 675 | SH | OTR | 7 | 0 | 0 | 675 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 523 | 5,315 | SH | OTR | 12 | 0 | 0 | 5,315 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 148 | 1,501 | SH | OTR | 23 | 0 | 0 | 1,501 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 15 | 150 | SH | OTR | 25 | 0 | 0 | 150 | |
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 | |
NUCOR CORP | COM | 670346105 | 35 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
NUCOR CORP | COM | 670346105 | 16 | 369 | SH | OTR | 8 | 0 | 0 | 369 | |
NUCOR CORP | COM | 670346105 | 106 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
NUCOR CORP | COM | 670346105 | 20 | 465 | SH | OTR | 11 | 0 | 0 | 465 | |
NUCOR CORP | COM | 670346105 | 11 | 241 | SH | OTR | 22 | 0 | 0 | 241 | |
NUCOR CORP | COM | 670346105 | 60 | 1,371 | SH | OTR | 23 | 0 | 0 | 1,371 | |
NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 267 | 18,269 | SH | OTR | 30 | 0 | 0 | 18,269 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 127 | 7,347 | SH | OTR | 17 | 0 | 0 | 7,347 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 57 | 3,297 | SH | OTR | 22 | 0 | 0 | 3,297 | |
NVE CORP | COM NEW | 629445206 | 825 | 10,525 | SH | OTR | 1 | 0 | 0 | 10,525 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 119 | 1,530 | SH | OTR | 7 | 0 | 0 | 1,530 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 530 | 6,810 | SH | OTR | 12 | 0 | 0 | 6,810 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 191 | 2,459 | SH | OTR | 23 | 0 | 0 | 2,459 | |
ORACLE CORP | COM | 68389X105 | 82 | 2,038 | SH | OTR | 17 | 0 | 0 | 2,038 | |
ORACLE CORP | COM | 68389X105 | 22 | 554 | SH | OTR | 6 | 0 | 0 | 554 | |
ORACLE CORP | COM | 68389X105 | 101 | 2,511 | SH | OTR | 23 | 0 | 0 | 2,511 | |
ORACLE CORP | COM | 68389X105 | 23 | 580 | SH | OTR | 26 | 0 | 0 | 580 | |
ORACLE CORP | COM | 68389X105 | 48 | 1,200 | SH | OTR | 10 | 0 | 0 | 1,200 | |
OWENS ILL INC | COM NEW | 690768403 | 564 | 24,585 | SH | OTR | 12 | 0 | 0 | 24,585 | |
OWENS ILL INC | COM NEW | 690768403 | 12 | 513 | SH | OTR | 23 | 0 | 0 | 513 | |
PACCAR INC | COM | 693718108 | 463 | 7,250 | SH | OTR | 18 | 0 | 0 | 7,250 | |
PACCAR INC | COM | 693718108 | 2 | 29 | SH | OTR | 23 | 0 | 0 | 29 | |
PACCAR INC | COM | 693718108 | 6 | 88 | SH | OTR | 26 | 0 | 0 | 88 | |
PACCAR INC | COM | 693718108 | 70 | 1,100 | SH | OTR | 10 | 0 | 0 | 1,100 | |
PATTERSON COMPANIES INC | COM | 703395103 | 3,195 | 65,665 | SH | OTR | 1 | 0 | 0 | 65,665 | |
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 | 6,105 | 88,800 | SH | OTR | 1 | 0 | 0 | 88,800 | |
PENTAIR LTD | SHS | H6169Q108 | 8 | 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 | |
PEPSICO INC | COM | 713448108 | 78 | 840 | SH | OTR | 16 | 0 | 0 | 840 | |
PEPSICO INC | COM | 713448108 | 75 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
PEPSICO INC | COM | 713448108 | 288 | 3,086 | SH | OTR | 17 | 0 | 0 | 3,086 | |
PEPSICO INC | COM | 713448108 | 2 | 20 | SH | OTR | 3 | 0 | 0 | 20 | |
PEPSICO INC | COM | 713448108 | 3 | 27 | SH | OTR | 8 | 0 | 0 | 27 | |
PEPSICO INC | COM | 713448108 | 187 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
PEPSICO INC | COM | 713448108 | 42 | 445 | SH | OTR | 9 | 0 | 0 | 445 | |
PEPSICO INC | COM | 713448108 | 6 | 69 | SH | OTR | 22 | 0 | 0 | 69 | |
PEPSICO INC | COM | 713448108 | 384 | 4,116 | SH | OTR | 23 | 0 | 0 | 4,116 | |
PEPSICO INC | COM | 713448108 | 85 | 912 | SH | OTR | 10 | 0 | 0 | 912 | |
PFIZER INC | COM | 717081103 | 2,765 | 82,467 | SH | OTR | 1 | 0 | 0 | 82,467 | |
PFIZER INC | COM | 717081103 | 193 | 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 | 168 | 5,000 | SH | OTR | 18 | 0 | 0 | 5,000 | |
PFIZER INC | COM | 717081103 | 82 | 2,438 | SH | OTR | 6 | 0 | 0 | 2,438 | |
PFIZER INC | COM | 717081103 | 6 | 169 | SH | OTR | 22 | 0 | 0 | 169 | |
PFIZER INC | COM | 717081103 | 319 | 9,509 | SH | OTR | 23 | 0 | 0 | 9,509 | |
PFIZER INC | COM | 717081103 | 33 | 997 | SH | OTR | 10 | 0 | 0 | 997 | |
PHH CORP | COM NEW | 693320202 | 348 | 13,355 | SH | OTR | 12 | 0 | 0 | 13,355 | |
PHH CORP | COM NEW | 693320202 | 64 | 2,475 | SH | OTR | 23 | 0 | 0 | 2,475 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 161 | 2,014 | SH | OTR | 17 | 0 | 0 | 2,014 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 72 | 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 | 24 | 299 | SH | OTR | 6 | 0 | 0 | 299 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 94 | 1,175 | SH | OTR | 0 | 0 | 1,175 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 82 | 1,020 | SH | OTR | 23 | 0 | 0 | 1,020 | |
PHILLIPS 66 | COM | 718546104 | 109 | 1,357 | SH | OTR | 1 | 0 | 0 | 1,357 | |
PHILLIPS 66 | COM | 718546104 | 242 | 3,000 | SH | OTR | 17 | 0 | 0 | 3,000 | |
PHILLIPS 66 | COM | 718546104 | 16 | 200 | SH | OTR | 5 | 0 | 0 | 200 | |
PHILLIPS 66 | COM | 718546104 | 221 | 2,743 | SH | OTR | 0 | 0 | 2,743 | ||
PHILLIPS 66 | COM | 718546104 | 124 | 1,540 | SH | OTR | 23 | 0 | 0 | 1,540 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 10 | 400 | SH | OTR | 16 | 0 | 0 | 400 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 478 | 18,510 | SH | OTR | 12 | 0 | 0 | 18,510 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 22 | 843 | SH | OTR | 23 | 0 | 0 | 843 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 130 | 3,200 | SH | OTR | 18 | 0 | 0 | 3,200 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 24 | 600 | SH | OTR | 0 | 0 | 600 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 17 | 410 | SH | OTR | 11 | 0 | 0 | 410 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 21 | 515 | SH | OTR | 23 | 0 | 0 | 515 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 6 | 140 | SH | OTR | 26 | 0 | 0 | 140 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 49 | 1,218 | SH | OTR | 10 | 0 | 0 | 1,218 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 157 | 1,640 | SH | OTR | 7 | 0 | 0 | 1,640 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 122 | 1,279 | SH | OTR | 23 | 0 | 0 | 1,279 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14 | 142 | SH | OTR | 26 | 0 | 0 | 142 | |
PRAXAIR INC | COM | 74005P104 | 94 | 790 | SH | OTR | 16 | 0 | 0 | 790 | |
PRAXAIR INC | COM | 74005P104 | 2 | 20 | SH | OTR | 3 | 0 | 0 | 20 | |
PRAXAIR INC | COM | 74005P104 | 70 | 585 | SH | OTR | 7 | 0 | 0 | 585 | |
PRAXAIR INC | COM | 74005P104 | 177 | 1,477 | SH | OTR | 23 | 0 | 0 | 1,477 | |
PRAXAIR INC | COM | 74005P104 | 9 | 75 | SH | OTR | 25 | 0 | 0 | 75 | |
PRAXAIR INC | COM | 74005P104 | 20 | 169 | SH | OTR | 26 | 0 | 0 | 169 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,399 | 105,271 | SH | OTR | 1 | 0 | 0 | 105,271 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 18 | 355 | SH | OTR | 23 | 0 | 0 | 355 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5 | 101 | SH | OTR | 26 | 0 | 0 | 101 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 128 | 1,635 | SH | OTR | 16 | 0 | 0 | 1,635 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 3,324 | 42,481 | SH | OTR | 1 | 0 | 0 | 42,481 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 121 | 1,545 | SH | OTR | 19 | 0 | 0 | 1,545 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 2 | 20 | SH | OTR | 3 | 0 | 0 | 20 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 1 | 19 | SH | OTR | 8 | 0 | 0 | 19 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 78 | 1,000 | SH | OTR | 18 | 0 | 0 | 1,000 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 31 | 400 | SH | OTR | 9 | 0 | 0 | 400 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 266 | 3,400 | SH | OTR | 0 | 0 | 3,400 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 1 | 14 | SH | OTR | 22 | 0 | 0 | 14 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 426 | 5,450 | SH | OTR | 23 | 0 | 0 | 5,450 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 56 | 717 | SH | OTR | 26 | 0 | 0 | 717 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 74 | 940 | SH | OTR | 10 | 0 | 0 | 940 | |
PRUDENTIAL FINL INC | COM | 744320102 | 89 | 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 | 123 | 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 | 43 | 495 | SH | OTR | 23 | 0 | 0 | 495 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4 | 46 | SH | OTR | 26 | 0 | 0 | 46 | |
QUALCOMM INC | COM | 747525103 | 15 | 240 | SH | OTR | 16 | 0 | 0 | 240 | |
QUALCOMM INC | COM | 747525103 | 1,444 | 23,055 | SH | OTR | 1 | 0 | 0 | 23,055 | |
QUALCOMM INC | COM | 747525103 | 1 | 20 | SH | OTR | 3 | 0 | 0 | 20 | |
QUALCOMM INC | COM | 747525103 | 251 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | |
QUALCOMM INC | COM | 747525103 | 114 | 1,820 | SH | OTR | 7 | 0 | 0 | 1,820 | |
QUALCOMM INC | COM | 747525103 | 11 | 175 | SH | OTR | 0 | 0 | 175 | ||
QUALCOMM INC | COM | 747525103 | 1 | 9 | SH | OTR | 22 | 0 | 0 | 9 | |
QUALCOMM INC | COM | 747525103 | 85 | 1,353 | SH | OTR | 23 | 0 | 0 | 1,353 | |
QUALCOMM INC | COM | 747525103 | 9 | 150 | SH | OTR | 25 | 0 | 0 | 150 | |
QUALCOMM INC | COM | 747525103 | 20 | 324 | SH | OTR | 26 | 0 | 0 | 324 | |
RAYTHEON CO | COM NEW | 755111507 | 115 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
RAYTHEON CO | COM NEW | 755111507 | 38 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
RAYTHEON CO | COM NEW | 755111507 | 0 | 5 | SH | OTR | 22 | 0 | 0 | 5 | |
RAYTHEON CO | COM NEW | 755111507 | 101 | 1,057 | SH | OTR | 23 | 0 | 0 | 1,057 | |
RED LION HOTELS CORP | COM | 756764106 | 146 | 19,000 | SH | OTR | 20 | 0 | 0 | 19,000 | |
RYANAIR HLDGS PLC | SPONDORED ADR | 783513104 | 242 | 3,385 | SH | OTR | 17 | 0 | 0 | 3,385 | |
RYANAIR HLDGS PLC | SPONDORED ADR | 783513104 | 8 | 110 | SH | OTR | 23 | 0 | 0 | 110 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,515 | 63,984 | SH | OTR | 1 | 0 | 0 | 63,984 | |
SCHLUMBERGER LTD | COM | 806857108 | 50 | 582 | SH | OTR | 19 | 0 | 0 | 582 | |
SCHLUMBERGER LTD | COM | 806857108 | 319 | 3,702 | SH | OTR | 17 | 0 | 0 | 3,702 | |
SCHLUMBERGER LTD | COM | 806857108 | 2 | 25 | SH | OTR | 3 | 0 | 0 | 25 | |
SCHLUMBERGER LTD | COM | 806857108 | 1 | 16 | SH | OTR | 8 | 0 | 0 | 16 | |
SCHLUMBERGER LTD | COM | 806857108 | 85 | 985 | SH | OTR | 7 | 0 | 0 | 985 | |
SCHLUMBERGER LTD | COM | 806857108 | 84 | 970 | SH | OTR | 9 | 0 | 0 | 970 | |
SCHLUMBERGER LTD | COM | 806857108 | 2 | 24 | SH | OTR | 22 | 0 | 0 | 24 | |
SCHLUMBERGER LTD | COM | 806857108 | 201 | 2,333 | SH | OTR | 23 | 0 | 0 | 2,333 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 380 | 1,575 | SH | OTR | 17 | 0 | 0 | 1,575 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 23 | 95 | SH | OTR | 23 | 0 | 0 | 95 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 4 | 17 | SH | OTR | 26 | 0 | 0 | 17 | |
SNAP ON INC | COM | 833034101 | 386 | 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 | 100 | 625 | SH | OTR | 7 | 0 | 0 | 625 | |
SNAP ON INC | COM | 833034101 | 1 | 8 | SH | OTR | 22 | 0 | 0 | 8 | |
SNAP ON INC | COM | 833034101 | 7 | 43 | SH | OTR | 23 | 0 | 0 | 43 | |
SOUTHERN CO | COM | 842587107 | 27 | 645 | SH | OTR | 9 | 0 | 0 | 645 | |
SOUTHERN CO | COM | 842587107 | 166 | 3,965 | SH | OTR | 23 | 0 | 0 | 3,965 | |
SOUTHERN CO | COM | 842587107 | 33 | 796 | SH | OTR | 10 | 0 | 0 | 796 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 215 | 5,596 | SH | OTR | 8 | 0 | 0 | 5,596 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 362 | 8,649 | SH | OTR | 16 | 0 | 0 | 8,649 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 234 | 5,596 | SH | OTR | 7 | 0 | 0 | 5,596 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 245 | 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 | 974 | 4,730 | SH | OTR | 0 | 0 | 4,730 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 948 | 4,605 | SH | OTR | 20 | 0 | 0 | 4,605 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,309 | 6,360 | SH | OTR | 22 | 0 | 0 | 6,360 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 424 | 12,955 | SH | OTR | 17 | 0 | 0 | 12,955 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,008 | 3,691 | SH | OTR | 7 | 0 | 0 | 3,691 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 59 | 215 | SH | OTR | 0 | 0 | 215 | ||
ST JUDE MED INC | COM | 790849103 | 3,708 | 50,742 | SH | OTR | 1 | 0 | 0 | 50,742 | |
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 | 11 | 154 | SH | OTR | 23 | 0 | 0 | 154 | |
ST JUDE MED INC | COM | 790849103 | 8 | 111 | SH | OTR | 26 | 0 | 0 | 111 | |
STARBUCKS CORP | COM | 855244109 | 84 | 1,572 | SH | OTR | 17 | 0 | 0 | 1,572 | |
STARBUCKS CORP | COM | 855244109 | 35 | 650 | SH | OTR | 4 | 0 | 0 | 650 | |
STARBUCKS CORP | COM | 855244109 | 2 | 34 | SH | OTR | 8 | 0 | 0 | 34 | |
STARBUCKS CORP | COM | 855244109 | 354 | 6,600 | SH | OTR | 18 | 0 | 0 | 6,600 | |
STARBUCKS CORP | COM | 855244109 | 68 | 1,260 | SH | OTR | 6 | 0 | 0 | 1,260 | |
STARBUCKS CORP | COM | 855244109 | 59 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
STARBUCKS CORP | COM | 855244109 | 33 | 615 | SH | OTR | 23 | 0 | 0 | 615 | |
STARBUCKS CORP | COM | 855244109 | 24 | 450 | SH | OTR | 25 | 0 | 0 | 450 | |
STARBUCKS CORP | COM | 855244109 | 22 | 418 | SH | OTR | 26 | 0 | 0 | 418 | |
STRATASYS LTD | SHS | M85548101 | 876 | 25,065 | SH | OTR | 1 | 0 | 0 | 25,065 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 315 | 35,484 | SH | OTR | 17 | 0 | 0 | 35,484 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 61 | 6,882 | SH | OTR | 21 | 0 | 0 | 6,882 | |
SUPERVALU INC | COM | 868536103 | 40 | 5,000 | SH | OTR | 19 | 0 | 0 | 5,000 | |
SUPERVALU INC | COM | 868536103 | 67 | 8,280 | SH | OTR | 0 | 0 | 8,280 | ||
SYSCO CORP | COM | 871829107 | 90 | 2,486 | SH | OTR | 1 | 0 | 0 | 2,486 | |
SYSCO CORP | COM | 871829107 | 36 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
SYSCO CORP | COM | 871829107 | 2 | 42 | SH | OTR | 22 | 0 | 0 | 42 | |
SYSCO CORP | COM | 871829107 | 81 | 2,230 | SH | OTR | 23 | 0 | 0 | 2,230 | |
SYSCO CORP | COM | 871829107 | 11 | 311 | SH | OTR | 26 | 0 | 0 | 311 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 308 | 13,567 | SH | OTR | 17 | 0 | 0 | 13,567 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10 | 460 | SH | OTR | 26 | 0 | 0 | 460 | |
TARGET CORP | COM | 87612E106 | 10 | 120 | SH | OTR | 16 | 0 | 0 | 120 | |
TARGET CORP | COM | 87612E106 | 8,512 | 104,275 | SH | OTR | 1 | 0 | 0 | 104,275 | |
TARGET CORP | COM | 87612E106 | 2 | 25 | SH | OTR | 3 | 0 | 0 | 25 | |
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 | 204 | 2,500 | SH | OTR | 9 | 0 | 0 | 2,500 | |
TARGET CORP | COM | 87612E106 | 337 | 4,125 | SH | OTR | 0 | 0 | 4,125 | ||
TARGET CORP | COM | 87612E106 | 154 | 1,887 | SH | OTR | 23 | 0 | 0 | 1,887 | |
TARGET CORP | COM | 87612E106 | 12 | 146 | SH | OTR | 26 | 0 | 0 | 146 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 190 | 36,978 | SH | OTR | 30 | 0 | 0 | 36,978 | |
TELEFLEX INC | COM | 879369106 | 497 | 3,670 | SH | OTR | 12 | 0 | 0 | 3,670 | |
TELEFLEX INC | COM | 879369106 | 77 | 569 | SH | OTR | 23 | 0 | 0 | 569 | |
HERSHEY CO | COM | 427866108 | 213 | 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 | 19 | 215 | SH | OTR | 23 | 0 | 0 | 215 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40 | 305 | SH | OTR | 16 | 0 | 0 | 305 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 115 | 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 | 60 | 462 | SH | OTR | 23 | 0 | 0 | 462 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14 | 110 | SH | OTR | 26 | 0 | 0 | 110 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 52 | 400 | SH | OTR | 27 | 0 | 0 | 400 | |
TIME WARNER INC | COM NEW | 887317303 | 19 | 215 | SH | OTR | 4 | 0 | 0 | 215 | |
TIME WARNER INC | COM NEW | 887317303 | 2 | 28 | SH | OTR | 17 | 0 | 0 | 28 | |
TIME WARNER INC | COM NEW | 887317303 | 142 | 1,630 | SH | OTR | 7 | 0 | 0 | 1,630 | |
TIME WARNER INC | COM NEW | 887317303 | 63 | 719 | SH | OTR | 6 | 0 | 0 | 719 | |
TIME WARNER INC | COM NEW | 887317303 | 5 | 52 | SH | OTR | 22 | 0 | 0 | 52 | |
TIME WARNER INC | COM NEW | 887317303 | 197 | 2,254 | SH | OTR | 23 | 0 | 0 | 2,254 | |
TIME WARNER INC | COM NEW | 887317303 | 13 | 144 | SH | OTR | 26 | 0 | 0 | 144 | |
TORO CO | COM | 891092108 | 1,908 | 28,150 | SH | OTR | 1 | 0 | 0 | 28,150 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 314 | 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 | 494 | 32,285 | SH | OTR | 12 | 0 | 0 | 32,285 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 367 | 5,560 | SH | OTR | 12 | 0 | 0 | 5,560 | |
UBS GROUP AG | COM | H42097107 | 183 | 8,625 | SH | OTR | 17 | 0 | 0 | 8,625 | |
UBS GROUP AG | COM | H42097107 | 45 | 2,118 | SH | OTR | 23 | 0 | 0 | 2,118 | |
UBS GROUP AG | COM | H42097107 | 16 | 747 | SH | OTR | 26 | 0 | 0 | 747 | |
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 | 347 | 8,285 | SH | OTR | 12 | 0 | 0 | 8,285 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 74 | 1,767 | SH | OTR | 23 | 0 | 0 | 1,767 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 6 | 133 | SH | OTR | 26 | 0 | 0 | 133 | |
UNION PAC CORP | COM | 907818108 | 91 | 956 | SH | OTR | 17 | 0 | 0 | 956 | |
UNION PAC CORP | COM | 907818108 | 18 | 190 | SH | OTR | 4 | 0 | 0 | 190 | |
UNION PAC CORP | COM | 907818108 | 20 | 210 | SH | OTR | 5 | 0 | 0 | 210 | |
UNION PAC CORP | COM | 907818108 | 119 | 1,250 | SH | OTR | 7 | 0 | 0 | 1,250 | |
UNION PAC CORP | COM | 907818108 | 57 | 600 | SH | OTR | 0 | 0 | 600 | ||
UNION PAC CORP | COM | 907818108 | 1 | 14 | SH | OTR | 22 | 0 | 0 | 14 | |
UNION PAC CORP | COM | 907818108 | 136 | 1,426 | SH | OTR | 23 | 0 | 0 | 1,426 | |
UNION PAC CORP | COM | 907818108 | 31 | 322 | SH | OTR | 26 | 0 | 0 | 322 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,667 | 58,475 | SH | OTR | 1 | 0 | 0 | 58,475 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4 | 45 | SH | OTR | 4 | 0 | 0 | 45 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 71 | 730 | SH | OTR | 7 | 0 | 0 | 730 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2 | 16 | SH | OTR | 22 | 0 | 0 | 16 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 141 | 1,455 | SH | OTR | 23 | 0 | 0 | 1,455 | |
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 | 20 | 180 | SH | OTR | 16 | 0 | 0 | 180 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 55 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 83 | 750 | SH | OTR | 17 | 0 | 0 | 750 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 44 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 166 | 1,494 | SH | OTR | 23 | 0 | 0 | 1,494 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 89 | 801 | SH | OTR | 10 | 0 | 0 | 801 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 91 | 748 | SH | OTR | 17 | 0 | 0 | 748 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3 | 25 | SH | OTR | 3 | 0 | 0 | 25 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 78 | 636 | SH | OTR | 8 | 0 | 0 | 636 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17 | 140 | SH | OTR | 7 | 0 | 0 | 140 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 108 | 888 | SH | OTR | 6 | 0 | 0 | 888 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 141 | 1,155 | SH | OTR | 0 | 0 | 1,155 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 70 | 575 | SH | OTR | 22 | 0 | 0 | 575 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 172 | 1,408 | SH | OTR | 23 | 0 | 0 | 1,408 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31 | 255 | SH | OTR | 26 | 0 | 0 | 255 | |
US BANCORP DEL | COM NEW | 902973304 | 8,145 | 187,671 | SH | OTR | 1 | 0 | 0 | 187,671 | |
US BANCORP DEL | COM NEW | 902973304 | 121 | 2,795 | SH | OTR | 7 | 0 | 0 | 2,795 | |
US BANCORP DEL | COM NEW | 902973304 | 174 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | |
US BANCORP DEL | COM NEW | 902973304 | 250 | 5,768 | SH | OTR | 0 | 0 | 5,768 | ||
US BANCORP DEL | COM NEW | 902973304 | 1 | 34 | SH | OTR | 22 | 0 | 0 | 34 | |
US BANCORP DEL | COM NEW | 902973304 | 158 | 3,652 | SH | OTR | 23 | 0 | 0 | 3,652 | |
US BANCORP DEL | COM NEW | 902973304 | 6 | 149 | SH | OTR | 26 | 0 | 0 | 149 | |
US BANCORP DEL | COM NEW | 902973304 | 26 | 600 | SH | OTR | 10 | 0 | 0 | 600 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 684 | 3,080 | SH | OTR | 12 | 0 | 0 | 3,080 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 56 | 251 | SH | OTR | 23 | 0 | 0 | 251 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 5 | 22 | SH | OTR | 26 | 0 | 0 | 22 | |
VALSPAR CORP | COM | 920355104 | 8,582 | 104,890 | SH | OTR | 1 | 0 | 0 | 104,890 | |
VALSPAR COPR | COM | 920355104 | 41 | 500 | SH | OTR | 0 | 0 | 500 | ||
VALSPAR COPR | COM | 920355104 | 25 | 301 | SH | OTR | 23 | 0 | 0 | 301 | |
VALSPAR COPR | COM | 920355104 | 2 | 24 | SH | OTR | 26 | 0 | 0 | 24 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 596 | 7,580 | SH | OTR | 17 | 0 | 0 | 7,580 | |
VANGUARD TAX MAANGED INTL FD | FTSE DEV MKT ETF | 921943858 | 58 | 1,455 | SH | OTR | 7 | 0 | 0 | 1,455 | |
VANGUARD TAX MAANGED INTL FD | FTSE DEV MKT ETF | 921943858 | 984 | 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 | 354 | 8,655 | SH | OTR | 7 | 0 | 0 | 8,655 | |
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 | 2,006 | 29,802 | SH | OTR | 16 | 0 | 0 | 29,802 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 69 | 1,021 | SH | OTR | 18 | 0 | 0 | 1,021 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 204 | 1,925 | SH | OTR | 17 | 0 | 0 | 1,925 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 130 | 1,743 | SH | OTR | 16 | 0 | 0 | 1,743 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 50 | 665 | SH | OTR | 18 | 0 | 0 | 665 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 305 | 4,086 | SH | OTR | 7 | 0 | 0 | 4,086 | |
VANGUARD SCOTTSDALE FDS | VNG RUSS3000IDX | 92206C599 | 1,702 | 17,775 | SH | OTR | 0 | 0 | 17,775 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 343 | 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 | 1,309 | 26,010 | SH | OTR | 8 | 0 | 0 | 26,010 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 43 | 855 | SH | OTR | 7 | 0 | 0 | 855 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,511 | 14,121 | SH | OTR | 8 | 0 | 0 | 14,121 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 396 | 3,700 | SH | OTR | 0 | 0 | 3,700 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8 | 180 | SH | OTR | 16 | 0 | 0 | 180 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,864 | 39,997 | SH | OTR | 1 | 0 | 0 | 39,997 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 212 | 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 | 186 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 80 | 1,720 | SH | OTR | 9 | 0 | 0 | 1,720 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 105 | 2,253 | SH | OTR | 0 | 0 | 2,253 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2 | 36 | SH | OTR | 22 | 0 | 0 | 36 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 550 | 11,808 | SH | OTR | 23 | 0 | 0 | 11,808 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20 | 425 | SH | OTR | 25 | 0 | 0 | 425 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 44 | 949 | SH | OTR | 26 | 0 | 0 | 949 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37 | 800 | SH | OTR | 27 | 0 | 0 | 800 | |
VIACOM INC NEW | CL B | 92553P201 | 596 | 9,215 | SH | OTR | 12 | 0 | 0 | 9,215 | |
VIACOM INC NEW | CL B | 92553P201 | 0 | 7 | SH | OTR | 23 | 0 | 0 | 7 | |
VIACOM INC NEW | CL B | 92553P201 | 8 | 128 | SH | OTR | 26 | 0 | 0 | 128 | |
VISA INC | COM CL A | 92826C839 | 110 | 1,632 | SH | OTR | 17 | 0 | 0 | 1,632 | |
VISA INC | COM CL A | 92826C839 | 152 | 2,270 | SH | OTR | 7 | 0 | 0 | 2,270 | |
VISA INC | COM CL A | 92826C839 | 90 | 1,347 | SH | OTR | 6 | 0 | 0 | 1,347 | |
VISA INC | COM CL A | 92826C839 | 31 | 460 | SH | OTR | 0 | 0 | 460 | ||
VISA INC | COM CL A | 92826C839 | 186 | 2,764 | SH | OTR | 23 | 0 | 0 | 2,764 | |
VISA INC | COM CL A | 92826C839 | 30 | 448 | SH | OTR | 26 | 0 | 0 | 448 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 239 | 6,553 | SH | OTR | 17 | 0 | 0 | 6,553 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 27 | 750 | SH | OTR | 6 | 0 | 0 | 750 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 81 | 2,233 | SH | OTR | 0 | 0 | 2,233 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 38 | 1,040 | SH | OTR | 11 | 0 | 0 | 1,040 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 47 | 1,289 | SH | OTR | 23 | 0 | 0 | 1,289 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 33 | 900 | SH | OTR | 26 | 0 | 0 | 900 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 58 | 1,582 | SH | OTR | 21 | 0 | 0 | 1,582 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384N101 | 292 | 11,655 | SH | OTR | 12 | 0 | 0 | 11,655 | |
WAL-MART STORES INC | COM | 931142103 | 16 | 225 | SH | OTR | 16 | 0 | 0 | 225 | |
WAL-MART STORES INC | COM | 931142103 | 2 | 25 | SH | OTR | 3 | 0 | 0 | 25 | |
WAL-MART STORES INC | COM | 931142103 | 156 | 2,200 | SH | OTR | 18 | 0 | 0 | 2,200 | |
WAL-MART STORES INC | COM | 931142103 | 23 | 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 | 328 | 4,629 | SH | OTR | 23 | 0 | 0 | 4,629 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 380 | 4,500 | SH | OTR | 1 | 0 | 0 | 4,500 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3 | 30 | SH | OTR | 3 | 0 | 0 | 30 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15 | 175 | SH | OTR | 4 | 0 | 0 | 175 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 63 | 750 | SH | OTR | 9 | 0 | 0 | 750 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 101 | 1,200 | SH | OTR | 20 | 0 | 0 | 1,200 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 91 | 1,074 | SH | OTR | 23 | 0 | 0 | 1,074 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17 | 205 | SH | OTR | 26 | 0 | 0 | 205 | |
WASHINGTON FED INC | COM | 938824109 | 187 | 8,000 | SH | OTR | 18 | 0 | 0 | 8,000 | |
WASHINGTON FED INC | COM | 938824109 | 35 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
WASHINGTON FED INC | COM | 938824109 | 11 | 490 | SH | OTR | 23 | 0 | 0 | 490 | |
WASTE MGMT INC DEL | COM | 94106L109 | 127 | 2,750 | SH | OTR | 0 | 0 | 2,750 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 104 | 2,236 | SH | OTR | 23 | 0 | 0 | 2,236 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8 | 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 | 6,295 | 111,929 | SH | OTR | 1 | 0 | 0 | 111,929 | |
WELLS FARGO & CO NEW | COM | 949746101 | 74 | 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 | 112 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
WELLS FARGO & CO NEW | COM | 949746101 | 116 | 2,060 | SH | OTR | 5 | 0 | 0 | 2,060 | |
WELLS FARGO & CO NEW | COM | 949746101 | 82 | 1,457 | SH | OTR | 6 | 0 | 0 | 1,457 | |
WELLS FARGO & CO NEW | COM | 949746101 | 197 | 3,500 | SH | OTR | 9 | 0 | 0 | 3,500 | |
WELLS FARGO & CO NEW | COM | 949746101 | 161 | 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 | 346 | 6,154 | SH | OTR | 23 | 0 | 0 | 6,154 | |
WELLS FARGO & CO NEW | COM | 949746101 | 65 | 1,153 | SH | OTR | 26 | 0 | 0 | 1,153 | |
WESTERN UN CO | COM | 959802109 | 3,100 | 152,505 | SH | OTR | 1 | 0 | 0 | 152,505 | |
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 | 252 | 8,000 | SH | OTR | 18 | 0 | 0 | 8,000 | |
WEYERHAEUSER CO | COM | 962166104 | 9 | 300 | SH | OTR | 0 | 0 | 300 | ||
WEYERHAEUSER CO | COM | 962166104 | 85 | 2,700 | SH | OTR | 20 | 0 | 0 | 2,700 | |
WEYERHAEUSER CO | COM | 962166104 | 39 | 1,230 | SH | OTR | 23 | 0 | 0 | 1,230 | |
WILLIAMS COS INC DEL | COM | 969457100 | 335 | 5,845 | SH | OTR | 17 | 0 | 0 | 5,845 | |
WILLIAMS COS INC DEL | COM | 969457100 | 94 | 1,644 | SH | OTR | 23 | 0 | 0 | 1,644 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 529 | 8,595 | SH | OTR | 16 | 0 | 0 | 8,595 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 65 | 1,060 | SH | OTR | 8 | 0 | 0 | 1,060 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 635 | 10,310 | SH | OTR | 17 | 0 | 0 | 10,310 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 625 | 10,920 | SH | OTR | 17 | 0 | 0 | 10,920 | |
XCEL ENERGY INC | COM | 98389B100 | 1,345 | 41,791 | SH | OTR | 1 | 0 | 0 | 41,791 | |
XCEL ENERGY INC | COM | 98389B100 | 30 | 938 | SH | OTR | 23 | 0 | 0 | 938 | |
YAHOO INC | COM | 984332106 | 148 | 3,774 | SH | OTR | 17 | 0 | 0 | 3,774 | |
YAHOO INC | COM | 984332106 | 70 | 1,781 | SH | OTR | 23 | 0 | 0 | 1,781 | |
YAHOO INC | COM | 984332106 | 10 | 247 | SH | OTR | 26 | 0 | 0 | 247 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,655 | 33,460 | SH | OTR | 1 | 0 | 0 | 33,460 | |
ZIMMER HLDGS INC | COM | 98956P102 | 11 | 103 | SH | OTR | 23 | 0 | 0 | 103 | |
ZIMMER HLDGS INC | COM | 98956P102 | 5 | 44 | SH | OTR | 26 | 0 | 0 | 44 |