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 | 8,318 | 58,070 | SH | OTR | 1 | 0 | 0 | 58,070 | |
3M CO | COM | 88579Y101 | 102 | 710 | SH | OTR | 19 | 0 | 0 | 710 | |
3M CO | COM | 88579Y101 | 6 | 45 | SH | OTR | 3 | 0 | 0 | 45 | |
3M CO | COM | 88579Y101 | 50 | 350 | SH | OTR | 5 | 0 | 0 | 350 | |
3M CO | COM | 88579Y101 | 231 | 1,610 | SH | OTR | 9 | 0 | 0 | 1,610 | |
3M CO | COM | 88579Y101 | 85,964 | 600,143 | SH | OTR | 0 | 0 | 600,143 | ||
3M CO | COM | 88579Y101 | 50 | 350 | SH | OTR | 10 | 0 | 0 | 350 | |
3M CO | COM | 88579Y101 | 208 | 1,450 | SH | OTR | 23 | 0 | 0 | 1,450 | |
ABBOTT LABS | COM | 002824100 | 767 | 18,750 | SH | OTR | 1 | 0 | 0 | 18,750 | |
ABBOTT LABS | COM | 002824100 | 188 | 4,607 | SH | OTR | 17 | 0 | 0 | 4,607 | |
ABBOTT LABS | COM | 002824100 | 116 | 2,840 | SH | OTR | 9 | 0 | 0 | 2,840 | |
ABBOTT LABS | COM | 002824100 | 48 | 1,182 | SH | OTR | 10 | 0 | 0 | 1,182 | |
ABBOTT LABS | COM | 002824100 | 41 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
ABBOTT LABS | COM | 002824100 | 93 | 2,267 | SH | OTR | 23 | 0 | 0 | 2,267 | |
ABBOTT LABS | COM | 002824100 | 13 | 325 | SH | OTR | 25 | 0 | 0 | 325 | |
ABBOTT LABS | COM | 002824100 | 14 | 331 | SH | OTR | 26 | 0 | 0 | 331 | |
ABBVIE INC | COM | 00287Y109 | 813 | 14,400 | SH | OTR | 1 | 0 | 0 | 14,400 | |
ABBVIE INC | COM | 00287Y109 | 213 | 3,781 | SH | OTR | 17 | 0 | 0 | 3,781 | |
ABBVIE INC | COM | 00287Y109 | 67 | 1,182 | SH | OTR | 10 | 0 | 0 | 1,182 | |
ABBVIE INC | COM | 00287Y109 | 22 | 385 | SH | OTR | 11 | 0 | 0 | 385 | |
ABBVIE INC | COM | 00287Y109 | 40 | 700 | SH | OTR | 2 | 0 | 0 | 700 | |
ABBVIE INC | COM | 00287Y109 | 138 | 2,444 | SH | OTR | 23 | 0 | 0 | 2,444 | |
ABBVIE INC | COM | 00287Y109 | 10 | 175 | SH | OTR | 25 | 0 | 0 | 175 | |
ABBVIE INC | COM | 00287Y109 | 14 | 254 | SH | OTR | 26 | 0 | 0 | 254 | |
ACTAVIS INC | COM | 00507K103 | 419 | 1,877 | SH | OTR | 17 | 0 | 0 | 1,877 | |
ACTAVIS INC | COM | 00507K103 | 4 | 20 | SH | OTR | 8 | 0 | 0 | 20 | |
ACTAVIS INC | COM | 00507K103 | 136 | 608 | SH | OTR | 23 | 0 | 0 | 608 | |
ACTAVIS INC | COM | 00507K103 | 10 | 47 | SH | OTR | 26 | 0 | 0 | 47 | |
ACTAVIS INC | COM | 00507K103 | 22 | 100 | SH | OTR | 27 | 0 | 0 | 100 | |
AIR LEASE CORP | COM | 00912X302 | 829 | 21,485 | SH | OTR | 12 | 0 | 0 | 21,485 | |
ALPS ETF TR | ALLERIAN MLP | 00162Q866 | 230 | 12,100 | SH | OTR | 17 | 0 | 0 | 12,100 | |
ALLEGHANY CORP DEL | COM | 017175100 | 654 | 1,492 | SH | OTR | 12 | 0 | 0 | 1,492 | |
ALLERGAN INC | COM | 018490102 | 19 | 110 | SH | OTR | 3 | 0 | 0 | 110 | |
ALLERGAN INC | COM | 018490102 | 148 | 875 | SH | OTR | 6 | 0 | 0 | 875 | |
ALLERGAN INC | COM | 018490102 | 110 | 648 | SH | OTR | 23 | 0 | 0 | 648 | |
ALLERGAN INC | COM | 018490102 | 10 | 56 | SH | OTR | 26 | 0 | 0 | 56 | |
ALLETE INC | COM NEW | 018522300 | 519 | 10,100 | SH | OTR | 1 | 0 | 0 | 10,100 | |
ALLETE INC | COM NEW | 018522300 | 21 | 400 | SH | OTR | 20 | 0 | 0 | 400 | |
ALLETE INC | COM NEW | 018522300 | 2 | 45 | SH | OTR | 26 | 0 | 0 | 45 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 210 | 5,538 | SH | OTR | 17 | 0 | 0 | 5,538 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 12 | 312 | SH | OTR | 23 | 0 | 0 | 312 | |
AMERICAN EXPRESS CO | COM | 025816109 | 474 | 5,000 | SH | OTR | 1 | 0 | 0 | 5,000 | |
AMERICAN EXPRESS CO | COM | 025816109 | 65 | 690 | SH | OTR | 16 | 0 | 0 | 690 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2 | 22 | SH | OTR | 8 | 0 | 0 | 22 | |
AMERICAN EXPRESS CO | COM | 025816109 | 110 | 1,155 | SH | OTR | 7 | 0 | 0 | 1,155 | |
AMERICAN EXPRESS CO | COM | 025816109 | 21 | 225 | SH | OTR | 9 | 0 | 0 | 225 | |
AMERICAN EXPRESS CO | COM | 025816109 | 73 | 767 | SH | OTR | 23 | 0 | 0 | 767 | |
AMERICAN EXPRESS CO | COM | 025816109 | 15 | 159 | SH | OTR | 26 | 0 | 0 | 159 | |
AMERICAN EXPRESS CO | COM | 025816109 | 38 | 400 | SH | OTR | 27 | 0 | 0 | 400 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 692 | 13,990 | SH | OTR | 12 | 0 | 0 | 13,990 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 36 | 738 | SH | OTR | 23 | 0 | 0 | 738 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6 | 130 | SH | OTR | 26 | 0 | 0 | 130 | |
AMGEN INC | COM | 031162100 | 25 | 211 | SH | OTR | 1 | 0 | 0 | 211 | |
AMGEN INC | COM | 031162100 | 269 | 2,270 | SH | OTR | 17 | 0 | 0 | 2,270 | |
AMGEN INC | COM | 031162100 | 4 | 30 | SH | OTR | 4 | 0 | 0 | 30 | |
AMGEN INC | COM | 031162100 | 2 | 18 | SH | OTR | 8 | 0 | 0 | 18 | |
AMGEN INC | COM | 031162100 | 237 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
AMGEN INC | COM | 031162100 | 21 | 175 | SH | OTR | 0 | 0 | 175 | ||
AMGEN INC | COM | 031162100 | 56 | 472 | SH | OTR | 23 | 0 | 0 | 472 | |
AMGEN INC | COM | 031162100 | 3 | 28 | SH | OTR | 26 | 0 | 0 | 28 | |
AMGEN INC | COM | 031162100 | 24 | 200 | SH | OTR | 27 | 0 | 0 | 200 | |
ANNALY CAP MGMT INC | COM | 035710409 | 65 | 5,700 | SH | OTR | 18 | 0 | 0 | 5,700 | |
ANNALY CAP MGMT INC | COM | 035710409 | 63 | 5,516 | SH | OTR | 23 | 0 | 0 | 5,516 | |
AON PLC | SHS CL A | G0408V102 | 90 | 1,000 | SH | OTR | 6 | 0 | 0 | 1,000 | |
AON PLC | SHS CL A | G0408V102 | 86 | 952 | SH | OTR | 15 | 0 | 0 | 952 | |
AON PLC | SHS CL A | G0408V102 | 139 | 1,544 | SH | OTR | 23 | 0 | 0 | 1,544 | |
AON PLC | SHS CL A | G0408V102 | 8 | 93 | SH | OTR | 26 | 0 | 0 | 93 | |
APPLE INC | COM | 037833100 | 293 | 3,150 | SH | OTR | 1 | 0 | 0 | 3,150 | |
APPLE INC | COM | 037833100 | 672 | 7,231 | SH | OTR | 17 | 0 | 0 | 7,231 | |
APPLE INC | COM | 037833100 | 3 | 28 | SH | OTR | 8 | 0 | 0 | 28 | |
AAPLE INC | COM | 037833100 | 158 | 1,701 | SH | OTR | 7 | 0 | 0 | 1,701 | |
APPLE INC | COM | 037833100 | 185 | 1,996 | SH | OTR | 6 | 0 | 0 | 1,996 | |
APPLE INC | COM | 037833100 | 124 | 1,330 | SH | OTR | 9 | 0 | 0 | 1,330 | |
APPLE INC | COM | 037833100 | 276 | 2,975 | SH | OTR | 0 | 0 | 2,975 | ||
APPLE INC | COM | 037833100 | 33 | 357 | SH | OTR | 20 | 0 | 0 | 357 | |
APPLE INC | COM | 037833100 | 454 | 4,887 | SH | OTR | 23 | 0 | 0 | 4,887 | |
APPLE INC | COM | 037833100 | 67 | 721 | SH | OTR | 26 | 0 | 0 | 721 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,677 | 92,730 | SH | OTR | 1 | 0 | 0 | 92,730 | |
ASSOCIATED BANC CORP | COM | 045487105 | 20 | 1,112 | SH | OTR | 23 | 0 | 0 | 1,112 | |
AT&T INC | COM | 00206R102 | 100 | 2,841 | SH | OTR | 1 | 0 | 0 | 2,841 | |
AT&T INC | COM | 00206R102 | 160 | 4,527 | SH | OTR | 17 | 0 | 0 | 4,527 | |
AT&T INC | COM | 00206R102 | 7 | 184 | SH | OTR | 8 | 0 | 0 | 184 | |
AT&T INC | COM | 00206R102 | 143 | 4,050 | SH | OTR | 0 | 0 | 4,050 | ||
AT&T INC | COM | 00206R102 | 55 | 1,562 | SH | OTR | 10 | 0 | 0 | 1,562 | |
AT&T INC | COM | 00206R102 | 35 | 1,000 | SH | OTR | 11 | 0 | 0 | 1,000 | |
AT&T INC | COM | 00206R102 | 383 | 10,826 | SH | OTR | 23 | 0 | 0 | 10,826 | |
AT&T INC | COM | 00206R102 | 35 | 1,000 | SH | OTR | 25 | 0 | 0 | 1,000 | |
AT&T INC | COM | 00206R102 | 29 | 808 | SH | OTR | 26 | 0 | 0 | 808 | |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 500 | 14,525 | SH | OTR | 12 | 0 | 0 | 14,525 | |
ATMEL CORP | COM | 049513104 | 484 | 51,655 | SH | OTR | 12 | 0 | 0 | 51,655 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 95 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 94 | 1,180 | SH | OTR | 23 | 0 | 0 | 1,180 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 32 | 400 | SH | OTR | 25 | 0 | 0 | 400 | |
BADGER METER INC | COM | 056525108 | 2,143 | 40,708 | SH | OTR | 1 | 0 | 0 | 40,708 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 2 | 111 | SH | OTR | 16 | 0 | 0 | 111 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 3 | 186 | SH | OTR | 8 | 0 | 0 | 186 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 155 | 10,100 | SH | OTR | 6 | 0 | 0 | 10,100 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 24 | 1,533 | SH | OTR | 23 | 0 | 0 | 1,533 | |
BANK MONTREAL QUE | COM | 063671101 | 221 | 3,000 | SH | OTR | 18 | 0 | 0 | 3,000 | |
BANK MONTREAL QUE | COM | 063671101 | 37 | 500 | SH | OTR | 2 | 0 | 0 | 500 | |
BAXTER INTL INC | COM | 071813109 | 191 | 2,640 | SH | OTR | 16 | 0 | 0 | 2,640 | |
BAXTER INTL INC | COM | 071813109 | 5,236 | 72,425 | SH | OTR | 1 | 0 | 0 | 72,425 | |
BAXTER INTL INC | COM | 071813109 | 84 | 1,158 | SH | OTR | 17 | 0 | 0 | 1,158 | |
BAXTER INTL INC | COM | 071813109 | 50 | 690 | SH | OTR | 5 | 0 | 0 | 690 | |
BAXTER INTL INC | COM | 071813109 | 38 | 525 | SH | OTR | 7 | 0 | 0 | 525 | |
BAXTER INTL INC | COM | 071813109 | 91 | 1,255 | SH | OTR | 23 | 0 | 0 | 1,255 | |
BAXTER INTL INC | COM | 071813109 | 11 | 151 | SH | OTR | 26 | 0 | 0 | 151 | |
BECTON DICKINSON & CO | COM | 075887109 | 106 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
BECTON DICKINSON & CO | COM | 075887109 | 114 | 960 | SH | OTR | 9 | 0 | 0 | 960 | |
BECTON DICKINSON & CO | COM | 075887109 | 10 | 85 | SH | OTR | 23 | 0 | 0 | 85 | |
BEMIS INC | COM | 081437105 | 5,637 | 138,645 | SH | OTR | 1 | 0 | 0 | 138,645 | |
BEMIS INC | COM | 081437105 | 7 | 164 | SH | OTR | 23 | 0 | 0 | 164 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 297 | 2,350 | SH | OTR | 1 | 0 | 0 | 2,350 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 72 | 570 | SH | OTR | 5 | 0 | 0 | 570 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 94 | 740 | SH | OTR | 7 | 0 | 0 | 740 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 316 | 2,500 | SH | OTR | 9 | 0 | 0 | 2,500 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 382 | 3,022 | SH | OTR | 0 | 0 | 3,022 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 162 | 1,279 | SH | OTR | 23 | 0 | 0 | 1,279 | |
BIOGEN IDEC INC | COM | 09062X103 | 122 | 386 | SH | OTR | 17 | 0 | 0 | 386 | |
BIOGEN IDEC INC | COM | 09062X103 | 61 | 195 | SH | OTR | 8 | 0 | 0 | 195 | |
BIOGEN IDEC INC | COM | 09062X103 | 142 | 450 | SH | OTR | 6 | 0 | 0 | 450 | |
BIOGEN IDEC INC | COM | 09062X103 | 10 | 33 | SH | OTR | 23 | 0 | 0 | 33 | |
BIOGEN IDEC INC | COM | 09062X103 | 13 | 40 | SH | OTR | 26 | 0 | 0 | 40 | |
BLACKROCK INC | COM | 09247X101 | 461 | 1,441 | SH | OTR | 17 | 0 | 0 | 1,441 | |
BLACKROCK INC | COM | 09247X101 | 5 | 16 | SH | OTR | 8 | 0 | 0 | 16 | |
BLACKROCK INC | COM | 09247X101 | 37 | 115 | SH | OTR | 6 | 0 | 0 | 115 | |
BLACKROCK INC | COM | 09247X101 | 16 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
BLACKROCK INC | COM | 09247X101 | 11 | 34 | SH | OTR | 26 | 0 | 0 | 34 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 379 | 11,320 | SH | OTR | 17 | 0 | 0 | 11,320 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 8 | 225 | SH | OTR | 4 | 0 | 0 | 225 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 17 | 500 | SH | OTR | 0 | 0 | 500 | ||
BOEING CO | COM | 097023105 | 124 | 975 | SH | OTR | 1 | 0 | 0 | 975 | |
BOEING CO | COM | 097023105 | 16 | 125 | SH | OTR | 4 | 0 | 0 | 125 | |
BOEING CO | COM | 097023105 | 191 | 1,500 | SH | OTR | 18 | 0 | 0 | 1,500 | |
BOEING CO | COM | 097023105 | 83 | 650 | SH | OTR | 6 | 0 | 0 | 650 | |
BOEING CO | COM | 097023105 | 81 | 640 | SH | OTR | 10 | 0 | 0 | 640 | |
BOEING CO | COM | 097023105 | 468 | 3,675 | SH | OTR | 12 | 0 | 0 | 3,675 | |
BOEING CO | COM | 097023105 | 184 | 1,445 | SH | OTR | 23 | 0 | 0 | 1,445 | |
BP PLC | SPONSORED ADR | 055622104 | 2,561 | 48,550 | SH | OTR | 1 | 0 | 0 | 48,550 | |
BP PLC | SPONSORED ADR | 055622104 | 46 | 873 | SH | OTR | 23 | 0 | 0 | 873 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,113 | 22,950 | SH | OTR | 1 | 0 | 0 | 22,950 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 213 | 4,393 | SH | OTR | 17 | 0 | 0 | 4,393 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 267 | 5,500 | SH | OTR | 18 | 0 | 0 | 5,500 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 107 | 2,209 | SH | OTR | 10 | 0 | 0 | 2,209 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 86 | 1,768 | SH | OTR | 23 | 0 | 0 | 1,768 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 203 | SH | OTR | 26 | 0 | 0 | 203 | |
BT GROUP PLC | ADR | 05577E101 | 289 | 4,411 | SH | OTR | 17 | 0 | 0 | 4,411 | |
BT GROUP PLC | ADR | 05577E101 | 14 | 214 | SH | OTR | 23 | 0 | 0 | 214 | |
CATERPILLAR INC DEL | COM | 149123101 | 239 | 2,200 | SH | OTR | 1 | 0 | 0 | 2,200 | |
CATERPILLAR INC DEL | COM | 149123101 | 43 | 400 | SH | OTR | 6 | 0 | 0 | 400 | |
CATERPILLAR INC DEL | COM | 149123101 | 33 | 300 | SH | OTR | 10 | 0 | 0 | 300 | |
CATERPILLAR INC DEL | COM | 149123101 | 71 | 654 | SH | OTR | 23 | 0 | 0 | 654 | |
CATERPILLAR INC DEL | COM | 149123101 | 13 | 122 | SH | OTR | 26 | 0 | 0 | 122 | |
CATERPILLAR INC DEL | COM | 149123101 | 8 | 70 | SH | OTR | 28 | 0 | 0 | 70 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,015 | 47,260 | SH | OTR | 1 | 0 | 0 | 47,260 | |
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 | 683 | 4,310 | SH | OTR | 12 | 0 | 0 | 4,310 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 8 | 48 | SH | OTR | 23 | 0 | 0 | 48 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2 | 13 | SH | OTR | 26 | 0 | 0 | 13 | |
CHEVRON CORP NEW | COM | 166764100 | 2,354 | 18,030 | SH | OTR | 1 | 0 | 0 | 18,030 | |
CHEVRON CORP NEW | COM | 166764100 | 348 | 2,667 | SH | OTR | 17 | 0 | 0 | 2,667 | |
CHEVRON CORP NEW | COM | 166764100 | 10 | 76 | SH | OTR | 8 | 0 | 0 | 76 | |
CHEVRON CORP NEW | COM | 166764100 | 450 | 3,450 | SH | OTR | 18 | 0 | 0 | 3,450 | |
CHEVRON CORP NEW | COM | 166764100 | 59 | 450 | SH | OTR | 7 | 0 | 0 | 450 | |
CHEVRON CORP NEW | COM | 166764100 | 166 | 1,270 | SH | OTR | 9 | 0 | 0 | 1,270 | |
CHEVRON CORP NEW | COM | 166764100 | 335 | 2,567 | SH | OTR | 23 | 0 | 0 | 2,567 | |
CINEMARK HOLDING INC | COM | 17243V102 | 22 | 610 | SH | OTR | 11 | 0 | 0 | 610 | |
CINEMARK HOLDING INC | COM | 17243V102 | 835 | 23,610 | SH | OTR | 12 | 0 | 0 | 23,610 | |
CISCO SYS INC | COM | 17275R102 | 6 | 255 | SH | OTR | 16 | 0 | 0 | 255 | |
CISCO SYS INC | COM | 17275R102 | 37 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
CISCO SYS INC | COM | 17275R102 | 3 | 115 | SH | OTR | 3 | 0 | 0 | 115 | |
CISCO SYS INC | COM | 17275R102 | 3 | 139 | SH | OTR | 8 | 0 | 0 | 139 | |
CISCO SYS INC | COM | 17275R102 | 56 | 2,235 | SH | OTR | 5 | 0 | 0 | 2,235 | |
CISCO SYS INC | COM | 17275R102 | 113 | 4,535 | SH | OTR | 9 | 0 | 0 | 4,535 | |
CISCO SYS INC | COM | 17275R102 | 16 | 655 | SH | OTR | 0 | 0 | 655 | ||
CISCO SYS INC | COM | 17275R102 | 22 | 885 | SH | OTR | 11 | 0 | 0 | 885 | |
CISCO SYS INC | COM | 17275R102 | 118 | 4,766 | SH | OTR | 23 | 0 | 0 | 4,766 | |
CISCO SYS INC | COM | 17275R102 | 15 | 615 | SH | OTR | 26 | 0 | 0 | 615 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 290 | 9,725 | SH | OTR | 8 | 0 | 0 | 9,725 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 385 | 15,163 | SH | OTR | 8 | 0 | 0 | 15,163 | |
COCA COLA CO | COM | 191216100 | 42 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
COCA COLA CO | COM | 191216100 | 95 | 2,248 | SH | OTR | 19 | 0 | 0 | 2,248 | |
COCA COLA CO | COM | 191216100 | 102 | 2,400 | SH | OTR | 18 | 0 | 0 | 2,400 | |
COCA COLA CO | COM | 191216100 | 59 | 1,400 | SH | OTR | 13 | 0 | 0 | 1,400 | |
COCA COLA CO | COM | 191216100 | 74 | 1,750 | SH | OTR | 0 | 0 | 1,750 | ||
COCA COLA CO | COM | 191216100 | 388 | 9,148 | SH | OTR | 23 | 0 | 0 | 9,148 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 116 | 1,700 | SH | OTR | 1 | 0 | 0 | 1,700 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 80 | 1,167 | SH | OTR | 17 | 0 | 0 | 1,167 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8 | 110 | SH | OTR | 3 | 0 | 0 | 110 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3 | 50 | SH | OTR | 8 | 0 | 0 | 50 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 103 | 1,510 | SH | OTR | 7 | 0 | 0 | 1,510 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 70 | 1,034 | SH | OTR | 23 | 0 | 0 | 1,034 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 12 | 175 | SH | OTR | 25 | 0 | 0 | 175 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 16 | 235 | SH | OTR | 26 | 0 | 0 | 235 | |
COMCAST CORP NEW | CL A | 20030N101 | 243 | 4,529 | SH | OTR | 17 | 0 | 0 | 4,529 | |
COMCAST CORP NEW | CL A | 20030N101 | 14 | 260 | SH | OTR | 4 | 0 | 0 | 260 | |
COMCAST CORP NEW | CL A | 20030N101 | 5 | 92 | SH | OTR | 8 | 0 | 0 | 92 | |
COMCAST CORP NEW | CL A | 20030N101 | 90 | 1,670 | SH | OTR | 7 | 0 | 0 | 1,670 | |
COMCAST CORP NEW | CL A | 20030N101 | 156 | 2,900 | SH | OTR | 6 | 0 | 0 | 2,900 | |
COMCAST CORP NEW | CL A | 20030N101 | 231 | 4,304 | SH | OTR | 23 | 0 | 0 | 4,304 | |
COMCAST CORP NEW | CL A | 20030N101 | 18 | 339 | SH | OTR | 26 | 0 | 0 | 339 | |
COMCAST CORP NEW | SL A SPL | 20030N200 | 137 | 2,577 | SH | OTR | 8 | 0 | 0 | 2,577 | |
COMCAST CORP NEW | SL A SPL | 20030N200 | 71 | 1,336 | SH | OTR | 5 | 0 | 0 | 1,336 | |
COMCAST CORP NEW | SL A SPL | 20030N200 | 32 | 600 | SH | OTR | 27 | 0 | 0 | 600 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,995 | 23,272 | SH | OTR | 1 | 0 | 0 | 23,272 | |
CONOCOPHILLIPS | COM | 20825C104 | 180 | 2,100 | SH | OTR | 17 | 0 | 0 | 2,100 | |
CONOCOPHILLIPS | COM | 20825C104 | 4 | 46 | SH | OTR | 8 | 0 | 0 | 46 | |
CONOCOPHILLIPS | COM | 20825C104 | 56 | 650 | SH | OTR | 5 | 0 | 0 | 650 | |
CONOCOPHILLIPS | COM | 20825C104 | 389 | 4,532 | SH | OTR | 0 | 0 | 4,532 | ||
CONOCOPHILLIPS | COM | 20825C104 | 53 | 615 | SH | OTR | 10 | 0 | 0 | 615 | |
CONOCOPHILLIPS | COM | 20825C104 | 22 | 260 | SH | OTR | 11 | 0 | 0 | 260 | |
CONOCOPHILLIPS | COM | 20825C104 | 199 | 2,321 | SH | OTR | 23 | 0 | 0 | 2,321 | |
CORNING INC | COM | 219350105 | 2,411 | 109,840 | SH | OTR | 1 | 0 | 0 | 109,840 | |
CORNING INC | COM | 219350105 | 3 | 158 | SH | OTR | 8 | 0 | 0 | 158 | |
CORNING INC | COM | 219350105 | 110 | 5,000 | SH | OTR | 9 | 0 | 0 | 5,000 | |
CORNING INC | COM | 219350105 | 5 | 245 | SH | OTR | 23 | 0 | 0 | 245 | |
CORNING INC | COM | 219350105 | 24 | 1,100 | SH | OTR | 27 | 0 | 0 | 1,100 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 106 | 920 | SH | OTR | 7 | 0 | 0 | 920 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 49 | 425 | SH | OTR | 6 | 0 | 0 | 425 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 138 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
COSTCO WHSL CORP NEW | COM | 22025Y407 | 46 | 400 | SH | OTR | 10 | 0 | 0 | 400 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 5 | 47 | SH | OTR | 23 | 0 | 0 | 47 | |
CRAY INC | COM NEW | 225223304 | 692 | 26,005 | SH | OTR | 1 | 0 | 0 | 26,005 | |
CROWN HOLDINGS INC | COM | 228368106 | 816 | 16,390 | SH | OTR | 12 | 0 | 0 | 16,390 | |
CROWN HOLDINGS INC | COM | 228368106 | 7 | 140 | SH | OTR | 23 | 0 | 0 | 140 | |
CROWN HOLDINGS INC | COM | 228368106 | 3 | 55 | SH | OTR | 26 | 0 | 0 | 55 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 28 | 375 | SH | OTR | 16 | 0 | 0 | 375 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 255 | 3,378 | SH | OTR | 17 | 0 | 0 | 3,378 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 64 | 850 | SH | OTR | 7 | 0 | 0 | 850 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 132 | 1,750 | SH | OTR | 6 | 0 | 0 | 1,750 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 205 | 2,722 | SH | OTR | 23 | 0 | 0 | 2,722 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 11 | 151 | SH | OTR | 26 | 0 | 0 | 151 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 23 | 300 | SH | OTR | 27 | 0 | 0 | 300 | |
DANAHER CORP DEL | COM | 235851102 | 130 | 1,647 | SH | OTR | 17 | 0 | 0 | 1,647 | |
DANAHER CORP DEL | COM | 235851102 | 106 | 1,350 | SH | OTR | 6 | 0 | 0 | 1,350 | |
DANAHER CORP DEL | COM | 235851102 | 82 | 1,044 | SH | OTR | 15 | 0 | 0 | 1,044 | |
DANAHER CORP DEL | COM | 235851102 | 37 | 464 | SH | OTR | 23 | 0 | 0 | 464 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 268 | 20,750 | SH | OTR | 0 | 0 | 20,750 | ||
DELUXE CORP | COM | 248019101 | 320 | 5,470 | SH | OTR | 1 | 0 | 0 | 5,470 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 193 | 1,514 | SH | OTR | 17 | 0 | 0 | 1,514 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 27 | 210 | SH | OTR | 5 | 0 | 0 | 210 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 10 | 75 | SH | OTR | 0 | 0 | 75 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 656 | 5,155 | SH | OTR | 12 | 0 | 0 | 5,155 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 22 | 173 | SH | OTR | 23 | 0 | 0 | 173 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 25 | 200 | SH | OTR | 27 | 0 | 0 | 200 | |
DIGITAL RLTY TR INC | COM | 253868103 | 513 | 8,795 | SH | OTR | 12 | 0 | 0 | 8,795 | |
DIGITAL RLTY TR INC | COM | 253868103 | 7 | 121 | SH | OTR | 18 | 0 | 0 | 121 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4 | 61 | SH | OTR | 26 | 0 | 0 | 61 | |
DIRECTV | COM | 25490A309 | 42 | 499 | SH | OTR | 8 | 0 | 0 | 499 | |
DIRECTV | COM | 25490A309 | 660 | 7,760 | SH | OTR | 12 | 0 | 0 | 7,760 | |
DIRECTV | COM | 25490A309 | 83 | 978 | SH | OTR | 23 | 0 | 0 | 978 | |
DIRECTV | COM | 25490A309 | 7 | 88 | SH | OTR | 26 | 0 | 0 | 88 | |
DIRECTV | COM | 25490A309 | 26 | 300 | SH | OTR | 27 | 0 | 0 | 300 | |
DIRECTV | COM | 25490A309 | 10 | 115 | SH | OTR | 28 | 0 | 0 | 115 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 34 | 400 | SH | OTR | 16 | 0 | 0 | 400 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,265 | 61,405 | SH | OTR | 1 | 0 | 0 | 61,405 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 151 | 1,758 | SH | OTR | 17 | 0 | 0 | 1,758 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5 | 53 | SH | OTR | 8 | 0 | 0 | 53 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 93 | 1,083 | SH | OTR | 7 | 0 | 0 | 1,083 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 99 | 1,150 | SH | OTR | 6 | 0 | 0 | 1,150 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 39 | 450 | SH | OTR | 9 | 0 | 0 | 450 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 92 | 1,075 | SH | OTR | 0 | 0 | 1,075 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 114 | 1,326 | SH | OTR | 23 | 0 | 0 | 1,326 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 17 | 200 | SH | OTR | 25 | 0 | 0 | 200 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 27 | 311 | SH | OTR | 26 | 0 | 0 | 311 | |
DONALDSON INC | COM | 257651109 | 5,361 | 126,671 | SH | OTR | 1 | 0 | 0 | 126,671 | |
DONALDSON INC | COM | 257651109 | 28 | 672 | SH | OTR | 23 | 0 | 0 | 672 | |
DONALDSON INC | COM | 257651109 | 3 | 82 | SH | OTR | 24 | 0 | 0 | 82 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622959 | 145 | 6,436 | SH | OTR | 8 | 0 | 0 | 6,436 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622959 | 67 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
DOW CHEM CO | COM | 260543103 | 46 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
DOW CHEM CO | COM | 260543103 | 391 | 7,600 | SH | OTR | 18 | 0 | 0 | 7,600 | |
DOW CHEM CO | COM | 260543103 | 31 | 600 | SH | OTR | 11 | 0 | 0 | 600 | |
DOW CHEM CO | COM | 260543103 | 9 | 178 | SH | OTR | 23 | 0 | 0 | 178 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 364 | 5,566 | SH | OTR | 1 | 0 | 0 | 5,566 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 131 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 221 | 3,384 | SH | OTR | 0 | 0 | 3,384 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 186 | 2,843 | SH | OTR | 23 | 0 | 0 | 2,843 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 211 | 2,847 | SH | OTR | 23 | 0 | 0 | 2,847 | |
ECOLAB INC COM | COM | 278865100 | 6,921 | 62,164 | SH | OTR | 1 | 0 | 0 | 62,164 | |
ECOLAB INC COM | COM | 278865100 | 7 | 65 | SH | OTR | 3 | 0 | 0 | 65 | |
ECOLAB INC COM | COM | 278865100 | 14 | 125 | SH | OTR | 4 | 0 | 0 | 125 | |
ECOLAB INC COM | COM | 278865100 | 67 | 600 | SH | OTR | 0 | 0 | 600 | ||
ECOLAB INC COM | COM | 278865100 | 118 | 1,064 | SH | OTR | 23 | 0 | 0 | 1,064 | |
LILLY ELI & CO | COM | 532457108 | 1,312 | 21,100 | SH | OTR | 1 | 0 | 0 | 21,100 | |
LILLY ELI & CO | COM | 532457108 | 62 | 997 | SH | OTR | 23 | 0 | 0 | 997 | |
EMAGIN CORP | COM NEW | 29076N206 | 54 | 24,000 | SH | OTR | 20 | 0 | 0 | 24,000 | |
EMERSON ELE CO | COM | 291011104 | 7,617 | 114,780 | SH | OTR | 1 | 0 | 0 | 114,780 | |
EMERSON ELE CO | COM | 291011104 | 23 | 340 | SH | OTR | 5 | 0 | 0 | 340 | |
EMERSON ELE CO | COM | 291011104 | 180 | 2,700 | SH | OTR | 9 | 0 | 0 | 2,700 | |
EMERSON ELE CO | COM | 291011104 | 328 | 4,950 | SH | OTR | 0 | 0 | 4,950 | ||
EMERSON ELE CO | COM | 291011104 | 38 | 568 | SH | OTR | 10 | 0 | 0 | 568 | |
EMERSON ELE CO | COM | 291011104 | 118 | 1,777 | SH | OTR | 23 | 0 | 0 | 1,777 | |
EMERSON ELE CO | COM | 291011104 | 20 | 300 | SH | OTR | 25 | 0 | 0 | 300 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 186 | 3,160 | SH | OTR | 16 | 0 | 0 | 3,160 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 306 | 5,200 | SH | OTR | 0 | 0 | 5,200 | ||
ENTEROMEDICS INC | COM NEW | 29365M208 | 97 | 62,169 | SH | OTR | 0 | 0 | 62,169 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 883 | 11,274 | SH | OTR | 16 | 0 | 0 | 11,274 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 101 | 1,285 | SH | OTR | 4 | 0 | 0 | 1,285 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 59 | 750 | SH | OTR | 0 | 0 | 750 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 697 | 8,905 | SH | OTR | 12 | 0 | 0 | 8,905 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12 | 150 | SH | OTR | 25 | 0 | 0 | 150 | |
EXELON CORP | COM | 30161N101 | 29 | 800 | SH | OTR | 0 | 0 | 800 | ||
EXELON CORP | COM | 30161N101 | 44 | 1,200 | SH | OTR | 10 | 0 | 0 | 1,200 | |
EXELON CORP | COM | 30161N101 | 139 | 3,810 | SH | OTR | 23 | 0 | 0 | 3,810 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,227 | 51,919 | SH | OTR | 1 | 0 | 0 | 51,919 | |
EXXON MOBIL CORP | COM | 30231G102 | 105 | 1,045 | SH | OTR | 19 | 0 | 0 | 1,045 | |
EXXON MOBIL CORP | COM | 30231G102 | 5 | 48 | SH | OTR | 8 | 0 | 0 | 48 | |
EXXON MOBIL CORP | COM | 30231G102 | 127 | 1,265 | SH | OTR | 7 | 0 | 0 | 1,265 | |
EXXON MOBIL CORP | COM | 30231G102 | 156 | 1,550 | SH | OTR | 9 | 0 | 0 | 1,550 | |
EXXON MOBIL CORP | COM | 30231G102 | 151 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 90 | 893 | SH | OTR | 10 | 0 | 0 | 893 | |
EXXON MOBIL CORP | COM | 30231G102 | 30 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
EXXON MOBIL CORP | COM | 30231G102 | 671 | 6,664 | SH | OTR | 23 | 0 | 0 | 6,664 | |
FACEBOOK INC | CL A | 30303M102 | 28 | 410 | SH | OTR | 4 | 0 | 0 | 410 | |
FACEBOOK INC | CL A | 30303M102 | 4 | 58 | SH | OTR | 8 | 0 | 0 | 58 | |
FACEBOOK INC | CL A | 30303M102 | 49 | 725 | SH | OTR | 18 | 0 | 0 | 725 | |
FACEBOOK INC | CL A | 30303M102 | 72 | 1,075 | SH | OTR | 6 | 0 | 0 | 1,075 | |
FACEBOOK INC | CL A | 30303M102 | 54 | 800 | SH | OTR | 20 | 0 | 0 | 800 | |
FACEBOOK INC | CL A | 30303M102 | 188 | 2,790 | SH | OTR | 23 | 0 | 0 | 2,790 | |
FACEBOOK INC | CL A | 30303M102 | 12 | 181 | SH | OTR | 26 | 0 | 0 | 181 | |
FASTENAL CO | COM | 311900104 | 4,434 | 89,597 | SH | OTR | 1 | 0 | 0 | 89,597 | |
FASTENAL CO | COM | 311900104 | 7 | 150 | SH | OTR | 3 | 0 | 0 | 150 | |
FASTENAL CO | COM | 311900104 | 79 | 1,600 | SH | OTR | 9 | 0 | 0 | 1,600 | |
FASTENAL CO | COM | 311900104 | 56 | 1,140 | SH | OTR | 0 | 0 | 1,140 | ||
FASTENAL CO | COM | 311900104 | 7 | 136 | SH | OTR | 23 | 0 | 0 | 136 | |
FEDEX CORP | COM | 31428X106 | 82 | 540 | SH | OTR | 10 | 0 | 0 | 540 | |
FEDEX CORP | COM | 31428X106 | 129 | 852 | SH | OTR | 23 | 0 | 0 | 852 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 254 | 14,000 | SH | OTR | 18 | 0 | 0 | 14,000 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 224 | 10,385 | SH | OTR | 8 | 0 | 0 | 10,385 | |
FISERV INC | COM | 337738108 | 5,666 | 93,934 | SH | OTR | 1 | 0 | 0 | 93,934 | |
FISERV INC | COM | 337738108 | 7 | 120 | SH | OTR | 3 | 0 | 0 | 120 | |
FISERV INC | COM | 337738108 | 36 | 600 | SH | OTR | 0 | 0 | 600 | ||
FISERV INC | COM | 337738108 | 9 | 154 | SH | OTR | 23 | 0 | 0 | 154 | |
FISERV INC | COM | 337738108 | 2 | 31 | SH | OTR | 26 | 0 | 0 | 31 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 43 | SH | OTR | 16 | 0 | 0 | 43 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 53 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 51 | 8,665 | SH | OTR | 23 | 0 | 0 | 8,665 | |
FULLER H B CO | COM | 359694106 | 745 | 15,490 | SH | OTR | 1 | 0 | 0 | 15,490 | |
G & K SVCS INC | CL A | 361268105 | 594 | 11,415 | SH | OTR | 1 | 0 | 0 | 11,415 | |
GENERAL ELECTRIC CO | COM | 369604103 | 171 | 6,500 | SH | OTR | 16 | 0 | 0 | 6,500 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,982 | 265,669 | SH | OTR | 1 | 0 | 0 | 265,669 | |
GENERAL ELECTRIC CO | COM | 369604103 | 209 | 7,936 | SH | OTR | 17 | 0 | 0 | 7,936 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 120 | SH | OTR | 3 | 0 | 0 | 120 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 182 | SH | OTR | 8 | 0 | 0 | 182 | |
GENERAL ELECTRIC CO | COM | 369604103 | 368 | 14,000 | SH | OTR | 18 | 0 | 0 | 14,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 60 | 2,270 | SH | OTR | 7 | 0 | 0 | 2,270 | |
GENERAL ELECTRIC CO | COM | 369604103 | 48 | 1,825 | SH | OTR | 9 | 0 | 0 | 1,825 | |
GENERAL ELECTRIC CO | COM | 369604103 | 188 | 7,170 | SH | OTR | 0 | 0 | 7,170 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 21 | 800 | SH | OTR | 10 | 0 | 0 | 800 | |
GENERAL ELECTRIC CO | COM | 369604103 | 307 | 11,673 | SH | OTR | 23 | 0 | 0 | 11,673 | |
GENERAL MLS INC | COM | 370334104 | 7,091 | 134,955 | SH | OTR | 1 | 0 | 0 | 134,955 | |
GENERAL MLS INC | COM | 370334104 | 2 | 34 | SH | OTR | 8 | 0 | 0 | 34 | |
GENERAL MLS INC | COM | 370334104 | 105 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
GENERAL MLS INC | COM | 370334104 | 118 | 2,240 | SH | OTR | 7 | 0 | 0 | 2,240 | |
GENERAL MLS INC | COM | 370334104 | 210 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | |
GENERAL MLS INC | COM | 370334104 | 21 | 400 | SH | OTR | 10 | 0 | 0 | 400 | |
GENERAL MLS INC | COM | 370334104 | 56 | 1,064 | SH | OTR | 23 | 0 | 0 | 1,064 | |
GILEAD SCIENCES INC | COM | 375558103 | 19 | 235 | SH | OTR | 4 | 0 | 0 | 235 | |
GILEAD SCIENCES INC | COM | 375558103 | 4 | 53 | SH | OTR | 8 | 0 | 0 | 53 | |
GILEAD SCIENCES INC | COM | 375558103 | 87 | 1,050 | SH | OTR | 7 | 0 | 0 | 1,050 | |
GILEAD SCIENCES INC | COM | 375558103 | 178 | 2,150 | SH | OTR | 6 | 0 | 0 | 2,150 | |
GILEAD SCIENCES INC | COM | 375558103 | 100 | 1,208 | SH | OTR | 23 | 0 | 0 | 1,208 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 156 | 7,500 | SH | OTR | 17 | 0 | 0 | 7,500 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 242 | 11,616 | SH | OTR | 8 | 0 | 0 | 11,616 | |
GOOGLE INC | CL C | 38259P706 | 60 | 105 | SH | OTR | 16 | 0 | 0 | 105 | |
GOOGLE INC | CL C | 38259P707 | 59 | 102 | SH | OTR | 17 | 0 | 0 | 102 | |
GOOGLE INC | CL C | 38259P708 | 6 | 10 | SH | OTR | 4 | 0 | 0 | 10 | |
GOOGLE INC | CL C | 38259P709 | 2 | 4 | SH | OTR | 8 | 0 | 0 | 4 | |
GOOGLE INC | CL C | 38259P710 | 12 | 20 | SH | OTR | 5 | 0 | 0 | 20 | |
GOOGLE INC | CL C | 38259P711 | 74 | 128 | SH | OTR | 7 | 0 | 0 | 128 | |
GOOGLE INC | CL C | 38259P712 | 121 | 210 | SH | OTR | 6 | 0 | 0 | 210 | |
GOOGLE INC | CL C | 38259P713 | 49 | 85 | SH | OTR | 9 | 0 | 0 | 85 | |
GOOGLE INC | CL C | 38259P714 | 62 | 107 | SH | OTR | 0 | 0 | 107 | ||
GOOGLE INC | CL C | 38259P715 | 440 | 765 | SH | OTR | 12 | 0 | 0 | 765 | |
GOOGLE INC | CL C | 38259P716 | 31 | 54 | SH | OTR | 20 | 0 | 0 | 54 | |
GOOGLE INC | CL C | 38259P717 | 136 | 236 | SH | OTR | 23 | 0 | 0 | 236 | |
GOOGLE INC | CL C | 38259P718 | 6 | 10 | SH | OTR | 25 | 0 | 0 | 10 | |
GOOGLE INC | CL C | 38259P719 | 18 | 31 | SH | OTR | 26 | 0 | 0 | 31 | |
GOOGLE INC | CL A | 38259P508 | 61 | 105 | SH | OTR | 16 | 0 | 0 | 105 | |
GOOGLE INC | CL A | 38259P508 | 71 | 122 | SH | OTR | 17 | 0 | 0 | 122 | |
GOOGLE INC | CL A | 38259P508 | 6 | 10 | SH | OTR | 4 | 0 | 0 | 10 | |
GOOGLE INC | CL A | 38259P508 | 2 | 4 | SH | OTR | 8 | 0 | 0 | 4 | |
GOOGLE INC | CL A | 38259P508 | 12 | 20 | SH | OTR | 5 | 0 | 0 | 20 | |
GOOGLE INC | CL A | 38259P508 | 75 | 128 | SH | OTR | 7 | 0 | 0 | 128 | |
GOOGLE INC | CL A | 38259P508 | 102 | 175 | SH | OTR | 6 | 0 | 0 | 175 | |
GOOGLE INC | CL A | 38259P508 | 50 | 85 | SH | OTR | 9 | 0 | 0 | 85 | |
GOOGLE INC | CL A | 38259P508 | 98 | 167 | SH | OTR | 0 | 0 | 167 | ||
GOOGLE INC | CL A | 38259P508 | 447 | 765 | SH | OTR | 12 | 0 | 0 | 765 | |
GOOGLE INC | CL A | 38259P508 | 32 | 54 | SH | OTR | 20 | 0 | 0 | 54 | |
GOOGLE INC | CL A | 38259P508 | 222 | 379 | SH | OTR | 23 | 0 | 0 | 379 | |
GOOGLE INC | CL A | 38259P508 | 6 | 10 | SH | OTR | 25 | 0 | 0 | 10 | |
GOOGLE INC | CL A | 38259P508 | 18 | 30 | SH | OTR | 26 | 0 | 0 | 30 | |
GRACO INC | COM | 384109104 | 6,486 | 83,070 | SH | OTR | 1 | 0 | 0 | 83,070 | |
GRACO INC | COM | 384109104 | 182 | 2,334 | SH | OTR | 19 | 0 | 0 | 2,334 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 564 | 7,350 | SH | OTR | 17 | 0 | 0 | 7,350 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 116 | 1,509 | SH | OTR | 18 | 0 | 0 | 1,509 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 70 | 910 | SH | OTR | 0 | 0 | 910 | ||
HAWKINS INC | COM | 420261109 | 371 | 10,000 | SH | OTR | 1 | 0 | 0 | 10,000 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 4 | 125 | SH | OTR | 3 | 0 | 0 | 125 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 156 | 5,309 | SH | OTR | 14 | 0 | 0 | 5,309 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 49 | 1,663 | SH | OTR | 23 | 0 | 0 | 1,663 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 642 | 17,900 | SH | OTR | 12 | 0 | 0 | 17,900 | |
HEWLETT PACKARD CO | COM | 428236103 | 219 | 6,500 | SH | OTR | 6 | 0 | 0 | 6,500 | |
HEWLETT PACKARD CO | COM | 428236103 | 8 | 241 | SH | OTR | 23 | 0 | 0 | 241 | |
HEWLETT PACKARD CO | COM | 428236103 | 8 | 226 | SH | OTR | 26 | 0 | 0 | 226 | |
HOME DEPOT INC | COM | 437076102 | 4,545 | 56,135 | SH | OTR | 1 | 0 | 0 | 56,135 | |
HOME DEPOT INC | COM | 437076102 | 77 | 951 | SH | OTR | 17 | 0 | 0 | 951 | |
HOME DEPOT INC | COM | 437076102 | 10 | 120 | SH | OTR | 4 | 0 | 0 | 120 | |
HOME DEPOT INC | COM | 437076102 | 9 | 110 | SH | OTR | 8 | 0 | 0 | 110 | |
HOME DEPOT INC | COM | 437076102 | 324 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | |
HOME DEPOT INC | COM | 437076102 | 89 | 1,105 | SH | OTR | 7 | 0 | 0 | 1,105 | |
HOME DEPOT INC | COM | 437076102 | 89 | 1,100 | SH | OTR | 6 | 0 | 0 | 1,100 | |
HOME DEPOT INC | COM | 437076102 | 324 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | |
HOME DEPOT INC | COM | 437076102 | 49 | 600 | SH | OTR | 0 | 0 | 600 | ||
HOME DEPOT INC | COM | 437076102 | 165 | 2,038 | SH | OTR | 23 | 0 | 0 | 2,038 | |
HOME DEPOT INC | COM | 437076102 | 16 | 200 | SH | OTR | 25 | 0 | 0 | 200 | |
HOME DEPOT INC | COM | 437076102 | 17 | 214 | SH | OTR | 26 | 0 | 0 | 214 | |
HONEYWELL INTL INC | COM | 438516106 | 7,040 | 75,740 | SH | OTR | 1 | 0 | 0 | 75,740 | |
HONEYWELL INTL INC | COM | 438516106 | 142 | 1,529 | SH | OTR | 17 | 0 | 0 | 1,529 | |
HONEYWELL INTL INC | COM | 438516106 | 4 | 38 | SH | OTR | 8 | 0 | 0 | 38 | |
HONEYWELL INTL INC | COM | 438516106 | 214 | 2,300 | SH | OTR | 9 | 0 | 0 | 2,300 | |
HONEYWELL INTL INC | COM | 438516106 | 46 | 500 | SH | OTR | 0 | 0 | 500 | ||
HONEYWELL INTL INC | COM | 438516106 | 42 | 450 | SH | OTR | 10 | 0 | 0 | 450 | |
HONEYWELL INTL INC | COM | 438516106 | 156 | 1,673 | SH | OTR | 23 | 0 | 0 | 1,673 | |
HONEYWELL INTL INC | COM | 438516106 | 37 | 400 | SH | OTR | 27 | 0 | 0 | 400 | |
HORMEL FOODS CORP | COM | 440452100 | 5,201 | 105,390 | SH | OTR | 1 | 0 | 0 | 105,390 | |
HORMEL FOODS CORP | COM | 440452100 | 247 | 5,000 | SH | OTR | 9 | 0 | 0 | 5,000 | |
HORMEL FOODS CORP | COM | 440452100 | 59 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
HORMEL FOODS CORP | COM | 440452100 | 39 | 800 | SH | OTR | 10 | 0 | 0 | 800 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 88 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8 | 95 | SH | OTR | 3 | 0 | 0 | 95 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 13 | 150 | SH | OTR | 6 | 0 | 0 | 150 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 121 | 1,385 | SH | OTR | 23 | 0 | 0 | 1,385 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9 | 99 | SH | OTR | 26 | 0 | 0 | 99 | |
INTEL CORP | COM | 458140100 | 3,092 | 100,050 | SH | OTR | 1 | 0 | 0 | 100,050 | |
INTEL CORP | COM | 458140100 | 5 | 175 | SH | OTR | 3 | 0 | 0 | 175 | |
INTEL CORP | COM | 458140100 | 6 | 188 | SH | OTR | 8 | 0 | 0 | 188 | |
INTEL CORP | COM | 458140100 | 386 | 12,500 | SH | OTR | 18 | 0 | 0 | 12,500 | |
INTEL CORP | COM | 458140100 | 78 | 2,540 | SH | OTR | 7 | 0 | 0 | 2,540 | |
INTEL CORP | COM | 458140100 | 122 | 3,960 | SH | OTR | 9 | 0 | 0 | 3,960 | |
INTEL CORP | COM | 458140100 | 173 | 5,600 | SH | OTR | 0 | 0 | 5,600 | ||
INTEL CORP | COM | 458140100 | 77 | 2,480 | SH | OTR | 10 | 0 | 0 | 2,480 | |
INTEL CORP | COM | 458140100 | 36 | 1,165 | SH | OTR | 11 | 0 | 0 | 1,165 | |
INTEL CORP | COM | 458140100 | 86 | 2,770 | SH | OTR | 20 | 0 | 0 | 2,770 | |
INTEL CORP | COM | 458140100 | 85 | 2,750 | SH | OTR | 2 | 0 | 0 | 2,750 | |
INTEL CORP | COM | 458140100 | 218 | 7,056 | SH | OTR | 23 | 0 | 0 | 7,056 | |
INTEL CORP | COM | 458140100 | 14 | 450 | SH | OTR | 25 | 0 | 0 | 450 | |
INTEL CORP | COM | 458140100 | 14 | 452 | SH | OTR | 26 | 0 | 0 | 452 | |
INTEL CORP | COM | 458140100 | 10 | 325 | SH | OTR | 28 | 0 | 0 | 325 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,102 | 17,115 | SH | OTR | 1 | 0 | 0 | 17,115 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 77 | 425 | SH | OTR | 19 | 0 | 0 | 425 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 145 | 800 | SH | OTR | 9 | 0 | 0 | 800 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 75 | 415 | SH | OTR | 0 | 0 | 415 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 66 | 363 | SH | OTR | 10 | 0 | 0 | 363 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 195 | 1,077 | SH | OTR | 23 | 0 | 0 | 1,077 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27 | 147 | SH | OTR | 26 | 0 | 0 | 147 | |
ISHARES INC | EM MKT MIN VOL | 464286533 | 551 | 9,180 | SH | OTR | 17 | 0 | 0 | 9,180 | |
ISHARES INC | EM MKT MIN VOL | 464286533 | 381 | 6,341 | SH | OTR | 8 | 0 | 0 | 6,341 | |
ISHARES TR | CORE S&P 500 ETF | 464287200 | 2,041 | 10,361 | SH | OTR | 19 | 0 | 0 | 10,361 | |
ISHARES TR | CORE S&P 500 ETF | 464287200 | 665 | 3,377 | SH | OTR | 0 | 0 | 3,377 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 272 | 1,900 | SH | OTR | 22 | 0 | 0 | 1,900 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 213 | 1,900 | SH | OTR | 17 | 0 | 0 | 1,900 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 43 | 387 | SH | OTR | 18 | 0 | 0 | 387 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 43 | 400 | SH | OTR | 0 | 0 | 400 | ||
ISHARES TR | DJ INTL SEL DIVD | 464288448 | 97 | 2,423 | SH | OTR | 18 | 0 | 0 | 2,423 | |
ISHARES TR | DJ INTL SEL DIVD | 464288448 | 187 | 4,680 | SH | OTR | 0 | 0 | 4,680 | ||
ISHARES TR | DJ SEL DIV INX | 464287168 | 336 | 4,368 | SH | OTR | 17 | 0 | 0 | 4,368 | |
ISHARES TR | DJ SEL DIV INX | 464287168 | 41 | 535 | SH | OTR | 18 | 0 | 0 | 535 | |
ISHARES TR | DJ SEL DIV INX | 464287168 | 123 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 231 | 3,680 | SH | OTR | 17 | 0 | 0 | 3,680 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 4 | 70 | SH | OTR | 0 | 0 | 70 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 1,513 | 22,126 | SH | OTR | 16 | 0 | 0 | 22,126 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 447 | 6,983 | SH | OTR | 7 | 0 | 0 | 6,983 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 163 | 2,383 | SH | OTR | 0 | 0 | 2,383 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 27 | 400 | SH | OTR | 20 | 0 | 0 | 400 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 568 | 8,310 | SH | OTR | 22 | 0 | 0 | 8,310 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 546 | 12,640 | SH | OTR | 17 | 0 | 0 | 12,640 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 29 | 671 | SH | OTR | 0 | 0 | 671 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 131 | 3,030 | SH | OTR | 20 | 0 | 0 | 3,030 | |
ISHARES TR | RUSL 2000 | 464287655 | 132 | 1,110 | SH | OTR | 16 | 0 | 0 | 1,110 | |
ISHARES TR | RUSL 2000 | 464287655 | 267 | 2,250 | SH | OTR | 7 | 0 | 0 | 2,250 | |
ISHARES TR | RUSL 2000 | 464287655 | 121 | 1,018 | SH | OTR | 0 | 0 | 1,018 | ||
ISHARES TR | S&P 100 IDX FD | 464287101 | 1,211 | 13,990 | SH | OTR | 19 | 0 | 0 | 13,990 | |
ISHARES | GLOBAL 100 ETF | 464287572 | 555 | 7,050 | SH | OTR | 17 | 0 | 0 | 7,050 | |
ISHARES TR | US PFD STK IDX | 464288687 | 261 | 6,548 | SH | OTR | 17 | 0 | 0 | 6,548 | |
ISHARES TR | US PFD STK IDX | 464288687 | 40 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
JACK IN THE BOX INC | COM | 466367109 | 181 | 3,030 | SH | OTR | 14 | 0 | 0 | 3,030 | |
JACK IN THE BOX INC | COM | 466367109 | 56 | 931 | SH | OTR | 23 | 0 | 0 | 931 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,659 | 73,206 | SH | OTR | 1 | 0 | 0 | 73,206 | |
JOHNSON & JOHNSON | COM | 478160104 | 158 | 1,511 | SH | OTR | 19 | 0 | 0 | 1,511 | |
JOHNSON & JOHNSON | COM | 478160104 | 240 | 2,290 | SH | OTR | 17 | 0 | 0 | 2,290 | |
JOHNSON & JOHNSON | COM | 478160104 | 4 | 35 | SH | OTR | 3 | 0 | 0 | 35 | |
JOHNSON & JOHNSON | COM | 478160104 | 9 | 90 | SH | OTR | 4 | 0 | 0 | 90 | |
JOHNSON & JOHNSON | COM | 478160104 | 7 | 67 | SH | OTR | 8 | 0 | 0 | 67 | |
JOHNSON & JOHNSON | COM | 478160104 | 424 | 4,050 | SH | OTR | 18 | 0 | 0 | 4,050 | |
JOHNSON & JOHNSON | COM | 478160104 | 122 | 1,165 | SH | OTR | 5 | 0 | 0 | 1,165 | |
JOHNSON & JOHNSON | COM | 478160104 | 77 | 740 | SH | OTR | 7 | 0 | 0 | 740 | |
JOHNSON & JOHNSON | COM | 478160104 | 209 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 515 | 4,925 | SH | OTR | 0 | 0 | 4,925 | ||
JOHNSON & JOHNSON | COM | 478160104 | 130 | 1,239 | SH | OTR | 10 | 0 | 0 | 1,239 | |
JOHNSON & JOHNSON | COM | 478160104 | 730 | 6,975 | SH | OTR | 12 | 0 | 0 | 6,975 | |
JOHNSON & JOHNSON | COM | 478160104 | 465 | 4,446 | SH | OTR | 23 | 0 | 0 | 4,446 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11 | 190 | SH | OTR | 16 | 0 | 0 | 190 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 823 | 14,290 | SH | OTR | 1 | 0 | 0 | 14,290 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 501 | 8,688 | SH | OTR | 17 | 0 | 0 | 8,688 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 22 | 390 | SH | OTR | 4 | 0 | 0 | 390 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 70 | SH | OTR | 8 | 0 | 0 | 70 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 461 | 8,000 | SH | OTR | 18 | 0 | 0 | 8,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 87 | 1,515 | SH | OTR | 7 | 0 | 0 | 1,515 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 91 | 1,580 | SH | OTR | 9 | 0 | 0 | 1,580 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 50 | 875 | SH | OTR | 0 | 0 | 875 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 327 | 5,681 | SH | OTR | 23 | 0 | 0 | 5,681 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,331 | 20,959 | SH | OTR | 1 | 0 | 0 | 20,959 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2 | 18 | SH | OTR | 8 | 0 | 0 | 18 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 93 | 835 | SH | OTR | 7 | 0 | 0 | 835 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 129 | 1,162 | SH | OTR | 10 | 0 | 0 | 1,162 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 10 | 88 | SH | OTR | 23 | 0 | 0 | 88 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 9 | 79 | SH | OTR | 26 | 0 | 0 | 79 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 184 | 2,240 | SH | OTR | 0 | 0 | 2,240 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 71 | 862 | SH | OTR | 10 | 0 | 0 | 862 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 256 | 10,537 | SH | OTR | 17 | 0 | 0 | 10,537 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 12 | 500 | SH | OTR | 0 | 0 | 500 | ||
KRAFT FOOD GROUP INC | COM | 50076Q106 | 84 | 1,395 | SH | OTR | 17 | 0 | 0 | 1,395 | |
KRAFT FOOD GROUP INC | COM | 50076Q106 | 270 | 4,500 | SH | OTR | 18 | 0 | 0 | 4,500 | |
KRAFT FOOD GROUP INC | COM | 50076Q106 | 27 | 450 | SH | OTR | 11 | 0 | 0 | 450 | |
KRAFT FOOD GROUP INC | COM | 50076Q106 | 49 | 822 | SH | OTR | 23 | 0 | 0 | 822 | |
KRAFT FOOD GROUP INC | COM | 50076Q106 | 13 | 212 | SH | OTR | 26 | 0 | 0 | 212 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 33 | 1,135 | SH | OTR | 8 | 0 | 0 | 1,135 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 463 | 15,760 | SH | OTR | 12 | 0 | 0 | 15,760 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 130 | 25,360 | SH | OTR | 17 | 0 | 0 | 25,360 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 22 | 4,266 | SH | OTR | 23 | 0 | 0 | 4,266 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,371 | 16,312 | SH | OTR | 16 | 0 | 0 | 16,312 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 174 | 2,070 | SH | OTR | 4 | 0 | 0 | 2,070 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,188 | 14,135 | SH | OTR | 12 | 0 | 0 | 14,135 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 98 | 1,884 | SH | OTR | 17 | 0 | 0 | 1,884 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3 | 66 | SH | OTR | 8 | 0 | 0 | 66 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 130 | 2,510 | SH | OTR | 23 | 0 | 0 | 2,510 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 10 | 195 | SH | OTR | 26 | 0 | 0 | 195 | |
MASTERCARD INC | CL A | 57636Q104 | 175 | 2,380 | SH | OTR | 17 | 0 | 0 | 2,380 | |
MASTERCARD INC | CL A | 57636Q104 | 40 | 550 | SH | OTR | 4 | 0 | 0 | 550 | |
MASTERCARD INC | CL A | 57636Q104 | 22 | 295 | SH | OTR | 5 | 0 | 0 | 295 | |
MASTERCARD INC | CL A | 57636Q104 | 176 | 2,396 | SH | OTR | 23 | 0 | 0 | 2,396 | |
MASTERCARD INC | CL A | 57636Q104 | 9 | 122 | SH | OTR | 26 | 0 | 0 | 122 | |
MCDONALDS CORP | COM | 580135101 | 35 | 350 | SH | OTR | 1 | 0 | 0 | 350 | |
MCDONALDS CORP | COM | 580135101 | 184 | 1,825 | SH | OTR | 17 | 0 | 0 | 1,825 | |
MCDONALDS CORP | COM | 580135101 | 312 | 3,100 | SH | OTR | 18 | 0 | 0 | 3,100 | |
MCDONALDS CORP | COM | 580135101 | 186 | 1,850 | SH | OTR | 0 | 0 | 1,850 | ||
MCDONALDS CORP | COM | 580135101 | 77 | 768 | SH | OTR | 10 | 0 | 0 | 768 | |
MCDONALDS CORP | COM | 580135101 | 183 | 1,821 | SH | OTR | 23 | 0 | 0 | 1,821 | |
MDU RES GROUP INC | COM | 552690109 | 1,396 | 39,760 | SH | OTR | 1 | 0 | 0 | 39,760 | |
MDU RES GROUP INC | COM | 552690109 | 8 | 235 | SH | OTR | 3 | 0 | 0 | 235 | |
MDU RES GROUP INC | COM | 552690109 | 19 | 531 | SH | OTR | 26 | 0 | 0 | 531 | |
MEDTRONIC INC | COM | 585055106 | 16 | 250 | SH | OTR | 16 | 0 | 0 | 250 | |
MEDTRONIC INC | COM | 585055106 | 13,212 | 207,217 | SH | OTR | 1 | 0 | 0 | 207,217 | |
MEDTRONIC INC | COM | 585055106 | 1 | 15 | SH | OTR | 8 | 0 | 0 | 15 | |
MEDTRONIC INC | COM | 585055106 | 46 | 725 | SH | OTR | 7 | 0 | 0 | 725 | |
MEDTRONIC INC | COM | 585055106 | 108 | 1,700 | SH | OTR | 6 | 0 | 0 | 1,700 | |
MEDTRONIC INC | COM | 585055106 | 1,540 | 24,155 | SH | OTR | 0 | 0 | 24,155 | ||
MEDTRONIC INC | COM | 585055106 | 104 | 1,638 | SH | OTR | 23 | 0 | 0 | 1,638 | |
MEDTRONIC INC | COM | 585055106 | 16 | 258 | SH | OTR | 26 | 0 | 0 | 258 | |
MERCK & CO INC NEW | COM | 58933Y105 | 6 | 110 | SH | OTR | 16 | 0 | 0 | 110 | |
MERCK & CO INC NEW | COM | 589331107 | 1,461 | 25,251 | SH | OTR | 1 | 0 | 0 | 25,251 | |
MERCK & CO INC NEW | COM | 589331107 | 3 | 47 | SH | OTR | 8 | 0 | 0 | 47 | |
MERCK & CO INC NEW | COM | 589331107 | 116 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
MERCK & CO INC NEW | COM | 589331107 | 115 | 1,995 | SH | OTR | 9 | 0 | 0 | 1,995 | |
MERCK & CO INC NEW | COM | 589331107 | 17 | 300 | SH | OTR | 0 | 0 | 300 | ||
MERCK & CO INC NEW | COM | 589331107 | 26 | 445 | SH | OTR | 11 | 0 | 0 | 445 | |
MERCK & CO INC NEW | COM | 589331107 | 263 | 4,545 | SH | OTR | 23 | 0 | 0 | 4,545 | |
MERCK & CO INC NEW | COM | 589331107 | 31 | 535 | SH | OTR | 26 | 0 | 0 | 535 | |
MICROSOFT CORP | COM | 594918104 | 1,108 | 26,568 | SH | OTR | 1 | 0 | 0 | 26,568 | |
MICROSOFT CORP | COM | 594918104 | 99 | 2,374 | SH | OTR | 17 | 0 | 0 | 2,374 | |
MICROSOFT CORP | COM | 594918104 | 7 | 175 | SH | OTR | 3 | 0 | 0 | 175 | |
MICROSOFT CORP | COM | 594918104 | 14 | 345 | SH | OTR | 4 | 0 | 0 | 345 | |
MICROSOFT CORP | COM | 594918104 | 6 | 151 | SH | OTR | 8 | 0 | 0 | 151 | |
MICROSOFT CORP | COM | 594918104 | 250 | 6,000 | SH | OTR | 18 | 0 | 0 | 6,000 | |
MICROSOFT CORP | COM | 594918104 | 80 | 1,910 | SH | OTR | 7 | 0 | 0 | 1,910 | |
MICROSOFT CORP | COM | 594918104 | 104 | 2,505 | SH | OTR | 9 | 0 | 0 | 2,505 | |
MICROSOFT CORP | COM | 594918104 | 2,617 | 62,760 | SH | OTR | 0 | 0 | 62,760 | ||
MICROSOFT CORP | COM | 594918104 | 49 | 1,180 | SH | OTR | 20 | 0 | 0 | 1,180 | |
MICROSOFT CORP | COM | 594918104 | 42 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | 282 | 6,757 | SH | OTR | 23 | 0 | 0 | 6,757 | |
MICROSOFT CORP | COM | 594918104 | 41 | 974 | SH | OTR | 26 | 0 | 0 | 974 | |
MONDELEZ INTL INC | CL A | 609207105 | 141 | 3,738 | SH | OTR | 17 | 0 | 0 | 3,738 | |
MONDELEZ INTL INC | CL A | 609207105 | 3 | 91 | SH | OTR | 8 | 0 | 0 | 91 | |
MONDELEZ INTL INC | CL A | 609207105 | 45 | 1,200 | SH | OTR | 18 | 0 | 0 | 1,200 | |
MONDELEZ INTL INC | CL A | 609207105 | 131 | 3,491 | SH | OTR | 23 | 0 | 0 | 3,491 | |
MONDELEZ INTL INC | CL A | 609207105 | 16 | 426 | SH | OTR | 26 | 0 | 0 | 426 | |
MONDELEZ INTL INC | CL A | 609207105 | 23 | 600 | SH | OTR | 27 | 0 | 0 | 600 | |
MONDELEZ INTL INC | CL A | 609207105 | 12 | 315 | SH | OTR | 28 | 0 | 0 | 315 | |
MONSANTO CO NEW | COM | 61166W101 | 86 | 687 | SH | OTR | 17 | 0 | 0 | 687 | |
MONSANTO CO NEW | COM | 61166W101 | 26 | 205 | SH | OTR | 4 | 0 | 0 | 205 | |
MONSANTO CO NEW | COM | 61166W101 | 3 | 28 | SH | OTR | 6 | 0 | 0 | 28 | |
MONSANTO CO NEW | COM | 61166W101 | 75 | 600 | SH | OTR | 8 | 0 | 0 | 600 | |
MONSANTO CO NEW | COM | 61166W101 | 265 | 2,122 | SH | OTR | 23 | 0 | 0 | 2,122 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 471 | 7,075 | SH | OTR | 12 | 0 | 0 | 7,075 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7 | 99 | SH | OTR | 23 | 0 | 0 | 99 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2 | 36 | SH | OTR | 26 | 0 | 0 | 36 | |
MTS SYS CORP | COM | 553777103 | 1,079 | 15,920 | SH | OTR | 1 | 0 | 0 | 15,920 | |
MTS SYS CORP | COM | 553777103 | 27 | 400 | SH | OTR | 0 | 0 | 400 | ||
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 270 | 13,361 | SH | OTR | 8 | 0 | 0 | 13,361 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 387 | 61,470 | SH | OTR | 12 | 0 | 0 | 61,470 | |
NEWCASTLE INVT CORP | COM | 65105M108 | 448 | 93,555 | SH | OTR | 12 | 0 | 0 | 93,555 | |
NEXTERA ENERGY INC | COM | 65339F101 | 88 | 860 | SH | OTR | 17 | 0 | 0 | 860 | |
NEXTERA ENERGY INC | COM | 65339F101 | 45 | 440 | SH | OTR | 9 | 0 | 0 | 440 | |
NEXTERA ENERGY INC | COM | 65339F101 | 85 | 832 | SH | OTR | 10 | 0 | 0 | 832 | |
NEXTERA ENERGY INC | COM | 65339F101 | 102 | 996 | SH | OTR | 23 | 0 | 0 | 996 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 288 | 2,799 | SH | OTR | 1 | 0 | 0 | 2,799 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 9 | 88 | SH | OTR | 23 | 0 | 0 | 88 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 13 | 126 | SH | OTR | 26 | 0 | 0 | 126 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 88 | 970 | SH | OTR | 5 | 0 | 0 | 970 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 44 | 490 | SH | OTR | 7 | 0 | 0 | 490 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 637 | 7,035 | SH | OTR | 12 | 0 | 0 | 7,035 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 55 | 610 | SH | OTR | 23 | 0 | 0 | 610 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 41 | 450 | SH | OTR | 21 | 0 | 0 | 450 | |
NRG YIELD INC | COM CL A | 62942X108 | 307 | 5,895 | SH | OTR | 12 | 0 | 0 | 5,895 | |
NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 248 | 18,269 | SH | OTR | 0 | 0 | 18,269 | ||
NVE CORP | COM NEW | 629445206 | 495 | 8,900 | SH | OTR | 1 | 0 | 0 | 8,900 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1 | 12 | SH | OTR | 8 | 0 | 0 | 12 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 105 | 1,025 | SH | OTR | 6 | 0 | 0 | 1,025 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 704 | 6,855 | SH | OTR | 12 | 0 | 0 | 6,855 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 211 | 2,059 | SH | OTR | 23 | 0 | 0 | 2,059 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 682680103 | 211 | 3,094 | SH | OTR | 16 | 0 | 0 | 3,094 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 682680103 | 100 | 1,463 | SH | OTR | 23 | 0 | 0 | 1,463 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 682680103 | 3 | 45 | SH | OTR | 24 | 0 | 0 | 45 | |
ORACLE CORP | COM | 68389X105 | 122 | 3,021 | SH | OTR | 17 | 0 | 0 | 3,021 | |
ORACLE CORP | COM | 68389X105 | 19 | 465 | SH | OTR | 0 | 0 | 465 | ||
ORACLE CORP | COM | 68389X105 | 49 | 1,200 | SH | OTR | 10 | 0 | 0 | 1,200 | |
ORACLE CORP | COM | 68389X105 | 695 | 17,140 | SH | OTR | 12 | 0 | 0 | 17,140 | |
ORACLE CORP | COM | 68389X105 | 107 | 2,643 | SH | OTR | 23 | 0 | 0 | 2,643 | |
ORACLE CORP | COM | 68389X105 | 24 | 580 | SH | OTR | 26 | 0 | 0 | 580 | |
OWENS ILL INC | COM NEW | 690768403 | 698 | 20,145 | SH | OTR | 12 | 0 | 0 | 20,145 | |
OWENS ILL INC | COM NEW | 690768403 | 5 | 149 | SH | OTR | 24 | 0 | 0 | 149 | |
OWENS ILL INC | COM NEW | 690768403 | 3 | 74 | SH | OTR | 26 | 0 | 0 | 74 | |
PACCAR INC | COM | 693718108 | 456 | 7,250 | SH | OTR | 18 | 0 | 0 | 7,250 | |
PACCAR INC | COM | 693718108 | 69 | 1,100 | SH | OTR | 10 | 0 | 0 | 1,100 | |
PACCAR INC | COM | 693718108 | 2 | 29 | SH | OTR | 23 | 0 | 0 | 29 | |
PATTERSON COMPANIES INC | COM | 703395103 | 3,364 | 85,140 | SH | OTR | 1 | 0 | 0 | 85,140 | |
PATTERSON COMPANIES INC | COM | 703395103 | 59 | 1,500 | SH | OTR | 9 | 0 | 0 | 1,500 | |
PATTERSON COMPANIES INC | COM | 703395103 | 31 | 795 | SH | OTR | 0 | 0 | 795 | ||
PENTAIR LTD | SHS | H6169Q108 | 5,882 | 81,555 | SH | OTR | 1 | 0 | 0 | 81,555 | |
PENTAIR LTD | SHS | H6169Q108 | 16 | 218 | SH | OTR | 8 | 0 | 0 | 218 | |
PENTAIR LTD | SHS | H6169Q108 | 1 | 12 | SH | OTR | 23 | 0 | 0 | 12 | |
PENTAIR LTD | SHS | H6169Q108 | 3 | 44 | SH | OTR | 26 | 0 | 0 | 44 | |
PEPSICO INC | COM | 713448108 | 75 | 840 | SH | OTR | 16 | 0 | 0 | 840 | |
PEPSICO INC | COM | 713448108 | 89 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
PEPSICO INC | COM | 713448108 | 80 | 896 | SH | OTR | 17 | 0 | 0 | 896 | |
PEPSICO INC | COM | 713448108 | 3 | 35 | SH | OTR | 3 | 0 | 0 | 35 | |
PEPSICO INC | COM | 713448108 | 7 | 81 | SH | OTR | 8 | 0 | 0 | 81 | |
PEPSICO INC | COM | 713448108 | 179 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
PEPSICO INC | COM | 713448108 | 40 | 445 | SH | OTR | 9 | 0 | 0 | 445 | |
PEPSICO INC | COM | 713448108 | 81 | 912 | SH | OTR | 10 | 0 | 0 | 912 | |
PEPSICO INC | COM | 713448108 | 336 | 3,766 | SH | OTR | 23 | 0 | 0 | 3,766 | |
PEPSICO INC | COM | 713448108 | 27 | 300 | SH | OTR | 27 | 0 | 0 | 300 | |
PFIZER INC | COM | 717081103 | 2,568 | 86,537 | SH | OTR | 1 | 0 | 0 | 86,537 | |
PFIZER INC | COM | 717081103 | 203 | 6,823 | SH | OTR | 17 | 0 | 0 | 6,823 | |
PFIZER INC | COM | 717081103 | 7 | 228 | SH | OTR | 8 | 0 | 0 | 228 | |
PFIZER INC | COM | 717081103 | 148 | 5,000 | SH | OTR | 18 | 0 | 0 | 5,000 | |
PFIZER INC | COM | 717081103 | 196 | 6,600 | SH | OTR | 6 | 0 | 0 | 6,600 | |
PFIZER INC | COM | 717081103 | 30 | 997 | SH | OTR | 10 | 0 | 0 | 997 | |
PFIZER INC | COM | 717081103 | 209 | 6,434 | SH | OTR | 23 | 0 | 0 | 6,434 | |
PHH CORP | COM NEW | 693320202 | 447 | 19,445 | SH | OTR | 12 | 0 | 0 | 19,445 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 268 | 3,174 | SH | OTR | 17 | 0 | 0 | 3,174 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 76 | 900 | SH | OTR | 18 | 0 | 0 | 900 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 15 | 175 | SH | OTR | 5 | 0 | 0 | 175 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 105 | 1,250 | SH | OTR | 6 | 0 | 0 | 1,250 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 124 | 1,475 | SH | OTR | 0 | 0 | 1,475 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 20 | 235 | SH | OTR | 23 | 0 | 0 | 235 | |
PHILLIPS 66 | COM | 718546104 | 90 | 1,114 | SH | OTR | 1 | 0 | 0 | 1,114 | |
PHILLIPS 66 | COM | 718546104 | 113 | 1,400 | SH | OTR | 17 | 0 | 0 | 1,400 | |
PHILLIPS 66 | COM | 718546104 | 16 | 200 | SH | OTR | 5 | 0 | 0 | 200 | |
PHILLIPS 66 | COM | 718546104 | 147 | 1,832 | SH | OTR | 0 | 0 | 1,832 | ||
PHILLIPS 66 | COM | 718546104 | 105 | 1,310 | SH | OTR | 23 | 0 | 0 | 1,310 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 266 | 11,148 | SH | OTR | 8 | 0 | 0 | 11,148 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 167 | 2,784 | SH | OTR | 16 | 0 | 0 | 2,784 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 77 | 1,280 | SH | OTR | 4 | 0 | 0 | 1,280 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 90 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
PLUMB CREEK TIMBER CO INC | COM | 72925110B | 99 | 2,200 | SH | OTR | 18 | 0 | 0 | 2,200 | |
PLUMB CREEK TIMBER CO INC | COM | 72925110B | 27 | 600 | SH | OTR | 0 | 0 | 600 | ||
PLUMB CREEK TIMBER CO INC | COM | 72925110B | 55 | 1,218 | SH | OTR | 10 | 0 | 0 | 1,218 | |
PLUMB CREEK TIMBER CO INC | COM | 72925110B | 18 | 410 | SH | OTR | 11 | 0 | 0 | 410 | |
PLUMB CREEK TIMBER CO INC | COM | 72925110B | 12 | 262 | SH | OTR | 23 | 0 | 0 | 262 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 119 | 1,340 | SH | OTR | 7 | 0 | 0 | 1,340 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 89 | 996 | SH | OTR | 23 | 0 | 0 | 996 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9 | 101 | SH | OTR | 26 | 0 | 0 | 101 | |
PORTUGAL TELECOM SGPS S A | SPONSORED ADR | 737273102 | 37 | 10,185 | SH | OTR | 21 | 0 | 0 | 10,185 | |
PRAXAIR INC | COM | 74005P104 | 105 | 790 | SH | OTR | 16 | 0 | 0 | 790 | |
PRAXAIR INC | COM | 74005P104 | 8 | 60 | SH | OTR | 3 | 0 | 0 | 60 | |
PRAXAIR INC | COM | 74005P104 | 68 | 515 | SH | OTR | 7 | 0 | 0 | 515 | |
PRAXAIR INC | COM | 74005P104 | 214 | 1,611 | SH | OTR | 23 | 0 | 0 | 1,611 | |
PRAXAIR INC | COM | 74005P104 | 12 | 87 | SH | OTR | 26 | 0 | 0 | 87 | |
PRICELINE COM INC | COM NEW | 741503403 | 108 | 90 | SH | OTR | 6 | 0 | 0 | 90 | |
PRICELINE COM INC | COM NEW | 741503403 | 229 | 190 | SH | OTR | 23 | 0 | 0 | 190 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,003 | 99,111 | SH | OTR | 1 | 0 | 0 | 99,111 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2 | 38 | SH | OTR | 23 | 0 | 0 | 38 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 128 | 1,635 | SH | OTR | 16 | 0 | 0 | 1,635 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 3,226 | 41,051 | SH | OTR | 1 | 0 | 0 | 41,051 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 121 | 1,545 | SH | OTR | 19 | 0 | 0 | 1,545 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 4 | 55 | SH | OTR | 3 | 0 | 0 | 55 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 2 | 28 | SH | OTR | 8 | 0 | 0 | 28 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 79 | 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 | 267 | 3,400 | SH | OTR | 0 | 0 | 3,400 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 74 | 940 | SH | OTR | 10 | 0 | 0 | 940 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 507 | 6,450 | SH | OTR | 23 | 0 | 0 | 6,450 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 37 | 471 | SH | OTR | 26 | 0 | 0 | 471 | |
PRUDENTIAL FINL INC | COM | 744320102 | 128 | 1,442 | SH | OTR | 17 | 0 | 0 | 1,442 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2 | 26 | SH | OTR | 8 | 0 | 0 | 26 | |
PRUDENTIAL FINL INC | COM | 744320102 | 112 | 1,260 | SH | OTR | 7 | 0 | 0 | 1,260 | |
PRUDENTIAL FINL INC | COM | 744320102 | 294 | 3,312 | SH | OTR | 0 | 0 | 3,312 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6 | 68 | SH | OTR | 23 | 0 | 0 | 68 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4 | 49 | SH | OTR | 26 | 0 | 0 | 49 | |
QUALCOMM INC | COM | 747525103 | 19 | 240 | SH | OTR | 16 | 0 | 0 | 240 | |
QUALCOMM INC | COM | 747525103 | 608 | 7,680 | SH | OTR | 1 | 0 | 0 | 7,680 | |
QUALCOMM INC | COM | 747525103 | 95 | 1,197 | SH | OTR | 17 | 0 | 0 | 1,197 | |
QUALCOMM INC | COM | 747525103 | 6 | 70 | SH | OTR | 3 | 0 | 0 | 70 | |
QUALCOMM INC | COM | 747525103 | 3 | 36 | SH | OTR | 8 | 0 | 0 | 36 | |
QUALCOMM INC | COM | 747525103 | 317 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | |
QUALCOMM INC | COM | 747525103 | 118 | 1,495 | SH | OTR | 7 | 0 | 0 | 1,495 | |
QUALCOMM INC | COM | 747525103 | 2 | 20 | SH | OTR | 6 | 0 | 0 | 20 | |
QUALCOMM INC | COM | 747525103 | 21 | 270 | SH | OTR | 0 | 0 | 270 | ||
QUALCOMM INC | COM | 747525103 | 110 | 1,393 | SH | OTR | 23 | 0 | 0 | 1,393 | |
QUALCOMM INC | COM | 747525103 | 14 | 175 | SH | OTR | 25 | 0 | 0 | 175 | |
QUALCOMM INC | COM | 747525103 | 20 | 257 | SH | OTR | 26 | 0 | 0 | 257 | |
QUESTAR CORP | COM | 748356102 | 8 | 330 | SH | OTR | 3 | 0 | 0 | 330 | |
QUESTAR CORP | COM | 748356102 | 521 | 21,000 | SH | OTR | 12 | 0 | 0 | 21,000 | |
QUESTAR CORP | COM | 748356102 | 21 | 857 | SH | OTR | 26 | 0 | 0 | 857 | |
RED LION HOTELS CORP | COM | 756764106 | 59 | 10,700 | SH | OTR | 20 | 0 | 0 | 10,700 | |
SANOFI | SPONSORED ADR | 80105N105 | 1 | 26 | SH | OTR | 8 | 0 | 0 | 26 | |
SANOFI | SPONSORED ADR | 80105N105 | 443 | 8,340 | SH | OTR | 12 | 0 | 0 | 8,340 | |
SANOFI | SPONSORED ADR | 80105N105 | 36 | 671 | SH | OTR | 23 | 0 | 0 | 671 | |
SCHLUMBERGER LTD | COM | 806857108 | 13 | 110 | SH | OTR | 16 | 0 | 0 | 110 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,774 | 57,435 | SH | OTR | 1 | 0 | 0 | 57,435 | |
SCHLUMBERGER LTD | COM | 806857108 | 69 | 582 | SH | OTR | 19 | 0 | 0 | 582 | |
SCHLUMBERGER LTD | COM | 806857108 | 91 | 770 | SH | OTR | 17 | 0 | 0 | 770 | |
SCHLUMBERGER LTD | COM | 806857108 | 11 | 90 | SH | OTR | 3 | 0 | 0 | 90 | |
SCHLUMBERGER LTD | COM | 806857108 | 9 | 80 | SH | OTR | 4 | 0 | 0 | 80 | |
SCHLUMBERGER LTD | COM | 806857108 | 6 | 49 | SH | OTR | 8 | 0 | 0 | 49 | |
SCHLUMBERGER LTD | COM | 806857108 | 87 | 740 | SH | OTR | 7 | 0 | 0 | 740 | |
SCHLUMBERGER LTD | COM | 806857108 | 97 | 825 | SH | OTR | 6 | 0 | 0 | 825 | |
SCHLUMBERGER LTD | COM | 806857108 | 177 | 1,500 | SH | OTR | 9 | 0 | 0 | 1,500 | |
SCHLUMBERGER LTD | COM | 806857108 | 288 | 2,445 | SH | OTR | 23 | 0 | 0 | 2,445 | |
SCHLUMBERGER LTD | COM | 806857108 | 44 | 373 | SH | OTR | 21 | 0 | 0 | 373 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 285 | 5,750 | SH | OTR | 17 | 0 | 0 | 5,750 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 339 | 1,438 | SH | OTR | 17 | 0 | 0 | 1,438 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 15 | 62 | SH | OTR | 23 | 0 | 0 | 62 | |
SNAP ON INC | COM | 833034101 | 299 | 2,525 | SH | OTR | 1 | 0 | 0 | 2,525 | |
SNAP ON INC | COM | 833034101 | 2 | 16 | SH | OTR | 8 | 0 | 0 | 16 | |
SNAP ON INC | COM | 833034101 | 53 | 450 | SH | OTR | 7 | 0 | 0 | 450 | |
SNAP ON INC | COM | 833034101 | 5 | 43 | SH | OTR | 23 | 0 | 0 | 43 | |
SOUTHERN CO | COM | 842587107 | 29 | 645 | SH | OTR | 9 | 0 | 0 | 645 | |
SOUTHERN CO | COM | 842587107 | 36 | 796 | SH | OTR | 10 | 0 | 0 | 796 | |
SOUTHERN CO | COM | 842587107 | 172 | 3,790 | SH | OTR | 23 | 0 | 0 | 3,790 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 266 | 6,376 | SH | OTR | 17 | 0 | 0 | 6,376 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 209 | 6,765 | SH | OTR | 17 | 0 | 0 | 6,765 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 396 | 8,944 | SH | OTR | 16 | 0 | 0 | 8,944 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 173 | 3,903 | SH | OTR | 7 | 0 | 0 | 3,903 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 241 | 2,900 | SH | OTR | 16 | 0 | 0 | 2,900 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 829 | 19,164 | SH | OTR | 16 | 0 | 0 | 19,164 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 144 | 737 | SH | OTR | 16 | 0 | 0 | 737 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53 | 270 | SH | OTR | 18 | 0 | 0 | 270 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 648 | 3,310 | SH | OTR | 0 | 0 | 3,310 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 172 | 880 | SH | OTR | 20 | 0 | 0 | 880 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 871 | 4,450 | SH | OTR | 22 | 0 | 0 | 4,450 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 703 | 17,530 | SH | OTR | 17 | 0 | 0 | 17,530 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 751 | 2,883 | SH | OTR | 7 | 0 | 0 | 2,883 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 56 | 215 | SH | OTR | 0 | 0 | 215 | ||
ST JUDE MED INC | COM | 790849103 | 3,419 | 49,372 | SH | OTR | 1 | 0 | 0 | 49,372 | |
ST JUDE MED INC | COM | 790849103 | 4 | 52 | SH | OTR | 8 | 0 | 0 | 52 | |
ST JUDE MED INC | COM | 790849103 | 1 | 14 | SH | OTR | 23 | 0 | 0 | 14 | |
ST JUDE MED INC | COM | 790849103 | 4 | 63 | SH | OTR | 26 | 0 | 0 | 63 | |
STARBUCKS CORP | COM | 855244109 | 21 | 265 | SH | OTR | 4 | 0 | 0 | 265 | |
STARBUCKS CORP | COM | 855244109 | 271 | 3,500 | SH | OTR | 18 | 0 | 0 | 3,500 | |
STARBUCKS CORP | COM | 855244109 | 77 | 1,000 | SH | OTR | 6 | 0 | 0 | 1,000 | |
STARBUCKS CORP | COM | 855244109 | 39 | 500 | SH | OTR | 0 | 0 | 500 | ||
STARBUCKS CORP | COM | 855244109 | 7 | 88 | SH | OTR | 23 | 0 | 0 | 88 | |
STARBUCKS CORP | COM | 855244109 | 17 | 225 | SH | OTR | 25 | 0 | 0 | 225 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 301 | 35,484 | SH | OTR | 17 | 0 | 0 | 35,484 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 60 | 7,065 | SH | OTR | 21 | 0 | 0 | 7,065 | |
SUPERVALU INC | COM | 868536103 | 41 | 5,000 | SH | OTR | 19 | 0 | 0 | 5,000 | |
SUPERVALU INC | COM | 868536103 | 72 | 8,780 | SH | OTR | 0 | 0 | 8,780 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 464 | 21,709 | SH | OTR | 17 | 0 | 0 | 21,709 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 41 | 1,940 | SH | OTR | 21 | 0 | 0 | 1,940 | |
TARGET CORP | COM | 87612E106 | 7 | 120 | SH | OTR | 16 | 0 | 0 | 120 | |
TARGET CORP | COM | 87612E106 | 6,969 | 120,260 | SH | OTR | 1 | 0 | 0 | 120,260 | |
TARGET CORP | COM | 87612E106 | 5 | 85 | SH | OTR | 3 | 0 | 0 | 85 | |
TARGET CORP | COM | 87612E106 | 145 | 2,500 | SH | OTR | 9 | 0 | 0 | 2,500 | |
TARGET CORP | COM | 87612E106 | 293 | 5,064 | SH | OTR | 0 | 0 | 5,064 | ||
TARGET CORP | COM | 87612E106 | 13 | 229 | SH | OTR | 23 | 0 | 0 | 229 | |
TARGET CORP | COM | 87612E106 | 4 | 63 | SH | OTR | 26 | 0 | 0 | 63 | |
TCF FINL CORP | COM | 872275102 | 2,332 | 142,450 | SH | OTR | 1 | 0 | 0 | 142,450 | |
TCF FINL CORP | COM | 872275102 | 26 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 188 | 34,078 | SH | OTR | 0 | 0 | 34,078 | ||
TECHNE CORP | COM | 878377100 | 3,875 | 41,856 | SH | OTR | 1 | 0 | 6 | 41,856 | |
TECHNE CORP | COM | 878377100 | 41 | 438 | SH | OTR | 23 | 0 | 0 | 438 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 233 | 6,070 | SH | OTR | 16 | 0 | 0 | 6,070 | |
TELEFLEX INC | COM | 879369106 | 772 | 7,310 | SH | OTR | 12 | 0 | 0 | 7,310 | |
HERSHEY CO | COM | 427866108 | 234 | 2,400 | SH | OTR | 1 | 0 | 0 | 2,400 | |
HERSHEY CO | COM | 427866108 | 3 | 34 | SH | OTR | 8 | 0 | 0 | 34 | |
HERSHEY CO | COM | 427866108 | 34 | 350 | SH | OTR | 6 | 0 | 0 | 350 | |
HERSHEY CO | COM | 427866108 | 31 | 317 | SH | OTR | 23 | 0 | 0 | 317 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36 | 305 | SH | OTR | 16 | 0 | 0 | 305 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 146 | 1,239 | SH | OTR | 17 | 0 | 0 | 1,239 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10 | 85 | SH | OTR | 23 | 0 | 0 | 85 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8 | 67 | SH | OTR | 26 | 0 | 0 | 67 | |
TIME WARNER INC | COM NEW | 887317303 | 85 | 1,214 | SH | OTR | 17 | 0 | 0 | 1,214 | |
TIME WARNER INC | COM NEW | 887317303 | 15 | 215 | SH | OTR | 4 | 0 | 0 | 215 | |
TIME WARNER INC | COM NEW | 887317303 | 6 | 85 | SH | OTR | 8 | 0 | 0 | 85 | |
TIME WARNER INC | COM NEW | 887317303 | 91 | 1,290 | SH | OTR | 7 | 0 | 0 | 1,290 | |
TIME WARNER INC | COM NEW | 887317303 | 145 | 2,071 | SH | OTR | 23 | 0 | 0 | 2,071 | |
TJX COS INC NEW | COM | 872540109 | 50 | 950 | SH | OTR | 7 | 0 | 0 | 950 | |
TJX COS INC NEW | COM | 872540109 | 64 | 1,200 | SH | OTR | 6 | 0 | 0 | 1,200 | |
TJX COS INC NEW | COM | 872540109 | 118 | 2,219 | SH | OTR | 23 | 0 | 0 | 2,219 | |
TJX COS INC NEW | COM | 872540109 | 19 | 350 | SH | OTR | 25 | 0 | 0 | 350 | |
TORO CO | COM | 891092108 | 1,617 | 25,430 | SH | OTR | 1 | 0 | 0 | 25,430 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 215 | 4,186 | SH | OTR | 17 | 0 | 0 | 4,186 | |
TORTOISE MLP FD INC | COM | 89148B101 | 228 | 7,614 | SH | OTR | 8 | 0 | 0 | 7,614 | |
TORTOISE MLP FD INC | COM | 89148B101 | 49 | 1,641 | SH | OTR | 18 | 0 | 0 | 1,641 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 112 | 1,545 | SH | OTR | 5 | 0 | 0 | 1,545 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 79 | 1,100 | SH | OTR | 10 | 0 | 0 | 1,100 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 46 | 637 | SH | OTR | 23 | 0 | 0 | 637 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 484 | 6,930 | SH | OTR | 12 | 0 | 0 | 6,930 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 7 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 67 | 1,900 | SH | OTR | 6 | 0 | 0 | 1,900 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 91 | 2,578 | SH | OTR | 15 | 0 | 0 | 2,578 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 62 | 1,758 | SH | OTR | 23 | 0 | 0 | 1,758 | |
UBS AG | SHS NEW | H89231338 | 233 | 12,737 | SH | OTR | 17 | 0 | 0 | 12,737 | |
UBS AG | SHS NEW | H89231338 | 12 | 638 | SH | OTR | 23 | 0 | 0 | 638 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 40 | 920 | SH | OTR | 5 | 0 | 0 | 920 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 9 | 200 | SH | OTR | 0 | 0 | 200 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 693 | 15,840 | SH | OTR | 12 | 0 | 0 | 15,840 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 18 | 403 | SH | OTR | 23 | 0 | 0 | 403 | |
UNION PAC CORP | COM | 907818108 | 134 | 1,344 | SH | OTR | 17 | 0 | 0 | 1,344 | |
UNION PAC CORP | COM | 907818108 | 39 | 390 | SH | OTR | 4 | 0 | 0 | 390 | |
UNION PAC CORP | COM | 907818108 | 3 | 28 | SH | OTR | 8 | 0 | 0 | 28 | |
UNION PAC CORP | COM | 907818108 | 21 | 210 | SH | OTR | 5 | 0 | 0 | 210 | |
UNION PAC CORP | COM | 907818108 | 109 | 1,090 | SH | OTR | 7 | 0 | 0 | 1,090 | |
UNION PAC CORP | COM | 907818108 | 60 | 600 | SH | OTR | 0 | 0 | 600 | ||
UNION PAC CORP | COM | 907818108 | 138 | 1,382 | SH | OTR | 23 | 0 | 0 | 1,382 | |
UNION PAC CORP | COM | 907818108 | 17 | 170 | SH | OTR | 26 | 0 | 0 | 170 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,259 | 60,965 | SH | OTR | 1 | 0 | 0 | 60,965 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12 | 115 | SH | OTR | 4 | 0 | 0 | 115 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3 | 32 | SH | OTR | 8 | 0 | 0 | 32 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 54 | 525 | SH | OTR | 7 | 0 | 0 | 525 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 230 | 2,236 | SH | OTR | 23 | 0 | 0 | 2,236 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23 | 225 | SH | OTR | 25 | 0 | 0 | 225 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10 | 99 | SH | OTR | 26 | 0 | 0 | 99 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 195 | 1,690 | SH | OTR | 16 | 0 | 0 | 1,690 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 58 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 122 | 1,055 | SH | OTR | 17 | 0 | 0 | 1,055 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 72 | 625 | SH | OTR | 7 | 0 | 0 | 625 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 92 | 801 | SH | OTR | 10 | 0 | 0 | 801 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 78 | 679 | SH | OTR | 23 | 0 | 0 | 679 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 86 | 1,048 | SH | OTR | 17 | 0 | 0 | 1,048 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5 | 60 | SH | OTR | 3 | 0 | 0 | 60 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 107 | 1,310 | SH | OTR | 8 | 0 | 0 | 1,310 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41 | 500 | SH | OTR | 6 | 0 | 0 | 500 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 113 | 1,380 | SH | OTR | 0 | 0 | 1,380 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 79 | 971 | SH | OTR | 23 | 0 | 0 | 971 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11 | 140 | SH | OTR | 26 | 0 | 0 | 140 | |
US BANCORP DEL | COM NEW | 902973304 | 7,598 | 175,401 | SH | OTR | 1 | 0 | 0 | 175,401 | |
US BANCORP DEL | COM NEW | 902973304 | 3 | 68 | SH | OTR | 8 | 0 | 0 | 68 | |
US BANCORP DEL | COM NEW | 902973304 | 87 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
US BANCORP DEL | COM NEW | 902973304 | 173 | 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 | 26 | 600 | SH | OTR | 10 | 0 | 0 | 600 | |
US BANCORP DEL | COM NEW | 902973304 | 149 | 3,435 | SH | OTR | 23 | 0 | 0 | 3,435 | |
US BANCORP DEL | COM NEW | 902973304 | 12 | 276 | SH | OTR | 26 | 0 | 0 | 276 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 791 | 6,270 | SH | OTR | 12 | 0 | 0 | 6,270 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2 | 42 | SH | OTR | 8 | 0 | 0 | 42 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 155 | 3,100 | SH | OTR | 6 | 0 | 0 | 3,100 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 149 | 2,971 | SH | OTR | 23 | 0 | 0 | 2,971 | |
VALSPAR CORP | COM | 920355104 | 8,297 | 108,895 | SH | OTR | 1 | 0 | 0 | 108,895 | |
VALSPAR COPR | COM | 920355104 | 38 | 500 | SH | OTR | 0 | 0 | 500 | ||
VALSPAR COPR | COM | 920355104 | 23 | 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 | 507 | 6,500 | SH | OTR | 17 | 0 | 0 | 6,500 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 93 | 1,773 | SH | OTR | 18 | 0 | 0 | 1,773 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,523 | 48,250 | SH | OTR | 0 | 0 | 48,250 | ||
VANGUARD TAX MAANGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,406 | 33,020 | SH | OTR | 6 | 0 | 0 | 33,020 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 865 | 20,064 | SH | OTR | 16 | 0 | 0 | 20,064 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 73 | 1,694 | SH | OTR | 18 | 0 | 0 | 1,694 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 360 | 8,345 | SH | OTR | 7 | 0 | 0 | 8,345 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 255 | 5,910 | SH | OTR | 6 | 0 | 0 | 5,910 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 38 | 875 | SH | OTR | 10 | 0 | 0 | 875 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,295 | 19,527 | SH | OTR | 16 | 0 | 0 | 19,527 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 68 | 1,021 | SH | OTR | 18 | 0 | 0 | 1,021 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 232 | 2,400 | SH | OTR | 17 | 0 | 0 | 2,400 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 180 | 2,408 | SH | OTR | 16 | 0 | 0 | 2,408 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 50 | 665 | SH | OTR | 18 | 0 | 0 | 665 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 193 | 2,578 | SH | OTR | 7 | 0 | 0 | 2,578 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 447 | 3,820 | SH | OTR | 16 | 0 | 0 | 3,820 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 30 | 260 | SH | OTR | 9 | 0 | 0 | 260 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 727 | 13,395 | SH | OTR | 8 | 0 | 0 | 13,395 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 298 | 2,925 | SH | OTR | 17 | 0 | 0 | 2,925 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,222 | 12,005 | SH | OTR | 8 | 0 | 0 | 12,005 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 137 | 1,350 | SH | OTR | 0 | 0 | 1,350 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9 | 180 | SH | OTR | 16 | 0 | 0 | 180 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,139 | 43,711 | SH | OTR | 1 | 0 | 0 | 43,711 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 215 | 4,391 | SH | OTR | 17 | 0 | 0 | 4,391 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4 | 90 | SH | OTR | 8 | 0 | 0 | 90 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 98 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 98 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 135 | 2,752 | SH | OTR | 0 | 0 | 2,752 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13 | 263 | SH | OTR | 2 | 0 | 0 | 263 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 510 | 10,426 | SH | OTR | 23 | 0 | 0 | 10,426 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26 | 540 | SH | OTR | 26 | 0 | 0 | 540 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10 | 210 | SH | OTR | 27 | 0 | 0 | 210 | |
VIACOM INC NEW | CL B | 92553P201 | 598 | 6,890 | SH | OTR | 12 | 0 | 0 | 6,890 | |
VIACOM INC NEW | CL B | 92553P201 | 30 | 348 | SH | OTR | 23 | 0 | 0 | 348 | |
VISA INC | COM CL A | 92826C839 | 121 | 575 | SH | OTR | 17 | 0 | 0 | 575 | |
VISA INC | COM CL A | 92826C839 | 169 | 800 | SH | OTR | 6 | 0 | 0 | 800 | |
VISA INC | COM CL A | 92826C839 | 35 | 165 | SH | OTR | 0 | 0 | 165 | ||
VISA INC | COM CL A | 92826C839 | 189 | 897 | SH | OTR | 23 | 0 | 0 | 897 | |
VISA INC | COM CL A | 92826C839 | 11 | 53 | SH | OTR | 26 | 0 | 0 | 53 | |
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 45 | 13,000 | SH | OTR | 20 | 0 | 0 | 13,000 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 17 | 510 | SH | OTR | 1 | 0 | 0 | 510 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 102 | 3,053 | SH | OTR | 17 | 0 | 0 | 3,053 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 34 | 1,013 | SH | OTR | 6 | 0 | 0 | 1,013 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 84 | 2,505 | SH | OTR | 0 | 0 | 2,505 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 18 | 545 | SH | OTR | 2 | 0 | 0 | 545 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 17 | 522 | SH | OTR | 23 | 0 | 0 | 522 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 15 | 436 | SH | OTR | 27 | 0 | 0 | 436 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 39 | 1,174 | SH | OTR | 21 | 0 | 0 | 1,174 | |
WAL-MART STORES INC | COM | 931142103 | 17 | 225 | SH | OTR | 16 | 0 | 0 | 225 | |
WAL-MART STORES INC | COM | 931142103 | 75 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
WAL-MART STORES INC | COM | 931142103 | 5 | 65 | SH | OTR | 3 | 0 | 0 | 65 | |
WAL-MART STORES INC | COM | 931142103 | 2 | 22 | SH | OTR | 8 | 0 | 0 | 22 | |
WAL-MART STORES INC | COM | 931142103 | 165 | 2,200 | SH | OTR | 18 | 0 | 0 | 2,200 | |
WAL-MART STORES INC | COM | 931142103 | 25 | 330 | SH | OTR | 5 | 0 | 0 | 330 | |
WAL-MART STORES INC | COM | 931142103 | 311 | 4,143 | SH | OTR | 23 | 0 | 0 | 4,143 | |
WALGREEN CO | COM | 931422109 | 334 | 4,500 | SH | OTR | 1 | 0 | 0 | 4,500 | |
WALGREEN CO | COM | 931422109 | 7 | 45 | SH | OTR | 3 | 0 | 0 | 45 | |
WALGREEN CO | COM | 931422109 | 23 | 315 | SH | OTR | 4 | 0 | 0 | 315 | |
WALGREEN CO | COM | 931422109 | 56 | 750 | SH | OTR | 9 | 0 | 0 | 750 | |
WALGREEN CO | COM | 931422109 | 76 | 1,023 | SH | OTR | 23 | 0 | 0 | 1,023 | |
WASHINGTON FED INC | COM | 938824109 | 191 | 8,500 | SH | OTR | 18 | 0 | 0 | 8,500 | |
WASHINGTON FED INC | COM | 938824109 | 34 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 134 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 151 | 3,367 | SH | OTR | 23 | 0 | 0 | 3,367 | |
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 | 6,406 | 121,879 | SH | OTR | 1 | 0 | 0 | 121,879 | |
WELLS FARGO & CO NEW | COM | 949746101 | 95 | 1,809 | SH | OTR | 17 | 0 | 0 | 1,809 | |
WELLS FARGO & CO NEW | COM | 949746101 | 5 | 102 | SH | OTR | 8 | 0 | 0 | 102 | |
WELLS FARGO & CO NEW | COM | 949746101 | 105 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
WELLS FARGO & CO NEW | COM | 949746101 | 108 | 2,060 | SH | OTR | 5 | 0 | 0 | 2,060 | |
WELLS FARGO & CO NEW | COM | 949746101 | 95 | 1,800 | SH | OTR | 6 | 0 | 0 | 1,800 | |
WELLS FARGO & CO NEW | COM | 949746101 | 184 | 3,500 | SH | OTR | 9 | 0 | 0 | 3,500 | |
WELLS FARGO & CO NEW | COM | 949746101 | 170 | 3,226 | SH | OTR | 0 | 0 | 3,226 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 162 | 3,077 | SH | OTR | 23 | 0 | 0 | 3,077 | |
WELLS FARGO & CO NEW | COM | 949746101 | 35 | 658 | SH | OTR | 26 | 0 | 0 | 658 | |
WESTERN UN CO | COM | 959802109 | 3,097 | 178,610 | SH | OTR | 1 | 0 | 0 | 178,610 | |
WESTERN UN CO | COM | 959802109 | 33 | 1,900 | SH | OTR | 6 | 0 | 0 | 1,900 | |
WESTERN UN CO | COM | 959802109 | 31 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
WESTERN UN CO | COM | 959802109 | 1 | 36 | SH | OTR | 23 | 0 | 0 | 36 | |
WESTERN UN CO | COM | 959802109 | 2 | 108 | SH | OTR | 26 | 0 | 0 | 108 | |
WEYERHAEUSER CO | COM | 962166104 | 265 | 8,000 | SH | OTR | 18 | 0 | 0 | 8,000 | |
WEYERHAEUSER CO | COM | 962166104 | 10 | 300 | SH | OTR | 0 | 0 | 300 | ||
WEYERHAEUSER CO | COM | 962166104 | 7 | 218 | SH | OTR | 26 | 0 | 0 | 218 | |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 40 | 1,237 | SH | OTR | 0 | 0 | 1,237 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 181 | 5,578 | SH | OTR | 14 | 0 | 0 | 5,578 | |
WILLIAMS COS INC DEL | COM | 969457100 | 476 | 8,181 | SH | OTR | 17 | 0 | 0 | 8,181 | |
WILLIAMS COS INC DEL | COM | 969457100 | 85 | 1,462 | SH | OTR | 23 | 0 | 0 | 1,462 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 209 | 4,028 | SH | OTR | 17 | 0 | 0 | 4,028 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 526 | 9,000 | SH | OTR | 17 | 0 | 0 | 9,000 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 464 | 9,400 | SH | OTR | 17 | 0 | 0 | 9,400 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 341 | 5,640 | SH | OTR | 8 | 0 | 0 | 5,640 | |
XCEL ENERGY INC | COM | 98389B100 | 1,606 | 49,842 | SH | OTR | 1 | 0 | 0 | 49,842 | |
XCEL ENERGY INC | COM | 98389B100 | 8 | 251 | SH | OTR | 23 | 0 | 0 | 251 | |
YAHOO INC | COM | 984332106 | 166 | 4,739 | SH | OTR | 17 | 0 | 0 | 4,739 | |
YAHOO INC | COM | 984332106 | 65 | 1,845 | SH | OTR | 23 | 0 | 0 | 1,845 | |
YAHOO INC | COM | 984332106 | 5 | 129 | SH | OTR | 26 | 0 | 0 | 129 | |
ZIMMER HLDGS INC | COM | 98956P102 | 4,182 | 40,267 | SH | OTR | 1 | 0 | 0 | 40,267 | |
ZIMMER HLDGS INC | COM | 98956P102 | 4 | 37 | SH | OTR | 23 | 0 | 0 | 37 | |
ZIMMER HLDGS INC | COM | 98956P102 | 5 | 44 | SH | OTR | 26 | 0 | 0 | 44 |