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 | 6,765 | 61,870 | SH | OTR | 1 | 0 | 0 | 61,870 | |
3M CO | COM | 88579Y101 | 78 | 710 | SH | OTR | 19 | 0 | 0 | 710 | |
3M CO | COM | 88579Y101 | 256 | 2,342 | SH | OTR | 17 | 0 | 0 | 2,342 | |
3M CO | COM | 88579Y101 | 8 | 75 | SH | OTR | 3 | 0 | 0 | 75 | |
3M CO | COM | 88579Y101 | 142 | 1,300 | SH | OTR | 18 | 0 | 0 | 1,300 | |
3M CO | COM | 88579Y101 | 38 | 350 | SH | OTR | 5 | 0 | 0 | 350 | |
3M CO | COM | 88579Y101 | 89 | 810 | SH | OTR | 9 | 0 | 0 | 810 | |
3M CO | COM | 88579Y101 | 41 | 375 | SH | OTR | 0 | 0 | 375 | ||
3M CO | COM | 88579Y101 | 38 | 350 | SH | OTR | 10 | 0 | 0 | 350 | |
8X8 INC NEW | COM | 282914100 | 84 | 10,170 | SH | OTR | 20 | 0 | 0 | 10,170 | |
ABBOTT LABS | COM | 002824100 | 553 | 15,850 | SH | OTR | 1 | 0 | 0 | 15,850 | |
ABBOTT LABS | COM | 002824100 | 87 | 2,497 | SH | OTR | 17 | 0 | 0 | 2,497 | |
ABBOTT LABS | COM | 002824100 | 28 | 800 | SH | OTR | 9 | 0 | 0 | 800 | |
ABBOTT LABS | COM | 002824100 | 41 | 1,182 | SH | OTR | 10 | 0 | 0 | 1,182 | |
ABBVIE INC | COM | 00287Y109 | 618 | 14,950 | SH | OTR | 1 | 0 | 0 | 14,950 | |
ABBVIE INC | COM | 00287Y109 | 103 | 2,497 | SH | OTR | 17 | 0 | 0 | 2,497 | |
ABBVIE INC | COM | 00287Y109 | 33 | 800 | SH | OTR | 9 | 0 | 0 | 800 | |
ABBVIE INC | COM | 00287Y109 | 49 | 1,182 | SH | OTR | 10 | 0 | 0 | 1,182 | |
ABBVIE INC | COM | 00287Y109 | 25 | 595 | SH | OTR | 11 | 0 | 0 | 595 | |
ACE LTD | SHS | H0023R105 | 205 | 2,294 | SH | OTR | 17 | 0 | 0 | 2,294 | |
ACTAVIS INC | COM | 00507K103 | 237 | 1,877 | SH | OTR | 17 | 0 | 0 | 1,877 | |
ACTAVIS INC | COM | 00507K103 | 3 | 20 | SH | OTR | 8 | 0 | 0 | 20 | |
AIR LEASE CORP | COM | 00912X302 | 593 | 21,485 | SH | OTR | 12 | 0 | 0 | 21,485 | |
ALPS ETF TR | ALLERIAN MLP | 00162Q866 | 492 | 27,560 | SH | OTR | 17 | 0 | 0 | 27,560 | |
ALPS ETF TR | ALLERIAN MLP | 00162Q866 | 107 | 6,000 | SH | OTR | 18 | 0 | 0 | 6,000 | |
ALLEGHANY CORP DEL | COM | 017175100 | 639 | 1,667 | SH | OTR | 12 | 0 | 0 | 1,667 | |
ALLERGAN INC | COM | 018490102 | 159 | 1,893 | SH | OTR | 17 | 0 | 0 | 1,893 | |
ALLERGAN INC | COM | 018490102 | 80 | 955 | SH | OTR | 6 | 0 | 0 | 955 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 170 | 12,600 | SH | OTR | 6 | 0 | 0 | 12,600 | |
AMAZON COM INC | COM | 023135106 | 35 | 125 | SH | OTR | 4 | 0 | 0 | 125 | |
AMAZON COM INC | COM | 023135106 | 83 | 300 | SH | OTR | 18 | 0 | 0 | 300 | |
AMAZON COM INC | COM | 023135106 | 101 | 365 | SH | OTR | 6 | 0 | 0 | 365 | |
AMERICAN EXPRESS CO | COM | 025816109 | 501 | 6,700 | SH | OTR | 1 | 0 | 0 | 6,700 | |
AMERICAN EXPRESS CO | COM | 025816109 | 75 | 1,000 | SH | OTR | 16 | 0 | 0 | 1,000 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6 | 76 | SH | OTR | 8 | 0 | 0 | 76 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18 | 425 | SH | OTR | 4 | 0 | 0 | 425 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 676 | 16,400 | SH | OTR | 12 | 0 | 0 | 16,400 | |
AMGEN INC | COM | 031162100 | 156 | 1,578 | SH | OTR | 17 | 0 | 0 | 1,578 | |
AMGEN INC | COM | 031162100 | 2 | 24 | SH | OTR | 8 | 0 | 0 | 24 | |
AMGEN INC | COM | 031162100 | 197 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
AMGEN INC | COM | 031162100 | 19 | 190 | SH | OTR | 0 | 0 | 190 | ||
APPLE INC | COM | 037833100 | 178 | 450 | SH | OTR | 1 | 0 | 0 | 450 | |
APPLE INC | COM | 037833100 | 591 | 1,490 | SH | OTR | 17 | 0 | 0 | 1,490 | |
AAPLE INC | COM | 037833100 | 79 | 200 | SH | OTR | 18 | 0 | 0 | 200 | |
APPLE INC | COM | 037833100 | 125 | 315 | SH | OTR | 6 | 0 | 0 | 315 | |
APPLE INC | COM | 037833100 | 107 | 270 | SH | OTR | 0 | 0 | 270 | ||
APPLE INC | COM | 037833100 | 27 | 68 | SH | OTR | 20 | 0 | 0 | 68 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,155 | 74,300 | SH | OTR | 1 | 0 | 0 | 74,300 | |
ASSOCIATED BANC CORP | COM | 045487105 | 23 | 1,500 | SH | OTR | 17 | 0 | 0 | 1,500 | |
AT&T INC | COM | 00206R102 | 79 | 2,241 | SH | OTR | 1 | 0 | 0 | 2,241 | |
AT&T INC | COM | 00206R102 | 160 | 4,527 | SH | OTR | 17 | 0 | 0 | 4,527 | |
AT&T INC | COM | 00206R102 | 7 | 189 | SH | OTR | 8 | 0 | 0 | 189 | |
AT&T INC | COM | 00206R102 | 52 | 1,460 | SH | OTR | 6 | 0 | 0 | 1,460 | |
AT&T INC | COM | 00206R102 | 112 | 3,150 | SH | OTR | 0 | 0 | 3,150 | ||
AT&T INC | COM | 00206R102 | 55 | 1,562 | SH | OTR | 10 | 0 | 0 | 1,562 | |
AT&T INC | COM | 00206R102 | 23 | 660 | SH | OTR | 11 | 0 | 0 | 660 | |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 501 | 13,120 | SH | OTR | 12 | 0 | 0 | 13,120 | |
ATMEL CORP | COM | 049513104 | 287 | 39,035 | SH | OTR | 12 | 0 | 0 | 39,035 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 83 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 620 | 9,000 | SH | OTR | 13 | 0 | 0 | 9,000 | |
BADGER METER INC | COM | 056525108 | 891 | 20,003 | SH | OTR | 1 | 0 | 0 | 20,003 | |
BAXTER INTL INC | COM | 071813109 | 183 | 2,640 | SH | OTR | 16 | 0 | 0 | 2,640 | |
BAXTER INTL INC | COM | 071813109 | 4,182 | 60,370 | SH | OTR | 1 | 0 | 0 | 60,370 | |
BAXTER INTL INC | COM | 071813109 | 357 | 5,154 | SH | OTR | 17 | 0 | 0 | 5,154 | |
BAXTER INTL INC | COM | 071813109 | 48 | 690 | SH | OTR | 5 | 0 | 0 | 690 | |
BAXTER INTL INC | COM | 071813109 | 14 | 200 | SH | OTR | 4 | 0 | 0 | 200 | |
BAXTER INTL INC | COM | 071813109 | 8 | 110 | SH | OTR | 3 | 0 | 0 | 110 | |
BED BATH & BEYOND INC | COM | 075896100 | 390 | 5,500 | SH | OTR | 12 | 0 | 0 | 5,500 | |
BEMIS INC | COM | 081437105 | 5,056 | 129,165 | SH | OTR | 1 | 0 | 0 | 129,165 | |
BEMIS INC | COM | 081437105 | 39 | 1,000 | SH | OTR | 17 | 0 | 0 | 1,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 224 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 168 | 1,500 | SH | OTR | 18 | 0 | 0 | 1,500 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 64 | 570 | SH | OTR | 5 | 0 | 0 | 570 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 565 | 5,050 | SH | OTR | 0 | 0 | 5,050 | ||
BIOGEN IDEC INC | COM | 09062X103 | 95 | 440 | SH | OTR | 8 | 0 | 0 | 440 | |
BIOGEN IDEC INC | COM | 09062X103 | 150 | 695 | SH | OTR | 6 | 0 | 0 | 695 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 291 | 68,400 | SH | OTR | 17 | 0 | 0 | 68,400 | |
BLACKROCK INC | COM | 09247X101 | 516 | 2,010 | SH | OTR | 17 | 0 | 0 | 2,010 | |
BLACKROCK INC | COM | 09247X101 | 4 | 16 | SH | OTR | 8 | 0 | 0 | 16 | |
BLACKROCK INC | COM | 09247X101 | 48 | 186 | SH | OTR | 6 | 0 | 0 | 186 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 230 | 10,900 | SH | OTR | 17 | 0 | 0 | 10,900 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 11 | 500 | SH | OTR | 0 | 0 | 500 | ||
BOEING CO | COM | 097023105 | 112 | 1,090 | SH | OTR | 6 | 0 | 0 | 1,090 | |
BOEING CO | COM | 097023105 | 154 | 1,500 | SH | OTR | 18 | 0 | 0 | 1,500 | |
BOEING CO | COM | 097023105 | 66 | 640 | SH | OTR | 10 | 0 | 0 | 640 | |
BOEING CO | COM | 097023105 | 376 | 3,675 | SH | OTR | 12 | 0 | 0 | 3,675 | |
BP PLC | SPONSORED ADR | 055622104 | 2,755 | 66,000 | SH | OTR | 1 | 0 | 0 | 66,000 | |
BP PLC | SPONSORED ADR | 055622104 | 31 | 750 | SH | OTR | 17 | 0 | 0 | 750 | |
BP PLC | SPONSORED ADR | 055622104 | 5 | 120 | SH | OTR | 3 | 0 | 0 | 120 | |
BP PLC | SPONSORED ADR | 055622104 | 46 | 1,100 | SH | OTR | 9 | 0 | 0 | 1,100 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,124 | 25,150 | SH | OTR | 1 | 0 | 0 | 25,150 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 207 | 4,643 | SH | OTR | 17 | 0 | 0 | 4,643 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 246 | 5,500 | SH | OTR | 18 | 0 | 0 | 5,500 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 99 | 2,209 | SH | OTR | 10 | 0 | 0 | 2,209 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 124 | 1,208 | SH | OTR | 17 | 0 | 0 | 1,208 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 95 | 925 | SH | OTR | 7 | 0 | 0 | 925 | |
BT GROUP PLC | ADR | 05577E101 | 420 | 8,931 | SH | OTR | 17 | 0 | 0 | 8,931 | |
CATERPILLAR INC DEL | COM | 149123101 | 223 | 2,700 | SH | OTR | 1 | 0 | 0 | 2,700 | |
CATERPILLAR INC DEL | COM | 149123101 | 25 | 300 | SH | OTR | 10 | 0 | 0 | 300 | |
CATERPILLAR INC DEL | COM | 149123101 | 6 | 70 | SH | OTR | 0 | 0 | 70 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 399 | 14,000 | SH | OTR | 23 | 0 | 0 | 14,000 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,249 | 22,175 | SH | OTR | 1 | 0 | 0 | 22,175 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 34 | 610 | SH | OTR | 0 | 0 | 610 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 315 | 5,600 | SH | OTR | 23 | 0 | 0 | 5,600 | |
CHEVRON CORP NEW | COM | 166764100 | 778 | 6,575 | SH | OTR | 1 | 0 | 0 | 6,575 | |
CHEVRON CORP NEW | COM | 166764100 | 734 | 6,201 | SH | OTR | 17 | 0 | 0 | 6,201 | |
CHEVRON CORP NEW | COM | 166764100 | 25 | 210 | SH | OTR | 4 | 0 | 0 | 210 | |
CHEVRON CORP NEW | COM | 166764100 | 408 | 3,450 | SH | OTR | 18 | 0 | 0 | 3,450 | |
CHEVRON CORP NEW | COM | 166764100 | 51 | 430 | SH | OTR | 9 | 0 | 0 | 430 | |
CHEVRON CORP NEW | COM | 166764100 | 9 | 76 | SH | OTR | 8 | 0 | 0 | 76 | |
CINEMARK HOLDING INC | COM | 17243V102 | 12 | 420 | SH | OTR | 11 | 0 | 0 | 420 | |
CINEMARK HOLDING INC | COM | 17243V102 | 659 | 23,610 | SH | OTR | 12 | 0 | 0 | 23,610 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 258 | 9,153 | SH | OTR | 8 | 0 | 0 | 9,153 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 346 | 14,284 | SH | OTR | 8 | 0 | 0 | 14,284 | |
CME GROUP INC | COM | 12572Q105 | 456 | 6,000 | SH | OTR | 23 | 0 | 0 | 6,000 | |
CME GROUP INC | COM | 12572Q105 | 35 | 460 | SH | OTR | 20 | 0 | 0 | 460 | |
COCA COLA CO | COM | 191216100 | 90 | 2,248 | SH | OTR | 19 | 0 | 0 | 2,248 | |
COCA COLA CO | COM | 191216100 | 96 | 2,400 | SH | OTR | 18 | 0 | 0 | 2,400 | |
COCA COLA CO | COM | 191216100 | 56 | 1,400 | SH | OTR | 13 | 0 | 0 | 1,400 | |
COCA COLA CO | COM | 191216100 | 78 | 1,950 | SH | OTR | 0 | 0 | 1,950 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 97 | 1,700 | SH | OTR | 1 | 0 | 0 | 1,700 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 195 | 3,410 | SH | OTR | 17 | 0 | 0 | 3,410 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9 | 150 | SH | OTR | 3 | 0 | 0 | 150 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3 | 50 | SH | OTR | 8 | 0 | 0 | 50 | |
COMCAST CORP NEW | CL A | 20030N101 | 189 | 4,529 | SH | OTR | 17 | 0 | 0 | 4,529 | |
COMCAST CORP NEW | CL A | 20030N101 | 4 | 91 | SH | OTR | 8 | 0 | 0 | 91 | |
COMCAST CORP NEW | CL A | 20030N101 | 76 | 1,815 | SH | OTR | 6 | 0 | 0 | 1,815 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 230 | 3,028 | SH | OTR | 14 | 0 | 0 | 3,028 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,240 | 20,493 | SH | OTR | 1 | 0 | 0 | 20,493 | |
CONOCOPHILLIPS | COM | 20825C104 | 39 | 650 | SH | OTR | 17 | 0 | 0 | 650 | |
CONOCOPHILLIPS | COM | 20825C104 | 115 | 1,900 | SH | OTR | 18 | 0 | 0 | 1,900 | |
CONOCOPHILLIPS | COM | 20825C104 | 39 | 650 | SH | OTR | 5 | 0 | 0 | 650 | |
CONOCOPHILLIPS | COM | 20825C104 | 274 | 4,532 | SH | OTR | 0 | 0 | 4,532 | ||
CONOCOPHILLIPS | COM | 20825C104 | 37 | 615 | SH | OTR | 10 | 0 | 0 | 615 | |
CONOCOPHILLIPS | COM | 20825C104 | 24 | 390 | SH | OTR | 11 | 0 | 0 | 390 | |
CORNING INC | COM | 219350105 | 2,218 | 155,850 | SH | OTR | 1 | 0 | 0 | 155,850 | |
CORNING INC | COM | 219350105 | 18 | 1,250 | SH | OTR | 17 | 0 | 0 | 1,250 | |
CORNING INC | COM | 219350105 | 36 | 2,500 | SH | OTR | 9 | 0 | 0 | 2,500 | |
CORNING INC | COM | 219350105 | 3 | 229 | SH | OTR | 8 | 0 | 0 | 229 | |
COSAN LTD | SHS A | G25343107 | 177 | 10,940 | SH | OTR | 12 | 0 | 0 | 10,940 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 65 | 585 | SH | OTR | 6 | 0 | 0 | 585 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 133 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
COSTCO WHSL CORP NEW | COM | 22025Y407 | 44 | 400 | SH | OTR | 10 | 0 | 0 | 400 | |
COVIDIEN PLC | SHS | G2554F113 | 203 | 3,230 | SH | OTR | 17 | 0 | 0 | 3,230 | |
COVIDIEN PLC | SHS | G2554F113 | 19 | 295 | SH | OTR | 8 | 0 | 0 | 295 | |
CRAY INC | COM NEW | 225223304 | 257 | 13,100 | SH | OTR | 1 | 0 | 0 | 13,100 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 231 | 3,190 | SH | OTR | 17 | 0 | 0 | 3,190 | |
CROWN HOLDINGS INC | COM | 228368106 | 674 | 16,390 | SH | OTR | 12 | 0 | 0 | 16,390 | |
DAKTRONICS INC | COM | 234264109 | 329 | 32,030 | SH | OTR | 1 | 0 | 0 | 32,030 | |
DANAHER CORP DEL | COM | 235851102 | 212 | 3,342 | SH | OTR | 17 | 0 | 0 | 3,342 | |
DANAHER CORP DEL | COM | 235851102 | 79 | 1,255 | SH | OTR | 6 | 0 | 0 | 1,255 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 264 | 20,750 | SH | OTR | 0 | 0 | 20,750 | ||
DELUXE CORP | COM | 248019101 | 217 | 6,250 | SH | OTR | 1 | 0 | 0 | 6,250 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 176 | 1,534 | SH | OTR | 17 | 0 | 0 | 1,534 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 10 | 90 | SH | OTR | 4 | 0 | 0 | 90 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 24 | 210 | SH | OTR | 5 | 0 | 0 | 210 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 93 | 812 | SH | OTR | 7 | 0 | 0 | 812 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 9 | 75 | SH | OTR | 0 | 0 | 75 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 593 | 5,155 | SH | OTR | 12 | 0 | 0 | 5,155 | |
DIRECTV | COM | 25490A309 | 31 | 499 | SH | OTR | 8 | 0 | 0 | 499 | |
DIRECTV | COM | 25490A309 | 7 | 115 | SH | OTR | 0 | 0 | 115 | ||
DIRECTV | COM | 25490A309 | 403 | 6,545 | SH | OTR | 12 | 0 | 0 | 6,545 | |
DONALDSON INC | COM | 257651109 | 3,299 | 92,501 | SH | OTR | 1 | 0 | 0 | 92,501 | |
DONALDSON INC | COM | 257651109 | 571 | 16,000 | SH | OTR | 13 | 0 | 0 | 16,000 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 139 | 6,000 | SH | OTR | 8 | 0 | 0 | 6,000 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 70 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
DOW CHEM CO | COM | 260543103 | 244 | 7,600 | SH | OTR | 18 | 0 | 0 | 7,600 | |
DOW CHEM CO | COM | 260543103 | 24 | 750 | SH | OTR | 11 | 0 | 0 | 750 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 210 | 4,000 | SH | OTR | 1 | 0 | 0 | 4,000 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 105 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 178 | 3,384 | SH | OTR | 0 | 0 | 3,384 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 30 | 580 | SH | OTR | 11 | 0 | 0 | 580 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 189 | 2,799 | SH | OTR | 17 | 0 | 0 | 2,799 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 112 | 1,666 | SH | OTR | 18 | 0 | 0 | 1,666 | |
DWS MUN INCOME TR | COM | 23338M106 | 239 | 18,500 | SH | OTR | 21 | 0 | 0 | 18,500 | |
EBAY INC | COM | 278642103 | 154 | 2,974 | SH | OTR | 17 | 0 | 0 | 2,974 | |
EBAY INC | COM | 278642103 | 11 | 205 | SH | OTR | 4 | 0 | 0 | 205 | |
EBAY INC | COM | 278642103 | 4 | 76 | SH | OTR | 8 | 0 | 0 | 76 | |
EBAY INC | COM | 278642103 | 76 | 1,475 | SH | OTR | 6 | 0 | 0 | 1,475 | |
ECOLAB INC COM | COM | 278865100 | 5,329 | 62,549 | SH | OTR | 1 | 0 | 0 | 62,549 | |
ECOLAB INC COM | COM | 278865100 | 64 | 750 | SH | OTR | 17 | 0 | 0 | 750 | |
ECOLAB INC COM | COM | 278865100 | 11 | 130 | SH | OTR | 3 | 0 | 0 | 130 | |
ECOLAB INC COM | COM | 278865100 | 51 | 600 | SH | OTR | 0 | 0 | 600 | ||
ECOLAB INC COM | COM | 278865100 | 170 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
EMAGIN CORP | COM NEW | 29076N206 | 85 | 24,000 | SH | OTR | 20 | 0 | 0 | 24,000 | |
E M C CORP MASS | COM | 268648102 | 179 | 7,591 | SH | OTR | 17 | 0 | 0 | 7,591 | |
E M C CORP MASS | COM | 268648102 | 3 | 126 | SH | OTR | 8 | 0 | 0 | 126 | |
E M C CORP MASS | COM | 268648102 | 73 | 3,110 | SH | OTR | 15 | 0 | 0 | 3,110 | |
EMERSON ELE CO | COM | 291011104 | 6,120 | 112,220 | SH | OTR | 1 | 0 | 0 | 112,220 | |
EMERSON ELE CO | COM | 291011104 | 61 | 1,125 | SH | OTR | 17 | 0 | 0 | 1,125 | |
EMERSON ELE CO | COM | 291011104 | 19 | 340 | SH | OTR | 5 | 0 | 0 | 340 | |
EMERSON ELE CO | COM | 291011104 | 82 | 1,500 | SH | OTR | 9 | 0 | 0 | 1,500 | |
EMERSON ELE CO | COM | 291011104 | 284 | 5,200 | SH | OTR | 0 | 0 | 5,200 | ||
EMERSON ELE CO | COM | 291011104 | 31 | 568 | SH | OTR | 10 | 0 | 0 | 568 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 95 | 1,580 | SH | OTR | 16 | 0 | 0 | 1,580 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 156 | 2,600 | SH | OTR | 0 | 0 | 2,600 | ||
ENTEROMEDICS INC | COM NEW | 29365M208 | 71 | 62,169 | SH | OTR | 0 | 0 | 62,169 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 701 | 11,274 | SH | OTR | 16 | 0 | 0 | 11,274 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 97 | 1,555 | SH | OTR | 4 | 0 | 0 | 1,555 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 47 | 750 | SH | OTR | 0 | 0 | 750 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 553 | 8,905 | SH | OTR | 12 | 0 | 0 | 8,905 | |
EXPRESS SCRPITS HLDG CO | COM | 30219G108 | 617 | 10,000 | SH | OTR | 23 | 0 | 0 | 10,000 | |
EXPRESS SCRPITS HLDG CO | COM | 30219G108 | 91 | 1,466 | SH | OTR | 15 | 0 | 0 | 1,466 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,056 | 44,895 | SH | OTR | 1 | 0 | 0 | 44,895 | |
EXXON MOBIL CORP | COM | 30231G102 | 104 | 1,151 | SH | OTR | 19 | 0 | 0 | 1,151 | |
EXXON MOBIL CORP | COM | 30231G102 | 4 | 48 | SH | OTR | 8 | 0 | 0 | 48 | |
EXXON MOBIL CORP | COM | 30231G102 | 143 | 1,585 | SH | OTR | 6 | 0 | 0 | 1,585 | |
EXXON MOBIL CORP | COM | 30231G102 | 42 | 470 | SH | OTR | 9 | 0 | 0 | 470 | |
EXXON MOBIL CORP | COM | 30231G102 | 106 | 1,175 | SH | OTR | 0 | 0 | 1,175 | ||
EXXON MOBIL CORP | COM | 30231G102 | 81 | 893 | SH | OTR | 10 | 0 | 0 | 893 | |
FASTENAL CO | COM | 311900104 | 3,370 | 73,597 | SH | OTR | 1 | 0 | 0 | 73,597 | |
FASTENAL CO | COM | 311900104 | 60 | 1,300 | SH | OTR | 17 | 0 | 0 | 1,300 | |
FASTENAL CO | COM | 311900104 | 54 | 1,170 | SH | OTR | 0 | 0 | 1,170 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 246 | 14,000 | SH | OTR | 18 | 0 | 0 | 14,000 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 205 | 10,039 | SH | OTR | 8 | 0 | 0 | 10,039 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 61 | 3,000 | SH | OTR | 18 | 0 | 0 | 3,000 | |
FISERV INC | COM | 337738108 | 4,326 | 49,492 | SH | OTR | 1 | 0 | 0 | 49,492 | |
FISERV INC | COM | 337738108 | 57 | 650 | SH | OTR | 17 | 0 | 0 | 650 | |
FISERV INC | COM | 337738108 | 13 | 150 | SH | OTR | 3 | 0 | 0 | 150 | |
FISERV INC | COM | 337738108 | 26 | 300 | SH | OTR | 0 | 0 | 300 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1 | 240 | SH | OTR | 9 | 0 | 0 | 240 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 45 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
G & K SVCS INC | CL A | 361268105 | 651 | 13,675 | SH | OTR | 1 | 0 | 0 | 13,675 | |
GENERAL ELECTRIC CO | COM | 369604103 | 151 | 6,500 | SH | OTR | 16 | 0 | 0 | 6,500 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,257 | 269,804 | SH | OTR | 1 | 0 | 0 | 269,804 | |
GENERAL ELECTRIC CO | COM | 369604103 | 248 | 10,686 | SH | OTR | 17 | 0 | 0 | 10,686 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 135 | SH | OTR | 3 | 0 | 0 | 135 | |
GENERAL ELECTRIC CO | COM | 369604103 | 325 | 14,000 | SH | OTR | 18 | 0 | 0 | 14,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 46 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 122 | 5,270 | SH | OTR | 0 | 0 | 5,270 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 19 | 800 | SH | OTR | 10 | 0 | 0 | 800 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 148 | SH | OTR | 8 | 0 | 0 | 148 | |
GENERAL MLS INC | COM | 370334104 | 6,613 | 136,275 | SH | OTR | 1 | 0 | 0 | 136,275 | |
GENERAL MLS INC | COM | 370334104 | 58 | 1,200 | SH | OTR | 17 | 0 | 0 | 1,200 | |
GENERAL MLS INC | COM | 370334104 | 3 | 60 | SH | OTR | 8 | 0 | 0 | 60 | |
GENERAL MLS INC | COM | 370334104 | 243 | 5,000 | SH | OTR | 18 | 0 | 0 | 5,000 | |
GENERAL MLS INC | COM | 370334104 | 97 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | |
GENERAL MLS INC | COM | 370334104 | 19 | 400 | SH | OTR | 10 | 0 | 0 | 400 | |
GOOGLE INC | CL A | 38259P508 | 132 | 150 | SH | OTR | 16 | 0 | 0 | 150 | |
GOOGLE INC | CL A | 38259P508 | 216 | 245 | SH | OTR | 17 | 0 | 0 | 245 | |
GOOGLE INC | CL A | 38259P508 | 35 | 40 | SH | OTR | 5 | 0 | 0 | 40 | |
GOOGLE INC | CL A | 38259P508 | 4 | 4 | SH | OTR | 8 | 0 | 0 | 4 | |
GOOGLE INC | CL A | 38259P508 | 144 | 163 | SH | OTR | 6 | 0 | 0 | 163 | |
GOOGLE INC | CL A | 38259P508 | 94 | 107 | SH | OTR | 0 | 0 | 107 | ||
GOOGLE INC | CL A | 38259P508 | 673 | 765 | SH | OTR | 12 | 0 | 0 | 765 | |
GOOGLE INC | CL A | 38259P508 | 28 | 32 | SH | OTR | 20 | 0 | 0 | 32 | |
GRACO INC | COM | 384109104 | 5,545 | 87,720 | SH | OTR | 1 | 0 | 0 | 87,720 | |
GRACO INC | COM | 384109104 | 196 | 3,104 | SH | OTR | 19 | 0 | 0 | 3,104 | |
GRACO INC | COM | 384109104 | 63 | 1,000 | SH | OTR | 17 | 0 | 0 | 1,000 | |
HAWKINS INC | COM | 420261109 | 394 | 10,000 | SH | OTR | 1 | 0 | 0 | 10,000 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 638 | 22,145 | SH | OTR | 12 | 0 | 0 | 22,145 | |
HOLOGIC INC | COM | 436440101 | 434 | 22,480 | SH | OTR | 12 | 0 | 0 | 22,480 | |
HOLOGIC INC | COM | 436440101 | 2 | 101 | SH | OTR | 8 | 0 | 0 | 101 | |
HOME DEPOT INC | COM | 437076102 | 5,945 | 76,735 | SH | OTR | 1 | 0 | 0 | 76,735 | |
HOME DEPOT INC | COM | 437076102 | 77 | 1,000 | SH | OTR | 17 | 0 | 0 | 1,000 | |
HOME DEPOT INC | COM | 437076102 | 34 | 435 | SH | OTR | 4 | 0 | 0 | 435 | |
HOME DEPOT INC | COM | 437076102 | 9 | 114 | SH | OTR | 8 | 0 | 0 | 114 | |
HOME DEPOT INC | COM | 437076102 | 310 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | |
HOME DEPOT INC | COM | 437076102 | 155 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | |
HOME DEPOT INC | COM | 437076102 | 46 | 600 | SH | OTR | 0 | 0 | 600 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,528 | 82,280 | SH | OTR | 1 | 0 | 0 | 82,280 | |
HONEYWELL INTL INC | COM | 438516106 | 416 | 5,239 | SH | OTR | 17 | 0 | 0 | 5,239 | |
HONEYWELL INTL INC | COM | 438516106 | 79 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
HONEYWELL INTL INC | COM | 438516106 | 36 | 450 | SH | OTR | 10 | 0 | 0 | 450 | |
HONEYWELL INTL INC | COM | 438516106 | 40 | 500 | SH | OTR | 0 | 0 | 500 | ||
HONEYWELL INTL INC | COM | 438516106 | 4 | 48 | SH | OTR | 8 | 0 | 0 | 48 | |
HORMEL FOODS CORP | COM | 440452100 | 4,362 | 113,060 | SH | OTR | 1 | 0 | 0 | 113,060 | |
HORMEL FOODS CORP | COM | 440452100 | 39 | 1,000 | SH | OTR | 17 | 0 | 0 | 1,000 | |
HORMEL FOODS CORP | COM | 440452100 | 10 | 265 | SH | OTR | 3 | 0 | 0 | 265 | |
HORMEL FOODS CORP | COM | 440452100 | 116 | 3,000 | SH | OTR | 9 | 0 | 0 | 3,000 | |
HORMEL FOODS CORP | COM | 440452100 | 46 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
HORMEL FOODS CORP | COM | 440452100 | 31 | 800 | SH | OTR | 10 | 0 | 0 | 800 | |
INNERWORKSINGS INC | COM | 45773Y105 | 123 | 11,302 | SH | OTR | 14 | 0 | 0 | 11,302 | |
INTEL CORP | COM | 458140100 | 2,310 | 95,325 | SH | OTR | 1 | 0 | 0 | 95,325 | |
INTEL CORP | COM | 458140100 | 7 | 275 | SH | OTR | 3 | 0 | 0 | 275 | |
INTEL CORP | COM | 458140100 | 412 | 17,000 | SH | OTR | 18 | 0 | 0 | 17,000 | |
INTEL CORP | COM | 458140100 | 52 | 2,160 | SH | OTR | 9 | 0 | 0 | 2,160 | |
INTEL CORP | COM | 458140100 | 119 | 4,925 | SH | OTR | 0 | 0 | 4,925 | ||
INTEL CORP | COM | 458140100 | 60 | 2,480 | SH | OTR | 10 | 0 | 0 | 2,480 | |
INTEL CORP | COM | 458140100 | 28 | 1,165 | SH | OTR | 11 | 0 | 0 | 1,165 | |
INTEL CORP | COM | 458140100 | 67 | 2,770 | SH | OTR | 20 | 0 | 0 | 2,770 | |
INTEL CORP | COM | 458140100 | 4 | 184 | SH | OTR | 8 | 0 | 0 | 184 | |
INTEL CORP | COM | 458140100 | 67 | 2,750 | SH | OTR | 2 | 0 | 0 | 2,750 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,839 | 9,625 | SH | OTR | 1 | 0 | 0 | 9,625 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 102 | 535 | SH | OTR | 19 | 0 | 0 | 535 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 167 | 874 | SH | OTR | 17 | 0 | 0 | 874 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3 | 16 | SH | OTR | 8 | 0 | 0 | 16 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 96 | 500 | SH | OTR | 9 | 0 | 0 | 500 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 57 | 300 | SH | OTR | 0 | 0 | 300 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 69 | 363 | SH | OTR | 10 | 0 | 0 | 363 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 153 | 11,701 | SH | OTR | 17 | 0 | 0 | 11,701 | |
ISHARES INC | EM MKT MIN VOL | 464286533 | 524 | 9,180 | SH | OTR | 17 | 0 | 0 | 9,180 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 861 | 7,690 | SH | OTR | 17 | 0 | 0 | 7,690 | |
ISHARES TR | CORE S&P 500 ETF | 464287200 | 1,667 | 10,361 | SH | OTR | 19 | 0 | 0 | 10,361 | |
ISHARES TR | CORE S&P 500 ETF | 464287200 | 198 | 1,229 | SH | OTR | 17 | 0 | 0 | 1,229 | |
ISHARES TR | CORE S&P 500 ETF | 464287200 | 572 | 3,555 | SH | OTR | 0 | 0 | 3,555 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 216 | 2,387 | SH | OTR | 18 | 0 | 0 | 2,387 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 36 | 400 | SH | OTR | 0 | 0 | 400 | ||
ISHARES TR | DJ INTL SEL DIVD | 464288448 | 77 | 2,423 | SH | OTR | 18 | 0 | 0 | 2,423 | |
ISHARES TR | DJ INTL SEL DIVD | 464288448 | 195 | 6,115 | SH | OTR | 0 | 0 | 6,115 | ||
ISHARES TR | DJ SEL DIV INX | 464287168 | 289 | 4,518 | SH | OTR | 17 | 0 | 0 | 4,518 | |
ISHARES TR | DJ SEL DIV INX | 464287168 | 34 | 535 | SH | OTR | 18 | 0 | 0 | 535 | |
ISHARES TR | DJ SEL DIV INX | 464287168 | 102 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 556 | 4,890 | SH | OTR | 17 | 0 | 0 | 4,890 | |
ISHARES TR | IBOXX INV CPBD | 464287242 | 45 | 398 | SH | OTR | 18 | 0 | 0 | 398 | |
ISHARES TR | HIGH YLD CORP | 464288513 | 314 | 3,460 | SH | OTR | 17 | 0 | 0 | 3,460 | |
ISHARES TR | JPMORGAN USD | 464288281 | 224 | 2,048 | SH | OTR | 17 | 0 | 0 | 2,048 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 1,079 | 18,836 | SH | OTR | 16 | 0 | 0 | 18,836 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 162 | 2,821 | SH | OTR | 17 | 0 | 0 | 2,821 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 195 | 3,400 | SH | OTR | 18 | 0 | 0 | 3,400 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 163 | 2,850 | SH | OTR | 0 | 0 | 2,850 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 172 | 3,000 | SH | OTR | 22 | 0 | 0 | 3,000 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 553 | 14,370 | SH | OTR | 17 | 0 | 0 | 14,370 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 89 | 2,300 | SH | OTR | 18 | 0 | 0 | 2,300 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 11 | 275 | SH | OTR | 0 | 0 | 275 | ||
ISHARES TR | RUSL 2000 | 464287655 | 14 | 145 | SH | OTR | 16 | 0 | 0 | 145 | |
ISHARES TR | RUSL 2000 | 464287655 | 11 | 109 | SH | OTR | 1 | 0 | 0 | 109 | |
ISHARES TR | RUSL 2000 | 464287655 | 99 | 1,020 | SH | OTR | 17 | 0 | 0 | 1,020 | |
ISHARES TR | RUSL 2000 | 464287655 | 105 | 1,080 | SH | OTR | 0 | 0 | 1,080 | ||
ISHARES TR | RUSSELL MIDCAP | 464287499 | 75 | 575 | SH | OTR | 1 | 0 | 0 | 575 | |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 221 | 1,700 | SH | OTR | 18 | 0 | 0 | 1,700 | |
ISHARES TR | S&P 100 IDX FD | 464287101 | 1,007 | 13,990 | SH | OTR | 19 | 0 | 0 | 13,990 | |
ISHARES TR | US PFD STK IDX | 464288687 | 286 | 7,288 | SH | OTR | 17 | 0 | 0 | 7,288 | |
ISHARES TR | RUSSELL1000GRW | 464287614 | 276 | 3,800 | SH | OTR | 18 | 0 | 0 | 3,800 | |
ISHARES TR | DJ US FINL SVC | 464287770 | 276 | 3,856 | SH | OTR | 16 | 0 | 0 | 3,856 | |
J2 GLOBAL INC | COM | 48123V102 | 267 | 6,271 | SH | OTR | 14 | 0 | 0 | 6,271 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,525 | 75,991 | SH | OTR | 1 | 0 | 0 | 75,991 | |
JOHNSON & JOHNSON | COM | 478160104 | 171 | 1,995 | SH | OTR | 19 | 0 | 0 | 1,995 | |
JOHNSON & JOHNSON | COM | 478160104 | 257 | 2,990 | SH | OTR | 17 | 0 | 0 | 2,990 | |
JOHNSON & JOHNSON | COM | 478160104 | 8 | 95 | SH | OTR | 3 | 0 | 0 | 95 | |
JOHNSON & JOHNSON | COM | 478160104 | 6 | 68 | SH | OTR | 8 | 0 | 0 | 68 | |
JOHNSON & JOHNSON | COM | 478160104 | 348 | 4,050 | SH | OTR | 18 | 0 | 0 | 4,050 | |
JOHNSON & JOHNSON | COM | 478160104 | 100 | 1,165 | SH | OTR | 5 | 0 | 0 | 1,165 | |
JOHNSON & JOHNSON | COM | 478160104 | 86 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 425 | 4,950 | SH | OTR | 0 | 0 | 4,950 | ||
JOHNSON & JOHNSON | COM | 478160104 | 106 | 1,239 | SH | OTR | 10 | 0 | 0 | 1,239 | |
JOHNSON & JOHNSON | COM | 478160104 | 707 | 8,230 | SH | OTR | 12 | 0 | 0 | 8,230 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 190 | SH | OTR | 16 | 0 | 0 | 190 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 587 | 11,115 | SH | OTR | 1 | 0 | 0 | 11,115 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 894 | 16,943 | SH | OTR | 17 | 0 | 0 | 16,943 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 422 | 8,000 | SH | OTR | 18 | 0 | 0 | 8,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 102 | 1,940 | SH | OTR | 6 | 0 | 0 | 1,940 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 75 | SH | OTR | 8 | 0 | 0 | 75 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 57 | 1,080 | SH | OTR | 9 | 0 | 0 | 1,080 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16 | 300 | SH | OTR | 0 | 0 | 300 | ||
KAYNE ANDERSON MDSTM ENERGY | ETF | 48661E108 | 222 | 6,935 | SH | OTR | 8 | 0 | 0 | 6,935 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,172 | 22,359 | SH | OTR | 1 | 0 | 0 | 22,359 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 49 | 500 | SH | OTR | 17 | 0 | 0 | 500 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4 | 38 | SH | OTR | 8 | 0 | 0 | 38 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 113 | 1,162 | SH | OTR | 10 | 0 | 0 | 1,162 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 201 | 5,271 | SH | OTR | 17 | 0 | 0 | 5,271 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 234 | 11,887 | SH | OTR | 17 | 0 | 0 | 11,887 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 10 | 500 | SH | OTR | 0 | 0 | 500 | ||
KRAFT FOOD GROUP INC | COM | 50076Q106 | 78 | 1,395 | SH | OTR | 17 | 0 | 0 | 1,395 | |
KRAFT FOOD GROUP INC | COM | 50076Q106 | 251 | 4,500 | SH | OTR | 18 | 0 | 0 | 4,500 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 205 | 3,110 | SH | OTR | 17 | 0 | 0 | 3,110 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 27 | 410 | SH | OTR | 6 | 0 | 0 | 410 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 26 | 1,135 | SH | OTR | 8 | 0 | 0 | 1,135 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 363 | 15,760 | SH | OTR | 12 | 0 | 0 | 15,760 | |
LILLY ELI & CO | COM | 532457108 | 892 | 18,150 | SH | OTR | 1 | 0 | 0 | 18,150 | |
LILLY ELI & CO | COM | 532457108 | 37 | 750 | SH | OTR | 17 | 0 | 0 | 750 | |
LTX-CREDENCE CORP | COM NEW | 502403207 | 87 | 14,469 | SH | OTR | 14 | 0 | 0 | 14,469 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 889 | 16,312 | SH | OTR | 16 | 0 | 0 | 16,312 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 134 | 2,465 | SH | OTR | 4 | 0 | 0 | 2,465 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 810 | 14,860 | SH | OTR | 12 | 0 | 0 | 14,860 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 217 | 5,432 | SH | OTR | 17 | 0 | 0 | 5,432 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3 | 66 | SH | OTR | 8 | 0 | 0 | 66 | |
MASTERCARD INC | CL A | 57636Q104 | 183 | 318 | SH | OTR | 17 | 0 | 0 | 318 | |
MASTERCARD INC | CL A | 57636Q104 | 32 | 55 | SH | OTR | 4 | 0 | 0 | 55 | |
MASTERCARD INC | CL A | 57636Q104 | 32 | 55 | SH | OTR | 5 | 0 | 0 | 55 | |
MASTERCARD INC | CL A | 57636Q104 | 87 | 152 | SH | OTR | 15 | 0 | 0 | 152 | |
MCDONALDS CORP | COM | 580135101 | 181 | 1,825 | SH | OTR | 17 | 0 | 0 | 1,825 | |
MCDONALDS CORP | COM | 580135101 | 7 | 75 | SH | OTR | 4 | 0 | 0 | 75 | |
MCDONALDS CORP | COM | 580135101 | 426 | 4,300 | SH | OTR | 18 | 0 | 0 | 4,300 | |
MCDONALDS CORP | COM | 580135101 | 198 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
MCDONALDS CORP | COM | 580135101 | 76 | 768 | SH | OTR | 10 | 0 | 0 | 768 | |
MDU RES GROUP INC | COM | 552690109 | 558 | 21,550 | SH | OTR | 1 | 0 | 0 | 21,550 | |
MDU RES GROUP INC | COM | 552690109 | 9 | 330 | SH | OTR | 3 | 0 | 0 | 330 | |
MDU RES GROUP INC | COM | 552690109 | 39 | 1,500 | SH | OTR | 2 | 0 | 0 | 1,500 | |
MEDTRONIC INC | COM | 585055106 | 13 | 250 | SH | OTR | 16 | 0 | 0 | 250 | |
MEDTRONIC INC | COM | 585055106 | 12,279 | 238,563 | SH | OTR | 1 | 0 | 0 | 238,563 | |
MEDTRONIC INC | COM | 585055106 | 381 | 7,405 | SH | OTR | 17 | 0 | 0 | 7,405 | |
MEDTRONIC INC | COM | 585055106 | 996 | 19,350 | SH | OTR | 0 | 0 | 19,350 | ||
MEDTRONIC INC | COM | 585055106 | 49 | 950 | SH | OTR | 6 | 0 | 0 | 950 | |
MEDTRONIC INC | COM | 585055106 | 2 | 38 | SH | OTR | 8 | 0 | 0 | 38 | |
MERCK & CO INC NEW | COM | 58933Y105 | 5 | 110 | SH | OTR | 16 | 0 | 0 | 110 | |
MERCK & CO INC NEW | COM | 589331107 | 1,605 | 34,558 | SH | OTR | 1 | 0 | 0 | 34,558 | |
MERCK & CO INC NEW | COM | 589331107 | 93 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
MERCK & CO INC NEW | COM | 589331107 | 14 | 300 | SH | OTR | 0 | 0 | 300 | ||
MERCK & CO INC NEW | COM | 589331107 | 30 | 645 | SH | OTR | 11 | 0 | 0 | 645 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 563 | 2,800 | SH | OTR | 2 | 0 | 0 | 2,800 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 19 | 93 | SH | OTR | 6 | 0 | 0 | 93 | |
MICROSOFT CORP | COM | 594918104 | 22 | 650 | SH | OTR | 16 | 0 | 0 | 650 | |
MICROSOFT CORP | COM | 594918104 | 798 | 23,103 | SH | OTR | 1 | 0 | 0 | 23,103 | |
MICROSOFT CORP | COM | 594918104 | 241 | 6,990 | SH | OTR | 17 | 0 | 0 | 6,990 | |
MICROSOFT CORP | COM | 594918104 | 9 | 255 | SH | OTR | 3 | 0 | 0 | 255 | |
MICROSOFT CORP | COM | 594918104 | 207 | 6,000 | SH | OTR | 18 | 0 | 0 | 6,000 | |
MICROSOFT CORP | COM | 594918104 | 2,168 | 62,760 | SH | OTR | 0 | 0 | 62,760 | ||
MICROSOFT CORP | COM | 594918104 | 55 | 1,600 | SH | OTR | 9 | 0 | 0 | 1,600 | |
MICROSOFT CORP | COM | 594918104 | 35 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | 41 | 1,180 | SH | OTR | 20 | 0 | 0 | 1,180 | |
MONDELEZ INTL INC | CL A | 609207105 | 314 | 11,002 | SH | OTR | 17 | 0 | 0 | 11,002 | |
MONDELEZ INTL INC | CL A | 609207105 | 2 | 62 | SH | OTR | 8 | 0 | 0 | 62 | |
MONDELEZ INTL INC | CL A | 609207105 | 34 | 1,200 | SH | OTR | 18 | 0 | 0 | 1,200 | |
MONDELEZ INTL INC | CL A | 609207105 | 9 | 315 | SH | OTR | 0 | 0 | 315 | ||
MONSANTO CO NEW | COM | 61166W101 | 107 | 1,079 | SH | OTR | 17 | 0 | 0 | 1,079 | |
MONSANTO CO NEW | COM | 61166W101 | 30 | 305 | SH | OTR | 4 | 0 | 0 | 305 | |
MONSANTO CO NEW | COM | 61166W101 | 3 | 28 | SH | OTR | 8 | 0 | 0 | 28 | |
MONSANTO CO NEW | COM | 61166W101 | 79 | 795 | SH | OTR | 6 | 0 | 0 | 795 | |
MTS SYS CORP | COM | 553777103 | 812 | 14,345 | SH | OTR | 1 | 0 | 0 | 14,345 | |
MTS SYS CORP | COM | 553777103 | 23 | 400 | SH | OTR | 0 | 0 | 400 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 20 | 285 | SH | OTR | 8 | 0 | 0 | 285 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 28 | 410 | SH | OTR | 6 | 0 | 0 | 410 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 413 | 6,000 | SH | OTR | 23 | 0 | 0 | 6,000 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 370 | 9,885 | SH | OTR | 12 | 0 | 0 | 9,885 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 245 | 12,500 | SH | OTR | 8 | 0 | 0 | 12,500 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 414 | 61,470 | SH | OTR | 12 | 0 | 0 | 61,470 | |
NEWCASTLE INVT CORP | COM | 65105M108 | 429 | 82,100 | SH | OTR | 12 | 0 | 0 | 82,100 | |
NEWMONT MNG CORP | COM | 651639106 | 76 | 2,549 | SH | OTR | 17 | 0 | 0 | 2,549 | |
NEWMONT MNG CORP | COM | 651639106 | 165 | 5,500 | SH | OTR | 18 | 0 | 0 | 5,500 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 203 | 2,799 | SH | OTR | 1 | 0 | 0 | 2,799 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 69 | 970 | SH | OTR | 5 | 0 | 0 | 970 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 72 | 1,025 | SH | OTR | 7 | 0 | 0 | 1,025 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 497 | 7,035 | SH | OTR | 12 | 0 | 0 | 7,035 | |
NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 242 | 18,269 | SH | OTR | 0 | 0 | 18,269 | ||
NVE CORP | COM NEW | 629445206 | 417 | 8,900 | SH | OTR | 1 | 0 | 0 | 8,900 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 179 | 12,513 | SH | OTR | 14 | 0 | 0 | 12,513 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 506 | 5,670 | SH | OTR | 12 | 0 | 0 | 5,670 | |
ORACLE CORP | COM | 68389X105 | 272 | 8,870 | SH | OTR | 17 | 0 | 0 | 8,870 | |
ORACLE CORP | COM | 68389X105 | 123 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | |
ORACLE CORP | COM | 68389X105 | 14 | 465 | SH | OTR | 0 | 0 | 465 | ||
ORACLE CORP | COM | 68389X105 | 37 | 1,200 | SH | OTR | 10 | 0 | 0 | 1,200 | |
ORACLE CORP | COM | 68389X105 | 372 | 12,110 | SH | OTR | 12 | 0 | 0 | 12,110 | |
OWENS ILL INC | COM NEW | 690768403 | 471 | 16,955 | SH | OTR | 12 | 0 | 0 | 16,955 | |
PACCAR INC | COM | 693718108 | 389 | 7,250 | SH | OTR | 18 | 0 | 0 | 7,250 | |
PACCAR INC | COM | 693718108 | 59 | 1,100 | SH | OTR | 10 | 0 | 0 | 1,100 | |
PATTERSON COMPANIES INC | COM | 703395103 | 3,617 | 96,192 | SH | OTR | 1 | 0 | 0 | 96,192 | |
PATTERSON COMPANIES INC | COM | 703395103 | 28 | 750 | SH | OTR | 17 | 0 | 0 | 750 | |
PEPSICO INC | COM | 713448108 | 99 | 1,205 | SH | OTR | 16 | 0 | 0 | 1,205 | |
PEPSICO INC | COM | 713448108 | 65 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
PEPSICO INC | COM | 713448108 | 210 | 2,571 | SH | OTR | 17 | 0 | 0 | 2,571 | |
PEPSICO INC | COM | 713448108 | 8 | 95 | SH | OTR | 3 | 0 | 0 | 95 | |
PEPSICO INC | COM | 713448108 | 164 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
PEPSICO INC | COM | 713448108 | 5 | 65 | SH | OTR | 8 | 0 | 0 | 65 | |
PEPSICO INC | COM | 713448108 | 75 | 912 | SH | OTR | 10 | 0 | 0 | 912 | |
PFIZER INC | COM | 717081103 | 2,642 | 94,337 | SH | OTR | 1 | 0 | 0 | 94,337 | |
PFIZER INC | COM | 717081103 | 198 | 7,073 | SH | OTR | 17 | 0 | 0 | 7,073 | |
PFIZER INC | COM | 717081103 | 308 | 11,000 | SH | OTR | 18 | 0 | 0 | 11,000 | |
PFIZER INC | COM | 717081103 | 171 | 6,100 | SH | OTR | 6 | 0 | 0 | 6,100 | |
PFIZER INC | COM | 717081103 | 28 | 997 | SH | OTR | 10 | 0 | 0 | 997 | |
PFIZER INC | COM | 717081103 | 4 | 148 | SH | OTR | 8 | 0 | 0 | 148 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 555 | 6,404 | SH | OTR | 17 | 0 | 0 | 6,404 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10 | 120 | SH | OTR | 4 | 0 | 0 | 120 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 78 | 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 | 119 | 1,372 | SH | OTR | 6 | 0 | 0 | 1,372 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 113 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
PHILLIPS 66 | COM | 718546104 | 153 | 2,600 | SH | OTR | 1 | 0 | 0 | 2,600 | |
PHILLIPS 66 | COM | 718546104 | 102 | 1,725 | SH | OTR | 17 | 0 | 0 | 1,725 | |
PHILLIPS 66 | COM | 718546104 | 19 | 325 | SH | OTR | 5 | 0 | 0 | 325 | |
PHILLIPS 66 | COM | 718546104 | 108 | 1,832 | SH | OTR | 0 | 0 | 1,832 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 232 | 10,113 | SH | OTR | 8 | 0 | 0 | 10,113 | |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 779 | 7,690 | SH | OTR | 17 | 0 | 0 | 7,690 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 155 | 2,784 | SH | OTR | 16 | 0 | 0 | 2,784 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 100 | 1,795 | SH | OTR | 4 | 0 | 0 | 1,795 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 78 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 339 | 4,649 | SH | OTR | 17 | 0 | 0 | 4,649 | |
POWERSHS DB MULTI SECT COM | PS BD AGRICUL FD | 73936B408 | 392 | 15,740 | SH | OTR | 17 | 0 | 0 | 15,740 | |
POWERSHS DB MULTI SECT COM | DB OIL FUND | 73936B507 | 454 | 17,500 | SH | OTR | 17 | 0 | 0 | 17,500 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 123 | 545 | SH | OTR | 6 | 0 | 0 | 545 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 542 | 2,400 | SH | OTR | 23 | 0 | 0 | 2,400 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,741 | 99,881 | SH | OTR | 1 | 0 | 0 | 99,881 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 37 | 1,000 | SH | OTR | 17 | 0 | 0 | 1,000 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 126 | 1,635 | SH | OTR | 16 | 0 | 0 | 1,635 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 2,926 | 38,011 | SH | OTR | 1 | 0 | 0 | 38,011 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 133 | 1,721 | SH | OTR | 19 | 0 | 0 | 1,721 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 8 | 100 | SH | OTR | 3 | 0 | 0 | 100 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 192 | 2,500 | SH | OTR | 18 | 0 | 0 | 2,500 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 31 | 400 | SH | OTR | 9 | 0 | 0 | 400 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 262 | 3,400 | SH | OTR | 0 | 0 | 3,400 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 72 | 940 | SH | OTR | 10 | 0 | 0 | 940 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2 | 32 | SH | OTR | 8 | 0 | 0 | 32 | |
PRUDENTIAL FINL INC | COM | 744320102 | 242 | 3,312 | SH | OTR | 0 | 0 | 3,312 | ||
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 182 | 10,204 | SH | OTR | 8 | 0 | 0 | 10,204 | |
QUALCOMM INC | COM | 747525103 | 15 | 240 | SH | OTR | 16 | 0 | 0 | 240 | |
QUALCOMM INC | COM | 747525103 | 96 | 1,575 | SH | OTR | 1 | 0 | 0 | 1,575 | |
QUALCOMM INC | COM | 747525103 | 368 | 6,030 | SH | OTR | 17 | 0 | 0 | 6,030 | |
QUALCOMM INC | COM | 747525103 | 2 | 36 | SH | OTR | 8 | 0 | 0 | 36 | |
QUALCOMM INC | COM | 747525103 | 336 | 5,500 | SH | OTR | 18 | 0 | 0 | 5,500 | |
QUALCOMM INC | COM | 747525103 | 38 | 625 | SH | OTR | 6 | 0 | 0 | 625 | |
QUALCOMM INC | COM | 747525103 | 17 | 285 | SH | OTR | 0 | 0 | 285 | ||
QUALCOMM INC | COM | 747525103 | 113 | 1,847 | SH | OTR | 15 | 0 | 0 | 1,847 | |
QUESTAR CORP | COM | 748356102 | 10 | 430 | SH | OTR | 3 | 0 | 0 | 430 | |
QUESTAR CORP | COM | 748356102 | 562 | 23,575 | SH | OTR | 12 | 0 | 0 | 23,575 | |
RED LION HOTELS CORP | COM | 756764106 | 65 | 10,700 | SH | OTR | 20 | 0 | 0 | 10,700 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 222 | 4,301 | SH | OTR | 17 | 0 | 0 | 4,301 | |
SCHLUMBERGER LTD | COM | 806857108 | 8 | 110 | SH | OTR | 16 | 0 | 0 | 110 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,934 | 54,900 | SH | OTR | 1 | 0 | 0 | 54,900 | |
SCHLUMBERGER LTD | COM | 806857108 | 42 | 582 | SH | OTR | 19 | 0 | 0 | 582 | |
SCHLUMBERGER LTD | COM | 806857108 | 171 | 2,382 | SH | OTR | 17 | 0 | 0 | 2,382 | |
SCHLUMBERGER LTD | COM | 806857108 | 9 | 130 | SH | OTR | 3 | 0 | 0 | 130 | |
SCHLUMBERGER LTD | COM | 806857108 | 2 | 26 | SH | OTR | 8 | 0 | 0 | 26 | |
SCHLUMBERGER LTD | COM | 806857108 | 78 | 1,090 | SH | OTR | 6 | 0 | 0 | 1,090 | |
SCHLUMBERGER LTD | COM | 806857108 | 142 | 1,975 | SH | OTR | 7 | 0 | 0 | 1,975 | |
SCHLUMBERGER LTD | COM | 806857108 | 54 | 750 | SH | OTR | 9 | 0 | 0 | 750 | |
SEPMRA ENERGY | COM | 816851109 | 220 | 2,694 | SH | OTR | 17 | 0 | 0 | 2,694 | |
SIGMA ALDRICH CORP | COM | 826552101 | 483 | 6,000 | SH | OTR | 23 | 0 | 0 | 6,000 | |
SNAP ON INC | COM | 833034101 | 208 | 2,325 | SH | OTR | 1 | 0 | 0 | 2,325 | |
SNAP ON INC | COM | 833034101 | 1 | 16 | SH | OTR | 8 | 0 | 0 | 16 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 277 | 7,002 | SH | OTR | 17 | 0 | 0 | 7,002 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 204 | 6,765 | SH | OTR | 17 | 0 | 0 | 6,765 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 357 | 8,944 | SH | OTR | 16 | 0 | 0 | 8,944 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 220 | 2,900 | SH | OTR | 16 | 0 | 0 | 2,900 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 529 | 15,964 | SH | OTR | 16 | 0 | 0 | 15,964 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 511 | 4,290 | SH | OTR | 17 | 0 | 0 | 4,290 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 94 | 786 | SH | OTR | 0 | 0 | 786 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 1,607 | 67,255 | SH | OTR | 17 | 0 | 0 | 67,255 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 120 | 745 | SH | OTR | 16 | 0 | 0 | 745 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 531 | 3,310 | SH | OTR | 0 | 0 | 3,310 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 369 | 2,300 | SH | OTR | 22 | 0 | 0 | 2,300 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 451 | 11,630 | SH | OTR | 17 | 0 | 0 | 11,630 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 272 | 12,660 | SH | OTR | 12 | 0 | 0 | 12,660 | |
ST JUDE MED INC | COM | 790849103 | 2,271 | 49,762 | SH | OTR | 1 | 0 | 0 | 49,762 | |
ST JUDE MED INC | COM | 790849103 | 23 | 500 | SH | OTR | 17 | 0 | 0 | 500 | |
STARBUCKS CORP | COM | 855244109 | 17 | 265 | SH | OTR | 4 | 0 | 0 | 265 | |
STARBUCKS CORP | COM | 855244109 | 229 | 3,500 | SH | OTR | 18 | 0 | 0 | 3,500 | |
STARBUCKS CORP | COM | 855244109 | 55 | 845 | SH | OTR | 6 | 0 | 0 | 845 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 175 | 18,988 | SH | OTR | 17 | 0 | 0 | 18,988 | |
SUPERVALU INC | COM | 868536103 | 31 | 5,000 | SH | OTR | 19 | 0 | 0 | 5,000 | |
SUPERVALU INC | COM | 868536103 | 55 | 8,780 | SH | OTR | 0 | 0 | 8,780 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 409 | 25,590 | SH | OTR | 12 | 0 | 0 | 25,590 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 230 | 12,544 | SH | OTR | 17 | 0 | 0 | 12,544 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 26 | 1,405 | SH | OTR | 6 | 0 | 0 | 1,405 | |
TARGET CORP | COM | 87612E106 | 8 | 120 | SH | OTR | 16 | 0 | 0 | 120 | |
TARGET CORP | COM | 87612E106 | 7,358 | 106,855 | SH | OTR | 1 | 0 | 0 | 106,855 | |
TARGET CORP | COM | 87612E106 | 251 | 3,646 | SH | OTR | 17 | 0 | 0 | 3,646 | |
TARGET CORP | COM | 87612E106 | 9 | 135 | SH | OTR | 3 | 0 | 0 | 135 | |
TARGET CORP | COM | 87612E106 | 138 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
TARGET CORP | COM | 87612E106 | 86 | 1,250 | SH | OTR | 9 | 0 | 0 | 1,250 | |
TARGET CORP | COM | 87612E106 | 338 | 4,905 | SH | OTR | 0 | 0 | 4,905 | ||
TCF FINL CORP | COM | 872275102 | 2,443 | 172,300 | SH | OTR | 1 | 0 | 0 | 172,300 | |
TCF FINL CORP | COM | 872275102 | 21 | 1,500 | SH | OTR | 17 | 0 | 0 | 1,500 | |
TCF FINL CORP | COM | 872275102 | 23 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
TECHNE CORP | COM | 878377100 | 2,323 | 33,621 | SH | OTR | 1 | 0 | 0 | 33,621 | |
TECHNE CORP | COM | 878377100 | 6 | 85 | SH | OTR | 3 | 0 | 0 | 85 | |
TECHNE CORP | COM | 878377100 | 28 | 400 | SH | OTR | 17 | 0 | 0 | 400 | |
TELEFLEX INC | COM | 879369106 | 566 | 7,310 | SH | OTR | 12 | 0 | 0 | 7,310 | |
TERADATA CORP | COM | 88076W103 | 402 | 8,000 | SH | OTR | 23 | 0 | 0 | 8,000 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26 | 305 | SH | OTR | 16 | 0 | 0 | 305 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 301 | 3,561 | SH | OTR | 17 | 0 | 0 | 3,561 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2 | 18 | SH | OTR | 8 | 0 | 0 | 18 | |
TORO CO | COM | 891092108 | 1,307 | 28,775 | SH | OTR | 1 | 0 | 0 | 28,775 | |
TORTOISE MLP FD INC | COM | 89148B101 | 209 | 7,165 | SH | OTR | 8 | 0 | 0 | 7,165 | |
TORTOISE MLP FD INC | COM | 89148B101 | 48 | 1,641 | SH | OTR | 18 | 0 | 0 | 1,641 | |
UBS AG | SHS NEW | H89231338 | 172 | 10,147 | SH | OTR | 17 | 0 | 0 | 10,147 | |
UBS AG | SHS NEW | H89231338 | 20 | 1,192 | SH | OTR | 7 | 0 | 0 | 1,192 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 36 | 920 | SH | OTR | 5 | 0 | 0 | 920 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 94 | 2,400 | SH | OTR | 7 | 0 | 0 | 2,400 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 8 | 200 | SH | OTR | 0 | 0 | 200 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 623 | 15,840 | SH | OTR | 12 | 0 | 0 | 15,840 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,979 | 57,575 | SH | OTR | 1 | 0 | 0 | 57,575 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18 | 205 | SH | OTR | 4 | 0 | 0 | 205 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 56 | 650 | SH | OTR | 17 | 0 | 0 | 650 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3 | 32 | SH | OTR | 8 | 0 | 0 | 32 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 157 | 1,690 | SH | OTR | 16 | 0 | 0 | 1,690 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 46 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 294 | 3,165 | SH | OTR | 17 | 0 | 0 | 3,165 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 74 | 801 | SH | OTR | 10 | 0 | 0 | 801 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 89 | 1,365 | SH | OTR | 8 | 0 | 0 | 1,365 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51 | 775 | SH | OTR | 6 | 0 | 0 | 775 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 63 | 955 | SH | OTR | 0 | 0 | 955 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,283 | 173,801 | SH | OTR | 1 | 0 | 0 | 173,801 | |
US BANCORP DEL | COM NEW | 902973304 | 54 | 1,500 | SH | OTR | 17 | 0 | 0 | 1,500 | |
US BANCORP DEL | COM NEW | 902973304 | 9 | 250 | SH | OTR | 4 | 0 | 0 | 250 | |
US BANCORP DEL | COM NEW | 902973304 | 2 | 68 | SH | OTR | 8 | 0 | 0 | 68 | |
US BANCORP DEL | COM NEW | 902973304 | 72 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | |
US BANCORP DEL | COM NEW | 902973304 | 209 | 5,768 | SH | OTR | 0 | 0 | 5,768 | ||
US BANCORP DEL | COM NEW | 902973304 | 22 | 600 | SH | OTR | 10 | 0 | 0 | 600 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 246 | 6,540 | SH | OTR | 17 | 0 | 0 | 6,540 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 113 | 3,000 | SH | OTR | 18 | 0 | 0 | 3,000 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 27 | 722 | SH | OTR | 0 | 0 | 722 | ||
V F CORP | COM | 918204108 | 229 | 1,186 | SH | OTR | 17 | 0 | 0 | 1,186 | |
V F CORP | COM | 918204108 | 30 | 153 | SH | OTR | 6 | 0 | 0 | 153 | |
V F CORP | COM | 918204108 | 10 | 50 | SH | OTR | 0 | 0 | 50 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 803 | 9,330 | SH | OTR | 12 | 0 | 0 | 9,330 | |
VALSPAR CORP | COM | 920355104 | 7,385 | 114,200 | SH | OTR | 1 | 0 | 0 | 114,200 | |
VALSPAR CORP | COM | 920355104 | 65 | 1,000 | SH | OTR | 17 | 0 | 0 | 1,000 | |
VALSPAR COPR | COM | 920355104 | 32 | 500 | SH | OTR | 0 | 0 | 500 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 296 | 3,562 | SH | OTR | 17 | 0 | 0 | 3,562 | |
VANGUARD TAX MAANGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,222 | 34,315 | SH | OTR | 6 | 0 | 0 | 34,315 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 878 | 22,619 | SH | OTR | 16 | 0 | 0 | 22,619 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 66 | 1,694 | SH | OTR | 18 | 0 | 0 | 1,694 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 142 | 3,670 | SH | OTR | 6 | 0 | 0 | 3,670 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 103 | 2,650 | SH | OTR | 22 | 0 | 0 | 2,650 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 726 | 12,872 | SH | OTR | 16 | 0 | 0 | 12,872 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 58 | 1,021 | SH | OTR | 18 | 0 | 0 | 1,021 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 189 | 2,750 | SH | OTR | 16 | 0 | 0 | 2,750 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,055 | 15,350 | SH | OTR | 17 | 0 | 0 | 15,350 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 46 | 665 | SH | OTR | 18 | 0 | 0 | 665 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 765 | 9,550 | SH | OTR | 17 | 0 | 0 | 9,550 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C409 | 2,864 | 36,204 | SH | OTR | 17 | 0 | 0 | 36,204 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 309 | 3,740 | SH | OTR | 17 | 0 | 0 | 3,740 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 112 | 1,350 | SH | OTR | 0 | 0 | 1,350 | ||
VARIAN MED SYS INC | COM | 92220P105 | 405 | 6,000 | SH | OTR | 23 | 0 | 0 | 6,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9 | 180 | SH | OTR | 16 | 0 | 0 | 180 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,353 | 46,750 | SH | OTR | 1 | 0 | 0 | 46,750 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3 | 68 | SH | OTR | 8 | 0 | 0 | 68 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 101 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 50 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35 | 700 | SH | OTR | 0 | 0 | 700 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 43 | 850 | SH | OTR | 20 | 0 | 0 | 850 | |
VIACOM INC NEW | CL B | 92553P201 | 89 | 1,305 | SH | OTR | 6 | 0 | 0 | 1,305 | |
VIACOM INC NEW | CL B | 92553P201 | 700 | 10,290 | SH | OTR | 12 | 0 | 0 | 10,290 | |
VISA INC | COM CL A | 92826C839 | 292 | 1,598 | SH | OTR | 17 | 0 | 0 | 1,598 | |
VISA INC | COM CL A | 92826C839 | 59 | 325 | SH | OTR | 6 | 0 | 0 | 325 | |
VISA INC | COM CL A | 92826C839 | 30 | 165 | SH | OTR | 0 | 0 | 165 | ||
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 29 | 11,000 | SH | OTR | 20 | 0 | 0 | 11,000 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 167 | 5,798 | SH | OTR | 17 | 0 | 0 | 5,798 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 49 | 1,715 | SH | OTR | 6 | 0 | 0 | 1,715 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 109 | 3,800 | SH | OTR | 0 | 0 | 3,800 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 29 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
WABTEC CORP | COM | 929740108 | 3 | 50 | SH | OTR | 8 | 0 | 0 | 50 | |
WABTEC CORP | COM | 929740108 | 36 | 682 | SH | OTR | 15 | 0 | 0 | 682 | |
WABTEC CORP | COM | 929740108 | 663 | 12,400 | SH | OTR | 23 | 0 | 0 | 12,400 | |
WAL-MART STORES INC | COM | 931142103 | 17 | 225 | SH | OTR | 16 | 0 | 0 | 225 | |
WAL-MART STORES INC | COM | 931142103 | 9 | 115 | SH | OTR | 3 | 0 | 0 | 115 | |
WAL-MART STORES INC | COM | 931142103 | 164 | 2,200 | SH | OTR | 18 | 0 | 0 | 2,200 | |
WAL-MART STORES INC | COM | 931142103 | 34 | 450 | SH | OTR | 5 | 0 | 0 | 450 | |
WAL-MART STORES INC | COM | 931142103 | 2 | 22 | SH | OTR | 8 | 0 | 0 | 22 | |
WALGREEN CO | COM | 931422109 | 354 | 8,000 | SH | OTR | 1 | 0 | 0 | 8,000 | |
WALGREEN CO | COM | 931422109 | 30 | 685 | SH | OTR | 4 | 0 | 0 | 685 | |
WALGREEN CO | COM | 931422109 | 33 | 750 | SH | OTR | 9 | 0 | 0 | 750 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 25 | 400 | SH | OTR | 16 | 0 | 0 | 400 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,139 | 65,550 | SH | OTR | 1 | 0 | 0 | 65,550 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 291 | 4,601 | SH | OTR | 17 | 0 | 0 | 4,601 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 113 | 1,795 | SH | OTR | 6 | 0 | 0 | 1,795 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 53 | SH | OTR | 8 | 0 | 0 | 53 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 65 | 1,025 | SH | OTR | 0 | 0 | 1,025 | ||
WEB COM GROUP INC | COM | 94733A104 | 253 | 9,881 | SH | OTR | 14 | 0 | 0 | 9,881 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2 | 39 | SH | OTR | 16 | 0 | 0 | 39 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,126 | 148,439 | SH | OTR | 1 | 0 | 0 | 148,439 | |
WELLS FARGO & CO NEW | COM | 949746101 | 277 | 6,704 | SH | OTR | 17 | 0 | 0 | 6,704 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3 | 76 | SH | OTR | 8 | 0 | 0 | 76 | |
WELLS FARGO & CO NEW | COM | 949746101 | 83 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
WELLS FARGO & CO NEW | COM | 949746101 | 85 | 2,060 | SH | OTR | 5 | 0 | 0 | 2,060 | |
WELLS FARGO & CO NEW | COM | 949746101 | 103 | 2,500 | SH | OTR | 6 | 0 | 0 | 2,500 | |
WELLS FARGO & CO NEW | COM | 949746101 | 83 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | |
WELLS FARGO & CO NEW | COM | 949746101 | 133 | 3,226 | SH | OTR | 0 | 0 | 3,226 | ||
WESTERN UN CO | COM | 959802109 | 2,780 | 162,460 | SH | OTR | 1 | 0 | 0 | 162,460 | |
WESTERN UN CO | COM | 959802109 | 31 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
WEYERHAEUSER CO | COM | 962166104 | 228 | 8,000 | SH | OTR | 18 | 0 | 0 | 8,000 | |
WEYERHAEUSER CO | COM | 962166104 | 9 | 300 | SH | OTR | 0 | 0 | 300 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 438 | 13,496 | SH | OTR | 17 | 0 | 0 | 13,496 | |
WISDOMTREE TRUST | JAP HEDGE EQT | 97717W851 | 276 | 6,062 | SH | OTR | 16 | 0 | 0 | 6,062 | |
XCEL ENERGY INC | COM | 98389B100 | 1,292 | 45,600 | SH | OTR | 1 | 0 | 0 | 45,600 | |
XCEL ENERGY INC | COM | 98389B100 | 43 | 1,500 | SH | OTR | 17 | 0 | 0 | 1,500 | |
XCEL ENERGY INC | COM | 98389B100 | 128 | 4,500 | SH | OTR | 18 | 0 | 0 | 4,500 | |
XEROX CORPORATION | COM | 984121103 | 263 | 29,020 | SH | OTR | 12 | 0 | 0 | 29,020 | |
YUM BRANDS INC | COM | 988498101 | 302 | 4,357 | SH | OTR | 17 | 0 | 0 | 4,357 | |
ZIMMER HLDGS INC | COM | 98956P102 | 3,209 | 42,822 | SH | OTR | 1 | 0 | 0 | 42,822 | |
ZIMMER HLDGS INC | COM | 98956P102 | 37 | 500 | SH | OTR | 17 | 0 | 0 | 500 |