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 | 8,378 | 59,735 | SH | OTR | 1 | 0 | 0 | 59,735 | |
3M CO | COM | 88579Y101 | 100 | 710 | SH | OTR | 19 | 0 | 0 | 710 | |
3M CO | COM | 88579Y101 | 56 | 400 | SH | OTR | 17 | 0 | 0 | 400 | |
3M CO | COM | 88579Y101 | 11 | 75 | SH | OTR | 3 | 0 | 0 | 75 | |
3M CO | COM | 88579Y101 | 182 | 1,300 | SH | OTR | 18 | 0 | 0 | 1,300 | |
3M CO | COM | 88579Y101 | 49 | 350 | SH | OTR | 5 | 0 | 0 | 350 | |
3M CO | COM | 88579Y101 | 70 | 500 | SH | OTR | 7 | 0 | 0 | 500 | |
3M CO | COM | 88579Y101 | 226 | 1,610 | SH | OTR | 9 | 0 | 0 | 1,610 | |
3M CO | COM | 88579Y101 | 53 | 375 | SH | OTR | 0 | 0 | 375 | ||
3M CO | COM | 88579Y101 | 49 | 350 | SH | OTR | 10 | 0 | 0 | 350 | |
3M CO | COM | 88579Y101 | 204 | 1,453 | SH | OTR | 23 | 0 | 0 | 1,453 | |
ABBOTT LABS | COM | 002824100 | 665 | 17,350 | SH | OTR | 1 | 0 | 0 | 17,350 | |
ABBOTT LABS | COM | 002824100 | 96 | 2,497 | SH | OTR | 17 | 0 | 0 | 2,497 | |
ABBOTT LABS | COM | 002824100 | 31 | 800 | SH | OTR | 9 | 0 | 0 | 800 | |
ABBOTT LABS | COM | 002824100 | 45 | 1,182 | SH | OTR | 10 | 0 | 0 | 1,182 | |
ABBOTT LABS | COM | 002824100 | 87 | 2,267 | SH | OTR | 23 | 0 | 0 | 2,267 | |
ABBVIE INC | COM | 00287Y109 | 771 | 14,600 | SH | OTR | 1 | 0 | 0 | 14,600 | |
ABBVIE INC | COM | 00287Y109 | 321 | 6,084 | SH | OTR | 17 | 0 | 0 | 6,084 | |
ABBVIE INC | COM | 00287Y109 | 42 | 800 | SH | OTR | 9 | 0 | 0 | 800 | |
ABBVIE INC | COM | 00287Y109 | 62 | 1,182 | SH | OTR | 10 | 0 | 0 | 1,182 | |
ABBVIE INC | COM | 00287Y109 | 31 | 595 | SH | OTR | 11 | 0 | 0 | 595 | |
ABBVIE INC | COM | 00287Y109 | 37 | 700 | SH | OTR | 2 | 0 | 0 | 700 | |
ABBVIE INC | COM | 00287Y109 | 129 | 2,444 | SH | OTR | 23 | 0 | 0 | 2,444 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15 | 180 | SH | OTR | 4 | 0 | 0 | 180 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1 | 9 | SH | OTR | 8 | 0 | 0 | 9 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 84 | 1,017 | SH | OTR | 15 | 0 | 0 | 1,017 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 143 | 1,736 | SH | OTR | 23 | 0 | 0 | 1,736 | |
ACE LTD | SHS | H0023R105 | 213 | 2,059 | SH | OTR | 17 | 0 | 0 | 2,059 | |
ACE LTD | SHS | H0023R105 | 6 | 61 | SH | OTR | 23 | 0 | 0 | 61 | |
ACTAVIS INC | COM | 00507K103 | 315 | 1,877 | SH | OTR | 17 | 0 | 0 | 1,877 | |
ACTAVIS INC | COM | 00507K103 | 3 | 20 | SH | OTR | 8 | 0 | 0 | 20 | |
ACTAVIS INC | COM | 00507K103 | 102 | 608 | SH | OTR | 23 | 0 | 0 | 608 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 17 | 80 | SH | OTR | 4 | 0 | 0 | 80 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 70 | 325 | SH | OTR | 7 | 0 | 0 | 325 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 43 | 196 | SH | OTR | 6 | 0 | 0 | 196 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 95 | 439 | SH | OTR | 15 | 0 | 0 | 439 | |
AIR LEASE CORP | COM | 00912X302 | 668 | 21,485 | SH | OTR | 12 | 0 | 0 | 21,485 | |
ALPS ETF TR | ALLERIAN MLP | 00162Q866 | 490 | 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 | 597 | 1,492 | SH | OTR | 12 | 0 | 0 | 1,492 | |
ALLERGAN INC | COM | 018490102 | 191 | 1,716 | SH | OTR | 17 | 0 | 0 | 1,716 | |
ALLERGAN INC | COM | 018490102 | 82 | 735 | SH | OTR | 6 | 0 | 0 | 735 | |
ALLERGAN INC | COM | 018490102 | 71 | 637 | SH | OTR | 23 | 0 | 0 | 637 | |
ALLETE INC | COM NEW | 018522300 | 377 | 7,550 | SH | OTR | 1 | 0 | 0 | 7,550 | |
AMAZON COM INC | COM | 023135106 | 50 | 125 | SH | OTR | 4 | 0 | 0 | 125 | |
AMAZON COM INC | COM | 023135106 | 120 | 300 | SH | OTR | 18 | 0 | 0 | 300 | |
AMAZON COM INC | COM | 023135106 | 110 | 275 | SH | OTR | 6 | 0 | 0 | 275 | |
AMAZON COM INC | COM | 023135106 | 182 | 456 | SH | OTR | 23 | 0 | 0 | 456 | |
AMERICAN EXPRESS CO | COM | 025816109 | 499 | 5,500 | SH | OTR | 1 | 0 | 0 | 5,500 | |
AMERICAN EXPRESS CO | COM | 025816109 | 62 | 690 | SH | OTR | 16 | 0 | 0 | 690 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7 | 74 | SH | OTR | 8 | 0 | 0 | 74 | |
AMERICAN EXPRESS CO | COM | 025816109 | 105 | 1,155 | SH | OTR | 7 | 0 | 0 | 1,155 | |
AMERICAN EXPRESS CO | COM | 025816109 | 70 | 767 | SH | OTR | 23 | 0 | 0 | 767 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 591 | 13,990 | SH | OTR | 12 | 0 | 0 | 13,990 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 31 | 738 | SH | OTR | 23 | 0 | 0 | 738 | |
AMGEN INC | COM | 031162100 | 180 | 1,578 | SH | OTR | 17 | 0 | 0 | 1,578 | |
AMGEN INC | COM | 031162100 | 3 | 24 | SH | OTR | 8 | 0 | 0 | 24 | |
AMGEN INC | COM | 031162100 | 228 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
AMGEN INC | COM | 031162100 | 20 | 175 | SH | OTR | 0 | 0 | 175 | ||
AMGEN INC | COM | 031162100 | 127 | 1,112 | SH | OTR | 23 | 0 | 0 | 1,112 | |
AON PLC | SHS CL A | G0408V102 | 91 | 1,080 | SH | OTR | 6 | 0 | 0 | 1,080 | |
AON PLC | SHS CL A | G0408V102 | 80 | 952 | SH | OTR | 15 | 0 | 0 | 952 | |
AON PLC | SHS CL A | G0408V102 | 130 | 1,544 | SH | OTR | 23 | 0 | 0 | 1,544 | |
APPLE INC | COM | 037833100 | 252 | 450 | SH | OTR | 1 | 0 | 0 | 450 | |
APPLE INC | COM | 037833100 | 914 | 1,629 | SH | OTR | 17 | 0 | 0 | 1,629 | |
APPLE INC | COM | 037833100 | 2 | 4 | SH | OTR | 8 | 0 | 0 | 4 | |
AAPLE INC | COM | 037833100 | 112 | 200 | SH | OTR | 18 | 0 | 0 | 200 | |
AAPLE INC | COM | 037833100 | 136 | 243 | SH | OTR | 7 | 0 | 0 | 243 | |
APPLE INC | COM | 037833100 | 176 | 313 | SH | OTR | 6 | 0 | 0 | 313 | |
APPLE INC | COM | 037833100 | 151 | 270 | SH | OTR | 0 | 0 | 270 | ||
APPLE INC | COM | 037833100 | 29 | 51 | SH | OTR | 20 | 0 | 0 | 51 | |
APPLE INC | COM | 037833100 | 309 | 551 | SH | OTR | 23 | 0 | 0 | 551 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,413 | 81,210 | SH | OTR | 1 | 0 | 0 | 81,210 | |
ASSOCIATED BANC CORP | COM | 045487105 | 26 | 1,500 | SH | OTR | 17 | 0 | 0 | 1,500 | |
ASSOCIATED BANC CORP | COM | 045487105 | 24 | 1,374 | SH | OTR | 23 | 0 | 0 | 1,374 | |
AT&T INC | COM | 00206R102 | 79 | 2,241 | SH | OTR | 1 | 0 | 0 | 2,241 | |
AT&T INC | COM | 00206R102 | 159 | 4,527 | SH | OTR | 17 | 0 | 0 | 4,527 | |
AT&T INC | COM | 00206R102 | 7 | 189 | SH | OTR | 8 | 0 | 0 | 189 | |
AT&T INC | COM | 00206R102 | 57 | 1,610 | SH | OTR | 6 | 0 | 0 | 1,610 | |
AT&T INC | COM | 00206R102 | 111 | 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 | 28 | 785 | SH | OTR | 11 | 0 | 0 | 785 | |
AT&T INC | COM | 00206R102 | 352 | 10,018 | SH | OTR | 23 | 0 | 0 | 10,018 | |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 460 | 13,120 | SH | OTR | 12 | 0 | 0 | 13,120 | |
ATMEL CORP | COM | 049513104 | 306 | 39,035 | SH | OTR | 12 | 0 | 0 | 39,035 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 97 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 151 | 1,870 | SH | OTR | 23 | 0 | 0 | 1,870 | |
BADGER METER INC | COM | 056525108 | 1,444 | 26,493 | SH | OTR | 1 | 0 | 0 | 26,493 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 2 | 111 | SH | OTR | 16 | 0 | 0 | 111 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 2 | 133 | SH | OTR | 8 | 0 | 0 | 133 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 143 | 9,200 | SH | OTR | 6 | 0 | 0 | 9,200 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 24 | 1,533 | SH | OTR | 23 | 0 | 0 | 1,533 | |
BAXTER INTL INC | COM | 071813109 | 184 | 2,640 | SH | OTR | 16 | 0 | 0 | 2,640 | |
BAXTER INTL INC | COM | 071813109 | 4,939 | 71,015 | SH | OTR | 1 | 0 | 0 | 71,015 | |
BAXTER INTL INC | COM | 071813109 | 319 | 4,582 | SH | OTR | 17 | 0 | 0 | 4,582 | |
BAXTER INTL INC | COM | 071813109 | 8 | 110 | SH | OTR | 3 | 0 | 0 | 110 | |
BAXTER INTL INC | COM | 071813109 | 48 | 690 | SH | OTR | 5 | 0 | 0 | 690 | |
BAXTER INTL INC | COM | 071813109 | 37 | 525 | SH | OTR | 7 | 0 | 0 | 525 | |
BAXTER INTL INC | COM | 071813109 | 70 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
BAXTER INTL INC | COM | 071813109 | 9 | 123 | SH | OTR | 23 | 0 | 0 | 123 | |
BED BATH & BEYOND INC | COM | 075896100 | 442 | 5,500 | SH | OTR | 12 | 0 | 0 | 5,500 | |
BED BATH & BEYOND INC | COM | 075896100 | 22 | 276 | SH | OTR | 23 | 0 | 0 | 276 | |
BEMIS INC | COM | 081437105 | 5,291 | 129,165 | SH | OTR | 1 | 0 | 0 | 129,165 | |
BEMIS INC | COM | 081437105 | 41 | 1,000 | SH | OTR | 17 | 0 | 0 | 1,000 | |
BEMIS INC | COM | 081437105 | 82 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | |
BEMIS INC | COM | 081437105 | 0 | 11 | SH | OTR | 23 | 0 | 0 | 11 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 237 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 178 | 1,500 | SH | OTR | 18 | 0 | 0 | 1,500 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 68 | 570 | SH | OTR | 5 | 0 | 0 | 570 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 88 | 740 | SH | OTR | 7 | 0 | 0 | 740 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 296 | 2,500 | SH | OTR | 9 | 0 | 0 | 2,500 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 362 | 3,050 | SH | OTR | 0 | 0 | 3,050 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 148 | 1,248 | SH | OTR | 23 | 0 | 0 | 1,248 | |
BIOGEN IDEC INC | COM | 09062X103 | 61 | 218 | SH | OTR | 17 | 0 | 0 | 218 | |
BIOGEN IDEC INC | COM | 09062X103 | 118 | 423 | SH | OTR | 8 | 0 | 0 | 423 | |
BIOGEN IDEC INC | COM | 09062X103 | 152 | 545 | SH | OTR | 6 | 0 | 0 | 545 | |
BIOGEN IDEC INC | COM | 09062X103 | 21 | 75 | SH | OTR | 23 | 0 | 0 | 75 | |
BLACKROCK INC | COM | 09247X101 | 582 | 1,838 | SH | OTR | 17 | 0 | 0 | 1,838 | |
BLACKROCK INC | COM | 09247X101 | 5 | 16 | SH | OTR | 8 | 0 | 0 | 16 | |
BLACKROCK INC | COM | 09247X101 | 49 | 156 | SH | OTR | 6 | 0 | 0 | 156 | |
BLACKROCK INC | COM | 09247X101 | 9 | 28 | SH | OTR | 23 | 0 | 0 | 28 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 295 | 9,350 | SH | OTR | 17 | 0 | 0 | 9,350 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 16 | 500 | SH | OTR | 0 | 0 | 500 | ||
BOEING CO | COM | 097023105 | 25 | 185 | SH | OTR | 4 | 0 | 0 | 185 | |
BOEING CO | COM | 097023105 | 205 | 1,500 | SH | OTR | 18 | 0 | 0 | 1,500 | |
BOEING CO | COM | 097023105 | 72 | 525 | SH | OTR | 7 | 0 | 0 | 525 | |
BOEING CO | COM | 097023105 | 149 | 1,090 | SH | OTR | 6 | 0 | 0 | 1,090 | |
BOEING CO | COM | 097023105 | 87 | 640 | SH | OTR | 10 | 0 | 0 | 640 | |
BOEING CO | COM | 097023105 | 502 | 3,675 | SH | OTR | 12 | 0 | 0 | 3,675 | |
BOEING CO | COM | 097023105 | 12 | 87 | SH | OTR | 23 | 0 | 0 | 87 | |
BP PLC | SPONSORED ADR | 055622104 | 3,038 | 62,500 | SH | OTR | 1 | 0 | 0 | 62,500 | |
BP PLC | SPONSORED ADR | 055622104 | 36 | 750 | SH | OTR | 17 | 0 | 0 | 750 | |
BP PLC | SPONSORED ADR | 055622104 | 107 | 2,200 | SH | OTR | 9 | 0 | 0 | 2,200 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,337 | 25,150 | SH | OTR | 1 | 0 | 0 | 25,150 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 233 | 4,393 | SH | OTR | 17 | 0 | 0 | 4,393 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 292 | 5,500 | SH | OTR | 18 | 0 | 0 | 5,500 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 117 | 2,209 | SH | OTR | 10 | 0 | 0 | 2,209 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 120 | 2,263 | SH | OTR | 23 | 0 | 0 | 2,263 | |
BT GROUP PLC | ADR | 05577E101 | 529 | 8,381 | SH | OTR | 17 | 0 | 0 | 8,381 | |
CATERPILLAR INC DEL | COM | 149123101 | 245 | 2,700 | SH | OTR | 1 | 0 | 0 | 2,700 | |
CATERPILLAR INC DEL | COM | 149123101 | 27 | 300 | SH | OTR | 10 | 0 | 0 | 300 | |
CATERPILLAR INC DEL | COM | 149123101 | 6 | 70 | SH | OTR | 0 | 0 | 70 | ||
CATERPILLAR INC DEL | COM | 149123101 | 59 | 654 | SH | OTR | 23 | 0 | 0 | 654 | |
CELGENE CORP | COM | 151020104 | 45 | 265 | SH | OTR | 4 | 0 | 0 | 265 | |
CELGENE CORP | COM | 151020104 | 93 | 550 | SH | OTR | 6 | 0 | 0 | 550 | |
CELGENE CORP | COM | 151020104 | 167 | 987 | SH | OTR | 23 | 0 | 0 | 987 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,475 | 42,410 | SH | OTR | 1 | 0 | 0 | 42,410 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 31 | 525 | SH | OTR | 0 | 0 | 525 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 54 | 921 | SH | OTR | 23 | 0 | 0 | 921 | |
CHEVRON CORP NEW | COM | 166764100 | 1,462 | 11,705 | SH | OTR | 1 | 0 | 0 | 11,705 | |
CHEVRON CORP NEW | COM | 166764100 | 564 | 4,517 | SH | OTR | 17 | 0 | 0 | 4,517 | |
CHEVRON CORP NEW | COM | 166764100 | 431 | 3,450 | SH | OTR | 18 | 0 | 0 | 3,450 | |
CHEVRON CORP NEW | COM | 166764100 | 54 | 430 | SH | OTR | 9 | 0 | 0 | 430 | |
CHEVRON CORP NEW | COM | 166764100 | 9 | 76 | SH | OTR | 8 | 0 | 0 | 76 | |
CHEVRON CORP NEW | COM | 166764100 | 56 | 450 | SH | OTR | 7 | 0 | 0 | 450 | |
CHEVRON CORP NEW | COM | 166764100 | 214 | 1,712 | SH | OTR | 23 | 0 | 0 | 1,712 | |
CINEMARK HOLDING INC | COM | 17243V102 | 14 | 420 | SH | OTR | 11 | 0 | 0 | 420 | |
CINEMARK HOLDING INC | COM | 17243V102 | 787 | 23,610 | SH | OTR | 12 | 0 | 0 | 23,610 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 257 | 9,437 | SH | OTR | 8 | 0 | 0 | 9,437 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 341 | 14,720 | SH | OTR | 8 | 0 | 0 | 14,720 | |
COCA COLA CO | COM | 191216100 | 93 | 2,248 | SH | OTR | 19 | 0 | 0 | 2,248 | |
COCA COLA CO | COM | 191216100 | 99 | 2,400 | SH | OTR | 18 | 0 | 0 | 2,400 | |
COCA COLA CO | COM | 191216100 | 58 | 1,400 | SH | OTR | 13 | 0 | 0 | 1,400 | |
COCA COLA CO | COM | 191216100 | 81 | 1,950 | SH | OTR | 0 | 0 | 1,950 | ||
COCA COLA CO | COM | 191216100 | 167 | 4,054 | SH | OTR | 23 | 0 | 0 | 4,054 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3 | 34 | SH | OTR | 8 | 0 | 0 | 34 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 181 | 1,790 | SH | OTR | 6 | 0 | 0 | 1,790 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 100 | 989 | SH | OTR | 23 | 0 | 0 | 989 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 111 | 1,700 | SH | OTR | 1 | 0 | 0 | 1,700 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 200 | 3,069 | SH | OTR | 17 | 0 | 0 | 3,069 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10 | 150 | SH | OTR | 3 | 0 | 0 | 150 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3 | 50 | SH | OTR | 8 | 0 | 0 | 50 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 67 | 1,034 | SH | OTR | 23 | 0 | 0 | 1,034 | |
COMCAST CORP NEW | CL A | 20030N101 | 235 | 4,529 | SH | OTR | 17 | 0 | 0 | 4,529 | |
COMCAST CORP NEW | CL A | 20030N101 | 23 | 450 | SH | OTR | 4 | 0 | 0 | 450 | |
COMCAST CORP NEW | CL A | 20030N101 | 5 | 91 | SH | OTR | 8 | 0 | 0 | 91 | |
COMCAST CORP NEW | CL A | 20030N101 | 87 | 1,670 | SH | OTR | 7 | 0 | 0 | 1,670 | |
COMCAST CORP NEW | CL A | 20030N101 | 80 | 1,532 | SH | OTR | 6 | 0 | 0 | 1,532 | |
COMCAST CORP NEW | CL A | 20030N101 | 83 | 1,596 | SH | OTR | 23 | 0 | 0 | 1,596 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,441 | 20,393 | SH | OTR | 1 | 0 | 0 | 20,393 | |
CONOCOPHILLIPS | COM | 20825C104 | 46 | 650 | SH | OTR | 17 | 0 | 0 | 650 | |
CONOCOPHILLIPS | COM | 20825C104 | 134 | 1,900 | SH | OTR | 18 | 0 | 0 | 1,900 | |
CONOCOPHILLIPS | COM | 20825C104 | 46 | 650 | SH | OTR | 5 | 0 | 0 | 650 | |
CONOCOPHILLIPS | COM | 20825C104 | 320 | 4,532 | SH | OTR | 0 | 0 | 4,532 | ||
CONOCOPHILLIPS | COM | 20825C104 | 43 | 615 | SH | OTR | 10 | 0 | 0 | 615 | |
CONOCOPHILLIPS | COM | 20825C104 | 18 | 260 | SH | OTR | 11 | 0 | 0 | 260 | |
CONOCOPHILLIPS | COM | 20825C104 | 156 | 2,202 | SH | OTR | 23 | 0 | 0 | 2,202 | |
COPA HOLDINGS SA | CL A | P31076105 | 126 | 789 | SH | OTR | 17 | 0 | 0 | 789 | |
COPA HOLDINGS SA | CL A | P31076105 | 34 | 215 | SH | OTR | 4 | 0 | 0 | 215 | |
COPA HOLDINGS SA | CL A | P31076105 | 66 | 410 | SH | OTR | 6 | 0 | 0 | 410 | |
COPA HOLDINGS SA | CL A | P31076105 | 112 | 700 | SH | OTR | 23 | 0 | 0 | 700 | |
CORNING INC | COM | 219350105 | 2,634 | 147,800 | SH | OTR | 1 | 0 | 0 | 147,800 | |
CORNING INC | COM | 219350105 | 22 | 1,250 | SH | OTR | 17 | 0 | 0 | 1,250 | |
CORNING INC | COM | 219350105 | 89 | 5,000 | SH | OTR | 9 | 0 | 0 | 5,000 | |
CORNING INC | COM | 219350105 | 3 | 170 | SH | OTR | 8 | 0 | 0 | 170 | |
CORNING INC | COM | 219350105 | 4 | 245 | SH | OTR | 23 | 0 | 0 | 245 | |
COSAN LTD | SHS A | G25343107 | 150 | 10,940 | SH | OTR | 12 | 0 | 0 | 10,940 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 97 | 815 | SH | OTR | 6 | 0 | 0 | 815 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 143 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
COSTCO WHSL CORP NEW | COM | 22025Y407 | 48 | 400 | SH | OTR | 10 | 0 | 0 | 400 | |
COSTCO WHSL CORP NEW | COM | 22025Y407 | 244 | 2,051 | SH | OTR | 23 | 0 | 0 | 2,051 | |
COVIDIEN PLC | SHS | G2554F113 | 200 | 2,934 | SH | OTR | 17 | 0 | 0 | 2,934 | |
COVIDIEN PLC | SHS | G2554F113 | 20 | 295 | SH | OTR | 8 | 0 | 0 | 295 | |
COVIDIEN PLC | SHS | G2554F113 | 13 | 189 | SH | OTR | 8 | 0 | 0 | 189 | |
CRAY INC | COM NEW | 225223304 | 412 | 15,000 | SH | OTR | 1 | 0 | 0 | 15,000 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 202 | 2,747 | SH | OTR | 17 | 0 | 0 | 2,747 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 7 | 97 | SH | OTR | 23 | 0 | 0 | 97 | |
CROWN HOLDINGS INC | COM | 228368106 | 731 | 16,390 | SH | OTR | 12 | 0 | 0 | 16,390 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 27 | 375 | SH | OTR | 16 | 0 | 0 | 375 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 58 | 812 | SH | OTR | 17 | 0 | 0 | 812 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 61 | 850 | SH | OTR | 7 | 0 | 0 | 850 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 45 | 630 | SH | OTR | 6 | 0 | 0 | 630 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 132 | 1,847 | SH | OTR | 23 | 0 | 0 | 1,847 | |
DANAHER CORP DEL | COM | 235851102 | 230 | 2,976 | SH | OTR | 17 | 0 | 0 | 2,976 | |
DANAHER CORP DEL | COM | 235851102 | 134 | 1,735 | SH | OTR | 6 | 0 | 0 | 1,735 | |
DANAHER CORP DEL | COM | 235851102 | 36 | 464 | SH | OTR | 23 | 0 | 0 | 464 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 242 | 20,750 | SH | OTR | 0 | 0 | 20,750 | ||
DELUXE CORP | COM | 248019101 | 326 | 6,250 | SH | OTR | 1 | 0 | 0 | 6,250 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 200 | 1,514 | SH | OTR | 17 | 0 | 0 | 1,514 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 28 | 210 | SH | OTR | 5 | 0 | 0 | 210 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 60 | 455 | SH | OTR | 7 | 0 | 0 | 455 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 10 | 75 | SH | OTR | 0 | 0 | 75 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 683 | 5,155 | SH | OTR | 12 | 0 | 0 | 5,155 | |
DIGITAL RLTY TR INC | COM | 253868103 | 133 | 2,700 | SH | OTR | 18 | 0 | 0 | 2,700 | |
DIGITAL RLTY TR INC | COM | 253868103 | 111 | 2,250 | SH | OTR | 12 | 0 | 0 | 2,250 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 205 | 4,992 | SH | OTR | 14 | 0 | 0 | 4,992 | |
DIRECTV | COM | 25490A309 | 34 | 499 | SH | OTR | 8 | 0 | 0 | 499 | |
DIRECTV | COM | 25490A309 | 8 | 115 | SH | OTR | 0 | 0 | 115 | ||
DIRECTV | COM | 25490A309 | 569 | 8,245 | SH | OTR | 12 | 0 | 0 | 8,245 | |
DIRECTV | COM | 25490A309 | 5 | 73 | SH | OTR | 23 | 0 | 0 | 73 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 31 | 400 | SH | OTR | 16 | 0 | 0 | 400 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,177 | 67,760 | SH | OTR | 1 | 0 | 0 | 67,760 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 406 | 5,311 | SH | OTR | 17 | 0 | 0 | 5,311 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 82 | 1,070 | SH | OTR | 6 | 0 | 0 | 1,070 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 93 | 1,216 | SH | OTR | 7 | 0 | 0 | 1,216 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 53 | SH | OTR | 8 | 0 | 0 | 53 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 82 | 1,075 | SH | OTR | 0 | 0 | 1,075 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 21 | 280 | SH | OTR | 23 | 0 | 0 | 280 | |
DONALDSON INC | COM | 257651109 | 4,962 | 114,171 | SH | OTR | 1 | 0 | 0 | 114,171 | |
DONALDSON INC | COM | 257651109 | 29 | 672 | SH | OTR | 23 | 0 | 0 | 672 | |
DOW CHEM CO | COM | 260543103 | 337 | 7,600 | SH | OTR | 18 | 0 | 0 | 7,600 | |
DOW CHEM CO | COM | 260543103 | 33 | 750 | SH | OTR | 11 | 0 | 0 | 750 | |
DOW CHEM CO | COM | 260543103 | 8 | 178 | SH | OTR | 23 | 0 | 0 | 178 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 332 | 5,115 | SH | OTR | 1 | 0 | 0 | 5,115 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 130 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 220 | 3,384 | SH | OTR | 0 | 0 | 3,384 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 25 | 380 | SH | OTR | 11 | 0 | 0 | 380 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 122 | 1,875 | SH | OTR | 23 | 0 | 0 | 1,875 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 175 | 2,529 | SH | OTR | 17 | 0 | 0 | 2,529 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 138 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 190 | 2,747 | SH | OTR | 23 | 0 | 0 | 2,747 | |
EBAY INC | COM | 278642103 | 194 | 3,543 | SH | OTR | 17 | 0 | 0 | 3,543 | |
EBAY INC | COM | 278642103 | 85 | 1,555 | SH | OTR | 23 | 0 | 0 | 1,555 | |
EBAY INC | COM | 278642103 | 4 | 68 | SH | OTR | 8 | 0 | 0 | 68 | |
EBAY INC | COM | 278642103 | 69 | 1,255 | SH | OTR | 6 | 0 | 0 | 1,255 | |
ECOLAB INC COM | COM | 278865100 | 6,076 | 58,274 | SH | OTR | 1 | 0 | 0 | 58,274 | |
ECOLAB INC COM | COM | 278865100 | 78 | 750 | SH | OTR | 17 | 0 | 0 | 750 | |
ECOLAB INC COM | COM | 278865100 | 14 | 130 | SH | OTR | 3 | 0 | 0 | 130 | |
ECOLAB INC COM | COM | 278865100 | 8 | 75 | SH | OTR | 4 | 0 | 0 | 75 | |
ECOLAB INC COM | COM | 278865100 | 63 | 600 | SH | OTR | 0 | 0 | 600 | ||
ECOLAB INC COM | COM | 278865100 | 209 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
ECOLAB INC COM | COM | 278865100 | 73 | 700 | SH | OTR | 9 | 0 | 0 | 700 | |
ECOLAB INC COM | COM | 278865100 | 111 | 1,064 | SH | OTR | 23 | 0 | 0 | 1,064 | |
EMAGIN CORP | COM NEW | 29076N206 | 68 | 24,000 | SH | OTR | 20 | 0 | 0 | 24,000 | |
EMERSON ELE CO | COM | 291011104 | 7,668 | 109,265 | SH | OTR | 1 | 0 | 0 | 109,265 | |
EMERSON ELE CO | COM | 291011104 | 79 | 1,125 | SH | OTR | 17 | 0 | 0 | 1,125 | |
EMERSON ELE CO | COM | 291011104 | 24 | 340 | SH | OTR | 5 | 0 | 0 | 340 | |
EMERSON ELE CO | COM | 291011104 | 189 | 2,700 | SH | OTR | 9 | 0 | 0 | 2,700 | |
EMERSON ELE CO | COM | 291011104 | 365 | 5,200 | SH | OTR | 0 | 0 | 5,200 | ||
EMERSON ELE CO | COM | 291011104 | 40 | 568 | SH | OTR | 10 | 0 | 0 | 568 | |
EMERSON ELE CO | COM | 291011104 | 125 | 1,785 | SH | OTR | 23 | 0 | 0 | 1,785 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 129 | 1,580 | SH | OTR | 16 | 0 | 0 | 1,580 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 213 | 2,600 | SH | OTR | 0 | 0 | 2,600 | ||
ENTEROMEDICS INC | COM NEW | 29365M208 | 127 | 62,169 | SH | OTR | 0 | 0 | 62,169 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 747 | 11,274 | SH | OTR | 16 | 0 | 0 | 11,274 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 91 | 1,365 | SH | OTR | 4 | 0 | 0 | 1,365 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 50 | 750 | SH | OTR | 0 | 0 | 750 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 590 | 8,905 | SH | OTR | 12 | 0 | 0 | 8,905 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,127 | 50,660 | SH | OTR | 1 | 0 | 0 | 50,660 | |
EXXON MOBIL CORP | COM | 30231G102 | 106 | 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 | 48 | 470 | SH | OTR | 9 | 0 | 0 | 470 | |
EXXON MOBIL CORP | COM | 30231G102 | 152 | 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 | 383 | 3,780 | SH | OTR | 23 | 0 | 0 | 3,780 | |
FACEBOOK INC | CL A | 30303M102 | 5 | 100 | SH | OTR | 18 | 0 | 0 | 100 | |
FACEBOOK INC | CL A | 30303M102 | 105 | 1,920 | SH | OTR | 6 | 0 | 0 | 1,920 | |
FACEBOOK INC | CL A | 30303M102 | 44 | 800 | SH | OTR | 20 | 0 | 0 | 800 | |
FACEBOOK INC | CL A | 30303M102 | 216 | 3,952 | SH | OTR | 23 | 0 | 0 | 3,952 | |
FASTENAL CO | COM | 311900104 | 4,154 | 87,437 | SH | OTR | 1 | 0 | 0 | 87,437 | |
FASTENAL CO | COM | 311900104 | 62 | 1,300 | SH | OTR | 17 | 0 | 0 | 1,300 | |
FASTENAL CO | COM | 311900104 | 6 | 120 | SH | OTR | 3 | 0 | 0 | 120 | |
FASTENAL CO | COM | 311900104 | 76 | 1,600 | SH | OTR | 9 | 0 | 0 | 1,600 | |
FASTENAL CO | COM | 311900104 | 54 | 1,140 | SH | OTR | 0 | 0 | 1,140 | ||
FASTENAL CO | COM | 311900104 | 12 | 246 | SH | OTR | 23 | 0 | 0 | 246 | |
FEDEX CORP | COM | 31428X106 | 8 | 55 | SH | OTR | 3 | 0 | 0 | 55 | |
FEDEX CORP | COM | 31428X106 | 78 | 540 | SH | OTR | 10 | 0 | 0 | 540 | |
FEDEX CORP | COM | 31428X106 | 122 | 852 | SH | OTR | 23 | 0 | 0 | 852 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 241 | 14,000 | SH | OTR | 18 | 0 | 0 | 14,000 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 204 | 10,210 | SH | OTR | 8 | 0 | 0 | 10,210 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 60 | 3,000 | SH | OTR | 18 | 0 | 0 | 3,000 | |
FISERV INC | COM | 337738108 | 5,885 | 99,664 | SH | OTR | 1 | 0 | 0 | 99,664 | |
FISERV INC | COM | 337738108 | 77 | 1,300 | SH | OTR | 17 | 0 | 0 | 1,300 | |
FISERV INC | COM | 337738108 | 18 | 300 | SH | OTR | 3 | 0 | 0 | 300 | |
FISERV INC | COM | 337738108 | 35 | 600 | SH | OTR | 0 | 0 | 600 | ||
FISERV INC | COM | 337738108 | 9 | 154 | SH | OTR | 23 | 0 | 0 | 154 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 43 | SH | OTR | 16 | 0 | 0 | 43 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1 | 240 | SH | OTR | 9 | 0 | 0 | 240 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 51 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 40 | 8,665 | SH | OTR | 23 | 0 | 0 | 8,665 | |
FULLER H B CO | COM | 359694106 | 286 | 5,490 | SH | OTR | 1 | 0 | 0 | 5,490 | |
G & K SVCS INC | CL A | 361268105 | 776 | 12,475 | SH | OTR | 1 | 0 | 0 | 12,475 | |
GENERAC HLDGS INC | COM | 361592108 | 230 | 4,065 | SH | OTR | 14 | 0 | 0 | 4,065 | |
GENERAL ELECTRIC CO | COM | 369604103 | 182 | 6,500 | SH | OTR | 16 | 0 | 0 | 6,500 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,705 | 274,869 | SH | OTR | 1 | 0 | 0 | 274,869 | |
GENERAL ELECTRIC CO | COM | 369604103 | 293 | 10,436 | SH | OTR | 17 | 0 | 0 | 10,436 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8 | 285 | SH | OTR | 3 | 0 | 0 | 285 | |
GENERAL ELECTRIC CO | COM | 369604103 | 533 | 19,000 | SH | OTR | 18 | 0 | 0 | 19,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 126 | 4,500 | SH | OTR | 9 | 0 | 0 | 4,500 | |
GENERAL ELECTRIC CO | COM | 369604103 | 165 | 5,870 | SH | OTR | 0 | 0 | 5,870 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 22 | 800 | SH | OTR | 10 | 0 | 0 | 800 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 172 | SH | OTR | 8 | 0 | 0 | 172 | |
GENERAL ELECTRIC CO | COM | 369604103 | 36 | 1,286 | SH | OTR | 23 | 0 | 0 | 1,286 | |
GENERAL MLS INC | COM | 370334104 | 6,557 | 131,375 | SH | OTR | 1 | 0 | 0 | 131,375 | |
GENERAL MLS INC | COM | 370334104 | 60 | 1,200 | SH | OTR | 17 | 0 | 0 | 1,200 | |
GENERAL MLS INC | COM | 370334104 | 250 | 5,000 | SH | OTR | 18 | 0 | 0 | 5,000 | |
GENERAL MLS INC | COM | 370334104 | 200 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | |
GENERAL MLS INC | COM | 370334104 | 20 | 400 | SH | OTR | 10 | 0 | 0 | 400 | |
GENERAL MLS INC | COM | 370334104 | 73 | 1,461 | SH | OTR | 23 | 0 | 0 | 1,461 | |
GILEAD SCIENCES INC | COM | 375558103 | 40 | 535 | SH | OTR | 4 | 0 | 0 | 535 | |
GILEAD SCIENCES INC | COM | 375558103 | 3 | 34 | SH | OTR | 8 | 0 | 0 | 34 | |
GILEAD SCIENCES INC | COM | 375558103 | 79 | 1,050 | SH | OTR | 7 | 0 | 0 | 1,050 | |
GILEAD SCIENCES INC | COM | 375558103 | 111 | 1,475 | SH | OTR | 6 | 0 | 0 | 1,475 | |
GILEAD SCIENCES INC | COM | 375558103 | 91 | 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 | 234 | 11,250 | SH | OTR | 8 | 0 | 0 | 11,250 | |
GOOGLE INC | CL A | 38259P508 | 118 | 105 | SH | OTR | 16 | 0 | 0 | 105 | |
GOOGLE INC | CL A | 38259P508 | 247 | 220 | SH | OTR | 17 | 0 | 0 | 220 | |
GOOGLE INC | CL A | 38259P508 | 11 | 10 | SH | OTR | 4 | 0 | 0 | 10 | |
GOOGLE INC | CL A | 38259P508 | 22 | 20 | SH | OTR | 5 | 0 | 0 | 20 | |
GOOGLE INC | CL A | 38259P508 | 4 | 4 | SH | OTR | 8 | 0 | 0 | 4 | |
GOOGLE INC | CL A | 38259P508 | 72 | 64 | SH | OTR | 7 | 0 | 0 | 64 | |
GOOGLE INC | CL A | 38259P508 | 188 | 168 | SH | OTR | 6 | 0 | 0 | 168 | |
GOOGLE INC | CL A | 38259P508 | 120 | 107 | SH | OTR | 0 | 0 | 107 | ||
GOOGLE INC | CL A | 38259P508 | 857 | 765 | SH | OTR | 12 | 0 | 0 | 765 | |
GOOGLE INC | CL A | 38259P508 | 61 | 54 | SH | OTR | 20 | 0 | 0 | 54 | |
GOOGLE INC | CL A | 38259P508 | 318 | 284 | SH | OTR | 23 | 0 | 0 | 284 | |
GRACO INC | COM | 384109104 | 6,356 | 81,365 | SH | OTR | 1 | 0 | 0 | 81,365 | |
GRACO INC | COM | 384109104 | 182 | 2,334 | SH | OTR | 19 | 0 | 0 | 2,334 | |
GRACO INC | COM | 384109104 | 78 | 1,000 | SH | OTR | 17 | 0 | 0 | 1,000 | |
GRACO INC | COM | 384109104 | 78 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
HAWKINS INC | COM | 420261109 | 372 | 10,000 | SH | OTR | 1 | 0 | 0 | 10,000 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 596 | 17,900 | SH | OTR | 12 | 0 | 0 | 17,900 | |
HOLOGIC INC | COM | 436440101 | 423 | 18,920 | SH | OTR | 12 | 0 | 0 | 18,920 | |
HOLOGIC INC | COM | 436440101 | 2 | 73 | SH | OTR | 8 | 0 | 0 | 73 | |
HOME DEPOT INC | COM | 437076102 | 5,476 | 66,500 | SH | OTR | 1 | 0 | 0 | 66,500 | |
HOME DEPOT INC | COM | 437076102 | 287 | 3,488 | SH | OTR | 17 | 0 | 0 | 3,488 | |
HOME DEPOT INC | COM | 437076102 | 36 | 435 | SH | OTR | 4 | 0 | 0 | 435 | |
HOME DEPOT INC | COM | 437076102 | 9 | 110 | SH | OTR | 8 | 0 | 0 | 110 | |
HOME DEPOT INC | COM | 437076102 | 329 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | |
HOME DEPOT INC | COM | 437076102 | 91 | 1,105 | SH | OTR | 7 | 0 | 0 | 1,105 | |
HOME DEPOT INC | COM | 437076102 | 44 | 539 | SH | OTR | 6 | 0 | 0 | 539 | |
HOME DEPOT INC | COM | 437076102 | 329 | 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 | 117 | 1,425 | SH | OTR | 23 | 0 | 0 | 1,425 | |
HONEYWELL INTL INC | COM | 438516106 | 7,183 | 78,615 | SH | OTR | 1 | 0 | 0 | 78,615 | |
HONEYWELL INTL INC | COM | 438516106 | 427 | 4,671 | SH | OTR | 17 | 0 | 0 | 4,671 | |
HONEYWELL INTL INC | COM | 438516106 | 210 | 2,300 | SH | OTR | 9 | 0 | 0 | 2,300 | |
HONEYWELL INTL INC | COM | 438516106 | 41 | 450 | SH | OTR | 10 | 0 | 0 | 450 | |
HONEYWELL INTL INC | COM | 438516106 | 46 | 500 | SH | OTR | 0 | 0 | 500 | ||
HONEYWELL INTL INC | COM | 438516106 | 3 | 38 | SH | OTR | 8 | 0 | 0 | 38 | |
HONEYWELL INTL INC | COM | 438516106 | 13 | 146 | SH | OTR | 23 | 0 | 0 | 146 | |
HORMEL FOODS CORP | COM | 440452100 | 4,904 | 108,560 | SH | OTR | 1 | 0 | 0 | 108,560 | |
HORMEL FOODS CORP | COM | 440452100 | 45 | 1,000 | SH | OTR | 17 | 0 | 0 | 1,000 | |
HORMEL FOODS CORP | COM | 440452100 | 226 | 5,000 | SH | OTR | 9 | 0 | 0 | 5,000 | |
HORMEL FOODS CORP | COM | 440452100 | 54 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
HORMEL FOODS CORP | COM | 440452100 | 36 | 800 | SH | OTR | 10 | 0 | 0 | 800 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 148 | 2,681 | SH | OTR | 17 | 0 | 0 | 2,681 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 28 | 515 | SH | OTR | 5 | 0 | 0 | 515 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 37 | 675 | SH | OTR | 7 | 0 | 0 | 675 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 84 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 11 | 135 | SH | OTR | 3 | 0 | 0 | 135 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 82 | 990 | SH | OTR | 6 | 0 | 0 | 990 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 116 | 1,385 | SH | OTR | 23 | 0 | 0 | 1,385 | |
INTEL CORP | COM | 458140100 | 2,562 | 98,725 | SH | OTR | 1 | 0 | 0 | 98,725 | |
INTEL CORP | COM | 458140100 | 7 | 275 | SH | OTR | 3 | 0 | 0 | 275 | |
INTEL CORP | COM | 458140100 | 441 | 17,000 | SH | OTR | 18 | 0 | 0 | 17,000 | |
INTEL CORP | COM | 458140100 | 95 | 3,660 | SH | OTR | 9 | 0 | 0 | 3,660 | |
INTEL CORP | COM | 458140100 | 154 | 5,925 | SH | OTR | 0 | 0 | 5,925 | ||
INTEL CORP | COM | 458140100 | 64 | 2,480 | SH | OTR | 10 | 0 | 0 | 2,480 | |
INTEL CORP | COM | 458140100 | 30 | 1,165 | SH | OTR | 11 | 0 | 0 | 1,165 | |
INTEL CORP | COM | 458140100 | 72 | 2,770 | SH | OTR | 20 | 0 | 0 | 2,770 | |
INTEL CORP | COM | 458140100 | 5 | 177 | SH | OTR | 8 | 0 | 0 | 177 | |
INTEL CORP | COM | 458140100 | 71 | 2,750 | SH | OTR | 2 | 0 | 0 | 2,750 | |
INTEL CORP | COM | 458140100 | 202 | 7,774 | SH | OTR | 23 | 0 | 0 | 7,774 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,946 | 10,375 | SH | OTR | 1 | 0 | 0 | 10,375 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 80 | 425 | SH | OTR | 19 | 0 | 0 | 425 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28 | 150 | SH | OTR | 7 | 0 | 0 | 150 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 150 | 800 | SH | OTR | 9 | 0 | 0 | 800 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 78 | 415 | SH | OTR | 0 | 0 | 415 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 68 | 363 | SH | OTR | 10 | 0 | 0 | 363 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 197 | 1,048 | SH | OTR | 23 | 0 | 0 | 1,048 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 151 | 11,701 | SH | OTR | 17 | 0 | 0 | 11,701 | |
ISHARES INC | EM MKT MIN VOL | 464286533 | 535 | 9,180 | SH | OTR | 17 | 0 | 0 | 9,180 | |
ISHARES INC | EM MKT MIN VOL | 464286533 | 336 | 5,760 | SH | OTR | 8 | 0 | 0 | 5,760 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 828 | 7,538 | SH | OTR | 17 | 0 | 0 | 7,538 | |
ISHARES TR | CORE S&P 500 ETF | 464287200 | 1,924 | 10,361 | SH | OTR | 19 | 0 | 0 | 10,361 | |
ISHARES TR | CORE S&P 500 ETF | 464287200 | 228 | 1,229 | SH | OTR | 17 | 0 | 0 | 1,229 | |
ISHARES TR | CORE S&P 500 ETF | 464287200 | 588 | 3,167 | SH | OTR | 0 | 0 | 3,167 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 254 | 1,900 | SH | OTR | 22 | 0 | 0 | 1,900 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 260 | 2,387 | SH | OTR | 18 | 0 | 0 | 2,387 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 44 | 400 | SH | OTR | 0 | 0 | 400 | ||
ISHARES TR | DJ INTL SEL DIVD | 464288448 | 92 | 2,423 | SH | OTR | 18 | 0 | 0 | 2,423 | |
ISHARES TR | DJ INTL SEL DIVD | 464288448 | 131 | 3,450 | SH | OTR | 0 | 0 | 3,450 | ||
ISHARES TR | DJ SEL DIV INX | 464287168 | 322 | 4,518 | SH | OTR | 17 | 0 | 0 | 4,518 | |
ISHARES TR | DJ SEL DIV INX | 464287168 | 38 | 535 | SH | OTR | 18 | 0 | 0 | 535 | |
ISHARES TR | DJ SEL DIV INX | 464287168 | 114 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 558 | 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 | 278 | 2,995 | SH | OTR | 17 | 0 | 0 | 2,995 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 1,334 | 19,886 | SH | OTR | 16 | 0 | 0 | 19,886 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 189 | 2,821 | SH | OTR | 17 | 0 | 0 | 2,821 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 228 | 3,400 | SH | OTR | 18 | 0 | 0 | 3,400 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 469 | 6,983 | SH | OTR | 7 | 0 | 0 | 6,983 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 160 | 2,383 | SH | OTR | 0 | 0 | 2,383 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 453 | 6,750 | SH | OTR | 22 | 0 | 0 | 6,750 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 601 | 14,370 | SH | OTR | 17 | 0 | 0 | 14,370 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 96 | 2,300 | SH | OTR | 18 | 0 | 0 | 2,300 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 28 | 671 | SH | OTR | 0 | 0 | 671 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 113 | 2,710 | SH | OTR | 20 | 0 | 0 | 2,710 | |
ISHARES | RUS 1000 GRW ETF | 464287614 | 327 | 3,800 | SH | OTR | 18 | 0 | 0 | 3,800 | |
ISHARES TR | RUSL 2000 | 464287655 | 79 | 685 | SH | OTR | 16 | 0 | 0 | 685 | |
ISHARES TR | RUSL 2000 | 464287655 | 13 | 109 | SH | OTR | 1 | 0 | 0 | 109 | |
ISHARES TR | RUSL 2000 | 464287655 | 118 | 1,020 | SH | OTR | 17 | 0 | 0 | 1,020 | |
ISHARES TR | RUSL 2000 | 464287655 | 260 | 2,250 | SH | OTR | 7 | 0 | 0 | 2,250 | |
ISHARES TR | RUSL 2000 | 464287655 | 100 | 864 | SH | OTR | 0 | 0 | 864 | ||
ISHARES TR | RUSSELL MIDCAP | 464287499 | 86 | 575 | SH | OTR | 1 | 0 | 0 | 575 | |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 255 | 1,700 | SH | OTR | 18 | 0 | 0 | 1,700 | |
ISHARES TR | S&P 100 IDX FD | 464287101 | 1,152 | 13,990 | SH | OTR | 19 | 0 | 0 | 13,990 | |
ISHARES TR | US PFD STK IDX | 464288687 | 268 | 7,288 | SH | OTR | 17 | 0 | 0 | 7,288 | |
J2 GLOBAL INC | COM | 48123V102 | 221 | 4,419 | SH | OTR | 14 | 0 | 0 | 4,419 | |
J2 GLOBAL INC | COM | 48123V102 | 11 | 222 | SH | OTR | 23 | 0 | 0 | 222 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,452 | 70,441 | SH | OTR | 1 | 0 | 0 | 70,441 | |
JOHNSON & JOHNSON | COM | 478160104 | 138 | 1,511 | SH | OTR | 19 | 0 | 0 | 1,511 | |
JOHNSON & JOHNSON | COM | 478160104 | 265 | 2,890 | SH | OTR | 17 | 0 | 0 | 2,890 | |
JOHNSON & JOHNSON | COM | 478160104 | 9 | 95 | SH | OTR | 3 | 0 | 0 | 95 | |
JOHNSON & JOHNSON | COM | 478160104 | 6 | 68 | SH | OTR | 8 | 0 | 0 | 68 | |
JOHNSON & JOHNSON | COM | 478160104 | 371 | 4,050 | SH | OTR | 18 | 0 | 0 | 4,050 | |
JOHNSON & JOHNSON | COM | 478160104 | 107 | 1,165 | SH | OTR | 5 | 0 | 0 | 1,165 | |
JOHNSON & JOHNSON | COM | 478160104 | 183 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 469 | 5,125 | SH | OTR | 0 | 0 | 5,125 | ||
JOHNSON & JOHNSON | COM | 478160104 | 113 | 1,239 | SH | OTR | 10 | 0 | 0 | 1,239 | |
JOHNSON & JOHNSON | COM | 478160104 | 639 | 6,975 | SH | OTR | 12 | 0 | 0 | 6,975 | |
JOHNSON & JOHNSON | COM | 478160104 | 252 | 2,753 | SH | OTR | 23 | 0 | 0 | 2,753 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11 | 190 | SH | OTR | 16 | 0 | 0 | 190 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 643 | 10,990 | SH | OTR | 1 | 0 | 0 | 10,990 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 916 | 15,656 | SH | OTR | 17 | 0 | 0 | 15,656 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15 | 260 | SH | OTR | 4 | 0 | 0 | 260 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 468 | 8,000 | SH | OTR | 18 | 0 | 0 | 8,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 89 | 1,515 | SH | OTR | 7 | 0 | 0 | 1,515 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 75 | SH | OTR | 8 | 0 | 0 | 75 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 92 | 1,580 | SH | OTR | 9 | 0 | 0 | 1,580 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 51 | 875 | SH | OTR | 0 | 0 | 875 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 33 | 563 | SH | OTR | 23 | 0 | 0 | 563 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,273 | 21,759 | SH | OTR | 1 | 0 | 0 | 21,759 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 52 | 500 | SH | OTR | 17 | 0 | 0 | 500 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2 | 18 | SH | OTR | 8 | 0 | 0 | 18 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 121 | 1,162 | SH | OTR | 10 | 0 | 0 | 1,162 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3 | 28 | SH | OTR | 23 | 0 | 0 | 28 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 155 | 1,925 | SH | OTR | 0 | 0 | 1,925 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 70 | 862 | SH | OTR | 10 | 0 | 0 | 862 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 170 | 4,733 | SH | OTR | 17 | 0 | 0 | 4,733 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 39 | 1,085 | SH | OTR | 23 | 0 | 0 | 1,085 | |
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 | 75 | 1,395 | SH | OTR | 17 | 0 | 0 | 1,395 | |
KRAFT FOOD GROUP INC | COM | 50076Q106 | 243 | 4,500 | SH | OTR | 18 | 0 | 0 | 4,500 | |
KRAFT FOOD GROUP INC | COM | 50076Q106 | 19 | 345 | SH | OTR | 11 | 0 | 0 | 345 | |
KRAFT FOOD GROUP INC | COM | 50076Q106 | 4 | 78 | SH | OTR | 23 | 0 | 0 | 78 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 212 | 2,819 | SH | OTR | 17 | 0 | 0 | 2,819 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6 | 85 | SH | OTR | 23 | 0 | 0 | 85 | |
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 | |
LILLY ELI & CO | COM | 532457108 | 1,102 | 21,600 | SH | OTR | 1 | 0 | 0 | 21,600 | |
LILLY ELI & CO | COM | 532457108 | 38 | 750 | SH | OTR | 17 | 0 | 0 | 750 | |
LILLY ELI & CO | COM | 532457108 | 46 | 904 | SH | OTR | 23 | 0 | 0 | 904 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 74 | 13,827 | SH | OTR | 17 | 0 | 0 | 13,827 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,032 | 16,312 | SH | OTR | 16 | 0 | 0 | 16,312 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 138 | 2,185 | SH | OTR | 4 | 0 | 0 | 2,185 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 894 | 14,135 | SH | OTR | 12 | 0 | 0 | 14,135 | |
MARATHON PETE CORP | COM | 56585A102 | 106 | 1,155 | SH | OTR | 6 | 0 | 0 | 1,155 | |
MARATHON PETE CORP | COM | 56585A102 | 206 | 2,249 | SH | OTR | 23 | 0 | 0 | 2,249 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 234 | 4,838 | SH | OTR | 17 | 0 | 0 | 4,838 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3 | 66 | SH | OTR | 8 | 0 | 0 | 66 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 121 | 2,510 | SH | OTR | 23 | 0 | 0 | 2,510 | |
MASTERCARD INC | CL A | 57636Q104 | 266 | 318 | SH | OTR | 17 | 0 | 0 | 318 | |
MASTERCARD INC | CL A | 57636Q104 | 46 | 55 | SH | OTR | 4 | 0 | 0 | 55 | |
MASTERCARD INC | CL A | 57636Q104 | 46 | 55 | SH | OTR | 5 | 0 | 0 | 55 | |
MASTERCARD INC | CL A | 57636Q104 | 43 | 52 | SH | OTR | 15 | 0 | 0 | 52 | |
MASTERCARD INC | CL A | 57636Q104 | 201 | 240 | SH | OTR | 23 | 0 | 0 | 240 | |
MCDONALDS CORP | COM | 580135101 | 177 | 1,825 | SH | OTR | 17 | 0 | 0 | 1,825 | |
MCDONALDS CORP | COM | 580135101 | 446 | 4,600 | SH | OTR | 18 | 0 | 0 | 4,600 | |
MCDONALDS CORP | COM | 580135101 | 180 | 1,850 | SH | OTR | 0 | 0 | 1,850 | ||
MCDONALDS CORP | COM | 580135101 | 75 | 768 | SH | OTR | 10 | 0 | 0 | 768 | |
MCDONALDS CORP | COM | 580135101 | 184 | 1,895 | SH | OTR | 23 | 0 | 0 | 1,895 | |
MCKESSON CORP | COMM | 58155Q103 | 3 | 20 | SH | OTR | 8 | 0 | 0 | 20 | |
MCKESSON CORP | COMM | 58155Q103 | 73 | 450 | SH | OTR | 7 | 0 | 0 | 450 | |
MCKESSON CORP | COMM | 58155Q103 | 40 | 246 | SH | OTR | 6 | 0 | 0 | 246 | |
MCKESSON CORP | COMM | 58155Q103 | 85 | 528 | SH | OTR | 23 | 0 | 0 | 528 | |
MDU RES GROUP INC | COM | 552690109 | 1,070 | 35,010 | SH | OTR | 1 | 0 | 0 | 35,010 | |
MDU RES GROUP INC | COM | 552690109 | 10 | 330 | SH | OTR | 3 | 0 | 0 | 330 | |
MDU RES GROUP INC | COM | 552690109 | 46 | 1,500 | SH | OTR | 2 | 0 | 0 | 1,500 | |
MEDTRONIC INC | COM | 585055106 | 14 | 250 | SH | OTR | 16 | 0 | 0 | 250 | |
MEDTRONIC INC | COM | 585055106 | 11,269 | 196,357 | SH | OTR | 1 | 0 | 0 | 196,357 | |
MEDTRONIC INC | COM | 585055106 | 319 | 5,555 | SH | OTR | 17 | 0 | 0 | 5,555 | |
MEDTRONIC INC | COM | 585055106 | 72 | 1,250 | SH | OTR | 9 | 0 | 0 | 1,250 | |
MEDTRONIC INC | COM | 585055106 | 1,110 | 19,350 | SH | OTR | 0 | 0 | 19,350 | ||
MEDTRONIC INC | COM | 585055106 | 105 | 1,835 | SH | OTR | 6 | 0 | 0 | 1,835 | |
MEDTRONIC INC | COM | 585055106 | 4 | 74 | SH | OTR | 8 | 0 | 0 | 74 | |
MEDTRONIC INC | COM | 585055106 | 14 | 248 | SH | OTR | 23 | 0 | 0 | 248 | |
MERCK & CO INC NEW | COM | 58933Y105 | 6 | 110 | SH | OTR | 16 | 0 | 0 | 110 | |
MERCK & CO INC NEW | COM | 589331107 | 1,386 | 27,690 | SH | OTR | 1 | 0 | 0 | 27,690 | |
MERCK & CO INC NEW | COM | 589331107 | 1 | 17 | SH | OTR | 8 | 0 | 0 | 17 | |
MERCK & CO INC NEW | COM | 589331107 | 100 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
MERCK & CO INC NEW | COM | 589331107 | 50 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
MERCK & CO INC NEW | COM | 589331107 | 15 | 300 | SH | OTR | 0 | 0 | 300 | ||
MERCK & CO INC NEW | COM | 589331107 | 32 | 645 | SH | OTR | 11 | 0 | 0 | 645 | |
MERCK & CO INC NEW | COM | 589331107 | 227 | 4,545 | SH | OTR | 23 | 0 | 0 | 4,545 | |
MICROSOFT CORP | COM | 594918104 | 24 | 650 | SH | OTR | 16 | 0 | 0 | 650 | |
MICROSOFT CORP | COM | 594918104 | 808 | 21,603 | SH | OTR | 1 | 0 | 0 | 21,603 | |
MICROSOFT CORP | COM | 594918104 | 234 | 6,268 | SH | OTR | 17 | 0 | 0 | 6,268 | |
MICROSOFT CORP | COM | 594918104 | 10 | 255 | SH | OTR | 3 | 0 | 0 | 255 | |
MICROSOFT CORP | COM | 594918104 | 8 | 220 | SH | OTR | 4 | 0 | 0 | 220 | |
MICROSOFT CORP | COM | 594918104 | 2 | 46 | SH | OTR | 8 | 0 | 0 | 46 | |
MICROSOFT CORP | COM | 594918104 | 224 | 6,000 | SH | OTR | 18 | 0 | 0 | 6,000 | |
MICROSOFT CORP | COM | 594918104 | 51 | 1,355 | SH | OTR | 7 | 0 | 0 | 1,355 | |
MICROSOFT CORP | COM | 594918104 | 2,348 | 62,760 | SH | OTR | 0 | 0 | 62,760 | ||
MICROSOFT CORP | COM | 594918104 | 60 | 1,600 | SH | OTR | 9 | 0 | 0 | 1,600 | |
MICROSOFT CORP | COM | 594918104 | 37 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | 44 | 1,180 | SH | OTR | 20 | 0 | 0 | 1,180 | |
MICROSOFT CORP | COM | 594918104 | 218 | 5,834 | SH | OTR | 23 | 0 | 0 | 5,834 | |
MONDELEZ INTL INC | CL A | 609207105 | 347 | 9,820 | SH | OTR | 17 | 0 | 0 | 9,820 | |
MONDELEZ INTL INC | CL A | 609207105 | 3 | 92 | SH | OTR | 8 | 0 | 0 | 92 | |
MONDELEZ INTL INC | CL A | 609207105 | 42 | 1,200 | SH | OTR | 18 | 0 | 0 | 1,200 | |
MONDELEZ INTL INC | CL A | 609207105 | 11 | 315 | SH | OTR | 0 | 0 | 315 | ||
MONDELEZ INTL INC | CL A | 609207105 | 124 | 3,505 | SH | OTR | 23 | 0 | 0 | 3,505 | |
MONSANTO CO NEW | COM | 61166W101 | 206 | 1,766 | SH | OTR | 17 | 0 | 0 | 1,766 | |
MONSANTO CO NEW | COM | 61166W101 | 3 | 28 | SH | OTR | 8 | 0 | 0 | 28 | |
MONSANTO CO NEW | COM | 61166W101 | 60 | 515 | SH | OTR | 6 | 0 | 0 | 515 | |
MONSANTO CO NEW | COM | 61166W101 | 106 | 906 | SH | OTR | 23 | 0 | 0 | 906 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 478 | 7,075 | SH | OTR | 12 | 0 | 0 | 7,075 | |
MTS SYS CORP | COM | 553777103 | 1,011 | 14,220 | SH | OTR | 1 | 0 | 0 | 14,220 | |
MTS SYS CORP | COM | 553777103 | 28 | 400 | SH | OTR | 0 | 0 | 400 | ||
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 247 | 12,923 | SH | OTR | 8 | 0 | 0 | 12,923 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 411 | 61,470 | SH | OTR | 12 | 0 | 0 | 61,470 | |
NEWCASTLE INVT CORP | COM | 65105M108 | 471 | 82,110 | SH | OTR | 12 | 0 | 0 | 82,110 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 260 | 2,799 | SH | OTR | 1 | 0 | 0 | 2,799 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2 | 18 | SH | OTR | 23 | 0 | 0 | 18 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 54 | 670 | SH | OTR | 21 | 0 | 0 | 670 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 78 | 970 | SH | OTR | 5 | 0 | 0 | 970 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 565 | 7,035 | SH | OTR | 12 | 0 | 0 | 7,035 | |
NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 221 | 18,269 | SH | OTR | 0 | 0 | 18,269 | ||
NVE CORP | COM NEW | 629445206 | 529 | 9,075 | SH | OTR | 1 | 0 | 0 | 9,075 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 109 | 10,913 | SH | OTR | 14 | 0 | 0 | 10,913 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 105 | 1,105 | SH | OTR | 6 | 0 | 0 | 1,105 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 539 | 5,670 | SH | OTR | 12 | 0 | 0 | 5,670 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 69 | 727 | SH | OTR | 23 | 0 | 0 | 727 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 682680103 | 192 | 3,094 | SH | OTR | 16 | 0 | 0 | 3,094 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 682680103 | 91 | 1,463 | SH | OTR | 23 | 0 | 0 | 1,463 | |
ORACLE CORP | COM | 68389X105 | 314 | 8,202 | SH | OTR | 17 | 0 | 0 | 8,202 | |
ORACLE CORP | COM | 68389X105 | 153 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | |
ORACLE CORP | COM | 68389X105 | 54 | 1,420 | SH | OTR | 7 | 0 | 0 | 1,420 | |
ORACLE CORP | COM | 68389X105 | 18 | 465 | SH | OTR | 0 | 0 | 465 | ||
ORACLE CORP | COM | 68389X105 | 46 | 1,200 | SH | OTR | 10 | 0 | 0 | 1,200 | |
ORACLE CORP | COM | 68389X105 | 596 | 15,580 | SH | OTR | 12 | 0 | 0 | 15,580 | |
ORACLE CORP | COM | 68389X105 | 102 | 2,664 | SH | OTR | 23 | 0 | 0 | 2,664 | |
OWENS ILL INC | COM NEW | 690768403 | 607 | 16,955 | SH | OTR | 12 | 0 | 0 | 16,955 | |
PACCAR INC | COM | 693718108 | 429 | 7,250 | SH | OTR | 18 | 0 | 0 | 7,250 | |
PACCAR INC | COM | 693718108 | 65 | 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 | 3,895 | 94,540 | SH | OTR | 1 | 0 | 0 | 94,540 | |
PATTERSON COMPANIES INC | COM | 703395103 | 31 | 750 | SH | OTR | 17 | 0 | 0 | 750 | |
PATTERSON COMPANIES INC | COM | 703395103 | 62 | 1,500 | SH | OTR | 9 | 0 | 0 | 1,500 | |
PATTERSON COMPANIES INC | COM | 703395103 | 33 | 795 | SH | OTR | 0 | 0 | 795 | ||
PENTAIR LTD | SHS | H6169Q108 | 7,371 | 94,905 | SH | OTR | 1 | 0 | 0 | 94,905 | |
PENTAIR LTD | SHS | H6169Q108 | 58 | 750 | SH | OTR | 17 | 0 | 0 | 750 | |
PENTAIR LTD | SHS | H6169Q108 | 17 | 216 | SH | OTR | 8 | 0 | 0 | 216 | |
PENTAIR LTD | SHS | H6169Q108 | 233 | 3,000 | SH | OTR | 18 | 0 | 0 | 3,000 | |
PENTAIR LTD | SHS | H6169Q108 | 93 | 1,200 | SH | OTR | 9 | 0 | 0 | 1,200 | |
PENTAIR LTD | SHS | H6169Q108 | 1 | 12 | SH | OTR | 23 | 0 | 0 | 12 | |
PEPSICO INC | COM | 713448108 | 70 | 840 | SH | OTR | 16 | 0 | 0 | 840 | |
PEPSICO INC | COM | 713448108 | 66 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
PEPSICO INC | COM | 713448108 | 191 | 2,303 | SH | OTR | 17 | 0 | 0 | 2,303 | |
PEPSICO INC | COM | 713448108 | 8 | 95 | SH | OTR | 3 | 0 | 0 | 95 | |
PEPSICO INC | COM | 713448108 | 166 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
PEPSICO INC | COM | 713448108 | 6 | 72 | SH | OTR | 8 | 0 | 0 | 72 | |
PEPSICO INC | COM | 713448108 | 76 | 912 | SH | OTR | 10 | 0 | 0 | 912 | |
PEPSICO INC | COM | 713448108 | 271 | 3,272 | SH | OTR | 23 | 0 | 0 | 3,272 | |
PFIZER INC | COM | 717081103 | 2,681 | 87,537 | SH | OTR | 1 | 0 | 0 | 87,537 | |
PFIZER INC | COM | 717081103 | 209 | 6,823 | SH | OTR | 17 | 0 | 0 | 6,823 | |
PFIZER INC | COM | 717081103 | 337 | 11,000 | SH | OTR | 18 | 0 | 0 | 11,000 | |
PFIZER INC | COM | 717081103 | 211 | 6,900 | SH | OTR | 6 | 0 | 0 | 6,900 | |
PFIZER INC | COM | 717081103 | 61 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | |
PFIZER INC | COM | 717081103 | 31 | 997 | SH | OTR | 10 | 0 | 0 | 997 | |
PFIZER INC | COM | 717081103 | 8 | 266 | SH | OTR | 8 | 0 | 0 | 266 | |
PFIZER INC | COM | 717081103 | 199 | 6,510 | SH | OTR | 23 | 0 | 0 | 6,510 | |
PHH CORP | COM NEW | 693320202 | 426 | 17,505 | SH | OTR | 12 | 0 | 0 | 17,505 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 520 | 5,970 | SH | OTR | 17 | 0 | 0 | 5,970 | |
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 | 97 | 1,113 | SH | OTR | 6 | 0 | 0 | 1,113 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 129 | 1,475 | SH | OTR | 0 | 0 | 1,475 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 193 | 2,214 | SH | OTR | 23 | 0 | 0 | 2,214 | |
PHILLIPS 66 | COM | 718546104 | 193 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
PHILLIPS 66 | COM | 718546104 | 133 | 1,725 | SH | OTR | 17 | 0 | 0 | 1,725 | |
PHILLIPS 66 | COM | 718546104 | 15 | 200 | SH | OTR | 5 | 0 | 0 | 200 | |
PHILLIPS 66 | COM | 718546104 | 141 | 1,832 | SH | OTR | 0 | 0 | 1,832 | ||
PHILLIPS 66 | COM | 718546104 | 101 | 1,310 | SH | OTR | 23 | 0 | 0 | 1,310 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 237 | 10,538 | SH | OTR | 8 | 0 | 0 | 10,538 | |
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 | 144 | 2,784 | SH | OTR | 16 | 0 | 0 | 2,784 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 74 | 1,425 | SH | OTR | 4 | 0 | 0 | 1,425 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 78 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 318 | 4,097 | SH | OTR | 17 | 0 | 0 | 4,097 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 77 | 996 | SH | OTR | 23 | 0 | 0 | 996 | |
POWERSHS DB MULTI SECT COM | PS BD AGRICUL FD | 73936B408 | 376 | 15,485 | SH | OTR | 17 | 0 | 0 | 15,485 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 268 | 10,453 | SH | OTR | 7 | 0 | 0 | 10,453 | |
POWERSHS DB MULTI SECT COM | DB OIL FUND | 73936B507 | 485 | 17,500 | SH | OTR | 17 | 0 | 0 | 17,500 | |
PRAXAIR INC | COM | 74005P104 | 103 | 790 | SH | OTR | 16 | 0 | 0 | 790 | |
PRAXAIR INC | COM | 74005P104 | 78 | 600 | SH | OTR | 7 | 0 | 0 | 600 | |
PRAXAIR INC | COM | 74005P104 | 210 | 1,611 | SH | OTR | 23 | 0 | 0 | 1,611 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 68 | 251 | SH | OTR | 6 | 0 | 0 | 251 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 275 | 1,023 | SH | OTR | 23 | 0 | 0 | 1,023 | |
PRICELINE COM INC | COM NEW | 741503403 | 123 | 106 | SH | OTR | 6 | 0 | 0 | 106 | |
PRICELINE COM INC | COM NEW | 741503403 | 58 | 50 | SH | OTR | 0 | 0 | 50 | ||
PRICELINE COM INC | COM NEW | 741503403 | 222 | 191 | SH | OTR | 23 | 0 | 0 | 191 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4,851 | 98,371 | SH | OTR | 1 | 0 | 0 | 98,371 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 49 | 1,000 | SH | OTR | 17 | 0 | 0 | 1,000 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 74 | 1,500 | SH | OTR | 9 | 0 | 0 | 1,500 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2 | 38 | SH | OTR | 23 | 0 | 0 | 38 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 133 | 1,635 | SH | OTR | 16 | 0 | 0 | 1,635 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 3,058 | 37,561 | SH | OTR | 1 | 0 | 0 | 37,561 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 126 | 1,545 | SH | OTR | 19 | 0 | 0 | 1,545 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 8 | 100 | SH | OTR | 3 | 0 | 0 | 100 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 2 | 28 | SH | OTR | 8 | 0 | 0 | 28 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 204 | 2,500 | SH | OTR | 18 | 0 | 0 | 2,500 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 33 | 400 | SH | OTR | 9 | 0 | 0 | 400 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 277 | 3,400 | SH | OTR | 0 | 0 | 3,400 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 77 | 940 | SH | OTR | 10 | 0 | 0 | 940 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 246 | 3,027 | SH | OTR | 23 | 0 | 0 | 3,027 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 32 | SH | OTR | 8 | 0 | 0 | 32 | |
PRUDENTIAL FINL INC | COM | 744320102 | 305 | 3,312 | SH | OTR | 0 | 0 | 3,312 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6 | 68 | SH | OTR | 23 | 0 | 0 | 68 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 185 | 10,650 | SH | OTR | 8 | 0 | 0 | 10,650 | |
QUALCOMM INC | COM | 747525103 | 18 | 240 | SH | OTR | 16 | 0 | 0 | 240 | |
QUALCOMM INC | COM | 747525103 | 407 | 5,480 | SH | OTR | 1 | 0 | 0 | 5,480 | |
QUALCOMM INC | COM | 747525103 | 407 | 5,477 | SH | OTR | 17 | 0 | 0 | 5,477 | |
QUALCOMM INC | COM | 747525103 | 3 | 36 | SH | OTR | 8 | 0 | 0 | 36 | |
QUALCOMM INC | COM | 747525103 | 446 | 6,000 | SH | OTR | 18 | 0 | 0 | 6,000 | |
QUALCOMM INC | COM | 747525103 | 32 | 435 | SH | OTR | 6 | 0 | 0 | 435 | |
QUALCOMM INC | COM | 747525103 | 20 | 270 | SH | OTR | 0 | 0 | 270 | ||
QUALCOMM INC | COM | 747525103 | 21 | 282 | SH | OTR | 23 | 0 | 0 | 282 | |
QUESTAR CORP | COM | 748356102 | 10 | 430 | SH | OTR | 3 | 0 | 0 | 430 | |
QUESTAR CORP | COM | 748356102 | 483 | 21,000 | SH | OTR | 12 | 0 | 0 | 21,000 | |
RED LION HOTELS CORP | COM | 756764106 | 65 | 10,700 | SH | OTR | 20 | 0 | 0 | 10,700 | |
SCHLUMBERGER LTD | COM | 806857108 | 10 | 110 | SH | OTR | 16 | 0 | 0 | 110 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,052 | 56,070 | SH | OTR | 1 | 0 | 0 | 56,070 | |
SCHLUMBERGER LTD | COM | 806857108 | 52 | 582 | SH | OTR | 19 | 0 | 0 | 582 | |
SCHLUMBERGER LTD | COM | 806857108 | 203 | 2,255 | SH | OTR | 17 | 0 | 0 | 2,255 | |
SCHLUMBERGER LTD | COM | 806857108 | 12 | 130 | SH | OTR | 3 | 0 | 0 | 130 | |
SCHLUMBERGER LTD | COM | 806857108 | 4 | 49 | SH | OTR | 8 | 0 | 0 | 49 | |
SCHLUMBERGER LTD | COM | 806857108 | 128 | 1,415 | SH | OTR | 6 | 0 | 0 | 1,415 | |
SCHLUMBERGER LTD | COM | 806857108 | 67 | 740 | SH | OTR | 7 | 0 | 0 | 740 | |
SCHLUMBERGER LTD | COM | 806857108 | 135 | 1,500 | SH | OTR | 9 | 0 | 0 | 1,500 | |
SCHLUMBERGER LTD | COM | 806857108 | 126 | 1,402 | SH | OTR | 23 | 0 | 0 | 1,402 | |
SCHLUMBERGER LTD | COM | 806857108 | 54 | 595 | SH | OTR | 21 | 0 | 0 | 595 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 266 | 5,750 | SH | OTR | 17 | 0 | 0 | 5,750 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 125 | 2,700 | SH | OTR | 18 | 0 | 0 | 2,700 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 217 | 6,070 | SH | OTR | 16 | 0 | 0 | 6,070 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 252 | 1,783 | SH | OTR | 17 | 0 | 0 | 1,783 | |
SNAP ON INC | COM | 833034101 | 222 | 2,025 | SH | OTR | 1 | 0 | 0 | 2,025 | |
SNAP ON INC | COM | 833034101 | 2 | 16 | SH | OTR | 8 | 0 | 0 | 16 | |
SNAP ON INC | COM | 833034101 | 5 | 43 | SH | OTR | 23 | 0 | 0 | 43 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 259 | 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 | 368 | 8,944 | SH | OTR | 16 | 0 | 0 | 8,944 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 161 | 3,903 | SH | OTR | 7 | 0 | 0 | 3,903 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 207 | 2,900 | SH | OTR | 16 | 0 | 0 | 2,900 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 794 | 18,814 | SH | OTR | 16 | 0 | 0 | 18,814 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 498 | 4,290 | SH | OTR | 17 | 0 | 0 | 4,290 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 91 | 786 | SH | OTR | 0 | 0 | 786 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 1,634 | 67,255 | SH | OTR | 17 | 0 | 0 | 67,255 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 136 | 737 | SH | OTR | 16 | 0 | 0 | 737 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50 | 270 | SH | OTR | 18 | 0 | 0 | 270 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 611 | 3,310 | SH | OTR | 0 | 0 | 3,310 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 766 | 4,150 | SH | OTR | 22 | 0 | 0 | 4,150 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 454 | 11,630 | SH | OTR | 17 | 0 | 0 | 11,630 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 704 | 2,883 | SH | OTR | 7 | 0 | 0 | 2,883 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 53 | 215 | SH | OTR | 0 | 0 | 215 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 132 | 3,700 | SH | OTR | 18 | 0 | 0 | 3,700 | |
SPECTRA ENERGY CORP | COM | 847560109 | 131 | 3,673 | SH | OTR | 23 | 0 | 0 | 3,673 | |
ST JUDE MED INC | COM | 790849103 | 3,218 | 51,952 | SH | OTR | 1 | 0 | 0 | 51,952 | |
ST JUDE MED INC | COM | 790849103 | 31 | 500 | SH | OTR | 17 | 0 | 0 | 500 | |
ST JUDE MED INC | COM | 790849103 | 1 | 22 | SH | OTR | 8 | 0 | 0 | 22 | |
ST JUDE MED INC | COM | 790849103 | 1 | 14 | SH | OTR | 23 | 0 | 0 | 14 | |
STARBUCKS CORP | COM | 855244109 | 21 | 265 | SH | OTR | 4 | 0 | 0 | 265 | |
STARBUCKS CORP | COM | 855244109 | 274 | 3,500 | SH | OTR | 18 | 0 | 0 | 3,500 | |
STARBUCKS CORP | COM | 855244109 | 66 | 845 | SH | OTR | 6 | 0 | 0 | 845 | |
STARBUCKS CORP | COM | 855244109 | 39 | 500 | SH | OTR | 0 | 0 | 500 | ||
STARBUCKS CORP | COM | 855244109 | 226 | 2,888 | SH | OTR | 23 | 0 | 0 | 2,888 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 209 | 2,632 | SH | OTR | 17 | 0 | 0 | 2,632 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 101 | 1,270 | SH | OTR | 15 | 0 | 0 | 1,270 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 4 | 46 | SH | OTR | 23 | 0 | 0 | 46 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 372 | 35,484 | SH | OTR | 17 | 0 | 0 | 35,484 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 55 | 5,250 | SH | OTR | 21 | 0 | 0 | 5,250 | |
SUPERVALU INC | COM | 868536103 | 36 | 5,000 | SH | OTR | 19 | 0 | 0 | 5,000 | |
SUPERVALU INC | COM | 868536103 | 64 | 8,780 | SH | OTR | 0 | 0 | 8,780 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 369 | 19,440 | SH | OTR | 12 | 0 | 0 | 19,440 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 203 | 11,664 | SH | OTR | 17 | 0 | 0 | 11,664 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 77 | 4,435 | SH | OTR | 21 | 0 | 0 | 4,435 | |
TARGET CORP | COM | 87612E106 | 8 | 120 | SH | OTR | 16 | 0 | 0 | 120 | |
TARGET CORP | COM | 87612E106 | 7,287 | 115,180 | SH | OTR | 1 | 0 | 0 | 115,180 | |
TARGET CORP | COM | 87612E106 | 41 | 650 | SH | OTR | 17 | 0 | 0 | 650 | |
TARGET CORP | COM | 87612E106 | 9 | 135 | SH | OTR | 3 | 0 | 0 | 135 | |
TARGET CORP | COM | 87612E106 | 127 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
TARGET CORP | COM | 87612E106 | 66 | 1,050 | SH | OTR | 7 | 0 | 0 | 1,050 | |
TARGET CORP | COM | 87612E106 | 158 | 2,500 | SH | OTR | 9 | 0 | 0 | 2,500 | |
TARGET CORP | COM | 87612E106 | 331 | 5,224 | SH | OTR | 0 | 0 | 5,224 | ||
TARGET CORP | COM | 87612E106 | 28 | 444 | SH | OTR | 23 | 0 | 0 | 444 | |
TCF FINL CORP | COM | 872275102 | 2,720 | 167,400 | SH | OTR | 1 | 0 | 0 | 167,400 | |
TCF FINL CORP | COM | 872275102 | 24 | 1,500 | SH | OTR | 17 | 0 | 0 | 1,500 | |
TCF FINL CORP | COM | 872275102 | 37 | 2,250 | SH | OTR | 9 | 0 | 0 | 2,250 | |
TCF FINL CORP | COM | 872275102 | 26 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 182 | 34,078 | SH | OTR | 0 | 0 | 34,078 | ||
TECHNE CORP | COM | 878377100 | 3,590 | 37,926 | SH | OTR | 1 | 0 | 6 | 37,926 | |
TECHNE CORP | COM | 878377100 | 8 | 85 | SH | OTR | 3 | 0 | 0 | 85 | |
TECHNE CORP | COM | 878377100 | 38 | 400 | SH | OTR | 17 | 0 | 0 | 400 | |
TECHNE CORP | COM | 878377100 | 41 | 438 | SH | OTR | 23 | 0 | 0 | 438 | |
TELEFLEX INC | COM | 879369106 | 686 | 7,310 | SH | OTR | 12 | 0 | 0 | 7,310 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34 | 305 | SH | OTR | 16 | 0 | 0 | 305 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 354 | 3,177 | SH | OTR | 17 | 0 | 0 | 3,177 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1 | 8 | SH | OTR | 8 | 0 | 0 | 8 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 58 | 525 | SH | OTR | 7 | 0 | 0 | 525 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10 | 88 | SH | OTR | 23 | 0 | 0 | 88 | |
TJX COS INC NEW | COM | 872540109 | 61 | 950 | SH | OTR | 7 | 0 | 0 | 950 | |
TJX COS INC NEW | COM | 872540109 | 114 | 1,785 | SH | OTR | 6 | 0 | 0 | 1,785 | |
TJX COS INC NEW | COM | 872540109 | 141 | 2,219 | SH | OTR | 23 | 0 | 0 | 2,219 | |
TORO CO | COM | 891092108 | 1,790 | 26,875 | SH | OTR | 1 | 0 | 0 | 26,875 | |
TORTOISE MLP FD INC | COM | 89148B101 | 202 | 7,391 | SH | OTR | 8 | 0 | 0 | 7,391 | |
TORTOISE MLP FD INC | COM | 89148B101 | 45 | 1,641 | SH | OTR | 18 | 0 | 0 | 1,641 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 95 | 1,545 | SH | OTR | 5 | 0 | 0 | 1,545 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 44 | 725 | SH | OTR | 7 | 0 | 0 | 725 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 67 | 1,100 | SH | OTR | 10 | 0 | 0 | 1,100 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 442 | 5,810 | SH | OTR | 12 | 0 | 0 | 5,810 | |
UBS AG | SHS NEW | H89231338 | 245 | 12,737 | SH | OTR | 17 | 0 | 0 | 12,737 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 37 | 920 | SH | OTR | 5 | 0 | 0 | 920 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 8 | 200 | SH | OTR | 0 | 0 | 200 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 637 | 15,840 | SH | OTR | 12 | 0 | 0 | 15,840 | |
UNION PAC CORP | COM | 907818108 | 201 | 1,195 | SH | OTR | 17 | 0 | 0 | 1,195 | |
UNION PAC CORP | COM | 907818108 | 36 | 215 | SH | OTR | 4 | 0 | 0 | 215 | |
UNION PAC CORP | COM | 907818108 | 18 | 105 | SH | OTR | 5 | 0 | 0 | 105 | |
UNION PAC CORP | COM | 907818108 | 92 | 545 | SH | OTR | 7 | 0 | 0 | 545 | |
UNION PAC CORP | COM | 907818108 | 50 | 300 | SH | OTR | 0 | 0 | 300 | ||
UNION PAC CORP | COM | 907818108 | 64 | 381 | SH | OTR | 23 | 0 | 0 | 381 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,259 | 59,565 | SH | OTR | 1 | 0 | 0 | 59,565 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22 | 205 | SH | OTR | 4 | 0 | 0 | 205 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 68 | 650 | SH | OTR | 17 | 0 | 0 | 650 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3 | 32 | SH | OTR | 8 | 0 | 0 | 32 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 55 | 525 | SH | OTR | 7 | 0 | 0 | 525 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 105 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 235 | 2,239 | SH | OTR | 23 | 0 | 0 | 2,239 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 192 | 1,690 | SH | OTR | 16 | 0 | 0 | 1,690 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 57 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 324 | 2,846 | SH | OTR | 17 | 0 | 0 | 2,846 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 91 | 801 | SH | OTR | 10 | 0 | 0 | 801 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 74 | 651 | SH | OTR | 23 | 0 | 0 | 651 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 204 | 2,708 | SH | OTR | 17 | 0 | 0 | 2,708 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8 | 100 | SH | OTR | 3 | 0 | 0 | 100 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 99 | 1,310 | SH | OTR | 8 | 0 | 0 | 1,310 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 82 | 1,090 | SH | OTR | 7 | 0 | 0 | 1,090 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 91 | 1,205 | SH | OTR | 6 | 0 | 0 | 1,205 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 104 | 1,380 | SH | OTR | 0 | 0 | 1,380 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 75 | 993 | SH | OTR | 23 | 0 | 0 | 993 | |
US BANCORP DEL | COM NEW | 902973304 | 7,345 | 181,816 | SH | OTR | 1 | 0 | 0 | 181,816 | |
US BANCORP DEL | COM NEW | 902973304 | 61 | 1,500 | SH | OTR | 17 | 0 | 0 | 1,500 | |
US BANCORP DEL | COM NEW | 902973304 | 10 | 250 | SH | OTR | 4 | 0 | 0 | 250 | |
US BANCORP DEL | COM NEW | 902973304 | 3 | 68 | SH | OTR | 8 | 0 | 0 | 68 | |
US BANCORP DEL | COM NEW | 902973304 | 81 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
US BANCORP DEL | COM NEW | 902973304 | 65 | 1,600 | SH | OTR | 7 | 0 | 0 | 1,600 | |
US BANCORP DEL | COM NEW | 902973304 | 162 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | |
US BANCORP DEL | COM NEW | 902973304 | 233 | 5,768 | SH | OTR | 0 | 0 | 5,768 | ||
US BANCORP DEL | COM NEW | 902973304 | 24 | 600 | SH | OTR | 10 | 0 | 0 | 600 | |
US BANCORP DEL | COM NEW | 902973304 | 139 | 3,435 | SH | OTR | 23 | 0 | 0 | 3,435 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,039 | 8,850 | SH | OTR | 12 | 0 | 0 | 8,850 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2 | 49 | SH | OTR | 8 | 0 | 0 | 49 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 128 | 2,530 | SH | OTR | 6 | 0 | 0 | 2,530 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 150 | 2,980 | SH | OTR | 23 | 0 | 0 | 2,980 | |
VALSPAR CORP | COM | 920355104 | 8,133 | 114,090 | SH | OTR | 1 | 0 | 0 | 114,090 | |
VALSPAR CORP | COM | 920355104 | 71 | 1,000 | SH | OTR | 17 | 0 | 0 | 1,000 | |
VALSPAR CORP | COM | 920355104 | 143 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | |
VALSPAR COPR | COM | 920355104 | 36 | 500 | SH | OTR | 0 | 0 | 500 | ||
VALSPAR COPR | COM | 920355104 | 21 | 301 | SH | OTR | 23 | 0 | 0 | 301 | |
VANGUARD TAX MAANGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,506 | 36,135 | SH | OTR | 6 | 0 | 0 | 36,135 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 957 | 23,254 | SH | OTR | 16 | 0 | 0 | 23,254 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 70 | 1,694 | SH | OTR | 18 | 0 | 0 | 1,694 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 599 | 14,571 | SH | OTR | 7 | 0 | 0 | 14,571 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 263 | 6,395 | SH | OTR | 6 | 0 | 0 | 6,395 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 36 | 875 | SH | OTR | 10 | 0 | 0 | 875 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 109 | 2,650 | SH | OTR | 22 | 0 | 0 | 2,650 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,045 | 16,762 | SH | OTR | 16 | 0 | 0 | 16,762 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 64 | 1,021 | SH | OTR | 18 | 0 | 0 | 1,021 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 215 | 2,400 | SH | OTR | 17 | 0 | 0 | 2,400 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 155 | 2,408 | SH | OTR | 16 | 0 | 0 | 2,408 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 778 | 12,050 | SH | OTR | 17 | 0 | 0 | 12,050 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 43 | 665 | SH | OTR | 18 | 0 | 0 | 665 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 166 | 2,578 | SH | OTR | 7 | 0 | 0 | 2,578 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 763 | 9,550 | SH | OTR | 17 | 0 | 0 | 9,550 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C409 | 2,790 | 34,965 | SH | OTR | 17 | 0 | 0 | 34,965 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 420 | 3,820 | SH | OTR | 16 | 0 | 0 | 3,820 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 697 | 13,298 | SH | OTR | 8 | 0 | 0 | 13,298 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 359 | 3,740 | SH | OTR | 17 | 0 | 0 | 3,740 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,194 | 12,449 | SH | OTR | 8 | 0 | 0 | 12,449 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 129 | 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 | 2,204 | 44,850 | SH | OTR | 1 | 0 | 0 | 44,850 | |
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 | 34 | 700 | SH | OTR | 0 | 0 | 700 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 57 | 1,150 | SH | OTR | 20 | 0 | 0 | 1,150 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 222 | 4,523 | SH | OTR | 23 | 0 | 0 | 4,523 | |
VIACOM INC NEW | CL B | 92553P201 | 68 | 775 | SH | OTR | 6 | 0 | 0 | 775 | |
VIACOM INC NEW | CL B | 92553P201 | 602 | 6,890 | SH | OTR | 12 | 0 | 0 | 6,890 | |
VIACOM INC NEW | CL B | 92553P201 | 79 | 907 | SH | OTR | 23 | 0 | 0 | 907 | |
VISA INC | COM CL A | 92826C839 | 333 | 1,494 | SH | OTR | 17 | 0 | 0 | 1,494 | |
VISA INC | COM CL A | 92826C839 | 3 | 12 | SH | OTR | 8 | 0 | 0 | 12 | |
VISA INC | COM CL A | 92826C839 | 150 | 675 | SH | OTR | 6 | 0 | 0 | 675 | |
VISA INC | COM CL A | 92826C839 | 37 | 165 | SH | OTR | 0 | 0 | 165 | ||
VISA INC | COM CL A | 92826C839 | 200 | 897 | SH | OTR | 23 | 0 | 0 | 897 | |
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 38 | 13,000 | SH | OTR | 20 | 0 | 0 | 13,000 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 220 | 5,598 | SH | OTR | 17 | 0 | 0 | 5,598 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 67 | 1,715 | SH | OTR | 6 | 0 | 0 | 1,715 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 181 | 4,600 | SH | OTR | 0 | 0 | 4,600 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 39 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 59 | 1,505 | SH | OTR | 21 | 0 | 0 | 1,505 | |
WAL-MART STORES INC | COM | 931142103 | 18 | 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 | 173 | 2,200 | SH | OTR | 18 | 0 | 0 | 2,200 | |
WAL-MART STORES INC | COM | 931142103 | 35 | 450 | SH | OTR | 5 | 0 | 0 | 450 | |
WAL-MART STORES INC | COM | 931142103 | 3 | 32 | SH | OTR | 8 | 0 | 0 | 32 | |
WAL-MART STORES INC | COM | 931142103 | 251 | 3,184 | SH | OTR | 23 | 0 | 0 | 3,184 | |
WALGREEN CO | COM | 931422109 | 316 | 5,500 | SH | OTR | 1 | 0 | 0 | 5,500 | |
WALGREEN CO | COM | 931422109 | 39 | 685 | SH | OTR | 4 | 0 | 0 | 685 | |
WALGREEN CO | COM | 931422109 | 43 | 750 | SH | OTR | 9 | 0 | 0 | 750 | |
WALGREEN CO | COM | 931422109 | 59 | 1,023 | SH | OTR | 23 | 0 | 0 | 1,023 | |
WASHINGTON FED INC | COM | 938824109 | 198 | 8,500 | SH | OTR | 18 | 0 | 0 | 8,500 | |
WASHINGTON FED INC | COM | 938824109 | 35 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
WASHINGTON FED INC | COM | 938824109 | 17 | 727 | SH | OTR | 23 | 0 | 0 | 727 | |
WASTE MGMT INC DEL | COM | 94106L109 | 90 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 241 | 5,378 | SH | OTR | 23 | 0 | 0 | 5,378 | |
WEB COM GROUP INC | COM | 94733A104 | 252 | 7,924 | SH | OTR | 14 | 0 | 0 | 7,924 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2 | 39 | SH | OTR | 16 | 0 | 0 | 39 | |
WELLS FARGO & CO NEW | COM | 949746101 | 5,924 | 130,484 | SH | OTR | 1 | 0 | 0 | 130,484 | |
WELLS FARGO & CO NEW | COM | 949746101 | 275 | 6,064 | SH | OTR | 17 | 0 | 0 | 6,064 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3 | 76 | SH | OTR | 8 | 0 | 0 | 76 | |
WELLS FARGO & CO NEW | COM | 949746101 | 91 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
WELLS FARGO & CO NEW | COM | 949746101 | 94 | 2,060 | SH | OTR | 5 | 0 | 0 | 2,060 | |
WELLS FARGO & CO NEW | COM | 949746101 | 123 | 2,700 | SH | OTR | 6 | 0 | 0 | 2,700 | |
WELLS FARGO & CO NEW | COM | 949746101 | 159 | 3,500 | SH | OTR | 9 | 0 | 0 | 3,500 | |
WELLS FARGO & CO NEW | COM | 949746101 | 146 | 3,226 | SH | OTR | 0 | 0 | 3,226 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 95 | 2,096 | SH | OTR | 23 | 0 | 0 | 2,096 | |
WESTERN UN CO | COM | 959802109 | 2,914 | 168,940 | SH | OTR | 1 | 0 | 0 | 168,940 | |
WESTERN UN CO | COM | 959802109 | 31 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
WEYERHAEUSER CO | COM | 962166104 | 253 | 8,000 | SH | OTR | 18 | 0 | 0 | 8,000 | |
WEYERHAEUSER CO | COM | 962166104 | 10 | 300 | SH | OTR | 0 | 0 | 300 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 488 | 12,659 | SH | OTR | 17 | 0 | 0 | 12,659 | |
WILLIAMS COS INC DEL | COM | 969457100 | 57 | 1,475 | SH | OTR | 23 | 0 | 0 | 1,475 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 206 | 4,028 | SH | OTR | 17 | 0 | 0 | 4,028 | |
XCEL ENERGY INC | COM | 98389B100 | 1,291 | 46,200 | SH | OTR | 1 | 0 | 0 | 46,200 | |
XCEL ENERGY INC | COM | 98389B100 | 42 | 1,500 | SH | OTR | 17 | 0 | 0 | 1,500 | |
XCEL ENERGY INC | COM | 98389B100 | 126 | 4,500 | SH | OTR | 18 | 0 | 0 | 4,500 | |
XCEL ENERGY INC | COM | 98389B100 | 1 | 39 | SH | OTR | 23 | 0 | 0 | 39 | |
XEROX CORPORATION | COM | 984121103 | 108 | 8,850 | SH | OTR | 6 | 0 | 0 | 8,850 | |
XEROX CORPORATION | COM | 984121103 | 353 | 29,020 | SH | OTR | 12 | 0 | 0 | 29,020 | |
XEROX CORPORATION | COM | 984121103 | 4 | 312 | SH | OTR | 23 | 0 | 0 | 312 | |
YAHOO INC | COM | 984332106 | 164 | 4,067 | SH | OTR | 17 | 0 | 0 | 4,067 | |
YAHOO INC | COM | 984332106 | 75 | 1,845 | SH | OTR | 23 | 0 | 0 | 1,845 | |
YUM BRANDS INC | COM | 988498101 | 198 | 2,623 | SH | OTR | 17 | 0 | 0 | 2,623 | |
YUM BRANDS INC | COM | 988498101 | 135 | 1,787 | SH | OTR | 23 | 0 | 0 | 1,787 | |
ZIMMER HLDGS INC | COM | 98956P102 | 3,883 | 41,672 | SH | OTR | 1 | 0 | 0 | 41,672 | |
ZIMMER HLDGS INC | COM | 98956P102 | 47 | 500 | SH | OTR | 17 | 0 | 0 | 500 | |
ZIMMER HLDGS INC | COM | 98956P102 | 70 | 750 | SH | OTR | 9 | 0 | 0 | 750 | |
ZIMMER HLDGS INC | COM | 98956P102 | 3 | 37 | SH | OTR | 23 | 0 | 0 | 37 |