The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 64 323 SH   SOLE   323 0 0
3M CO COM 88579Y101 88 445 SH   OTR   0 445 0
3M CO COM 88579Y101 150 760 SH   OTR   760 0 0
3M CO COM 88579Y101 34 175 SH   OTR   0 0 175
ABB LTD SPONSORED ADR SPONSORED ADR 000375204 22 1,000 SH   OTR   1,000 0 0
ABBOTT LABORATORIES COM 002824100 356 5,836 SH   SOLE   5,836 0 0
ABBOTT LABORATORIES COM 002824100 18 300 SH   SOLE   0 0 300
ABBOTT LABORATORIES COM 002824100 113 1,850 SH   OTR   0 1,850 0
ABBOTT LABORATORIES COM 002824100 105 1,715 SH   OTR   1,715 0 0
ABBOTT LABORATORIES COM 002824100 70 1,150 SH   OTR   0 0 1,150
ABBVIE INC COM 00287Y109 132 1,425 SH   SOLE   1,425 0 0
ABBVIE INC COM 00287Y109 171 1,850 SH   OTR   0 1,850 0
ABBVIE INC COM 00287Y109 9 100 SH   OTR   100 0 0
ABBVIE INC COM 00287Y109 35 380 SH   OTR   0 0 380
ABRAXAS PETROLEUM CORP COM 003830106 43 15,000 SH   OTR   15,000 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 61 450 SH   SOLE   450 0 0
ALERIAN MLP-ETF ALERIAN MLP 00162Q866 472 46,770 SH   SOLE   46,770 0 0
ALERIAN MLP-ETF ALERIAN MLP 00162Q866 17 1,700 SH   SOLE   0 0 1,700
ALERIAN MLP-ETF ALERIAN MLP 00162Q866 66 6,497 SH   OTR   6,497 0 0
ALERIAN MLP-ETF ALERIAN MLP 00162Q866 965 95,535 SH   OTR   0 0 95,535
ALLETE INC COM NEW 018522300 24 315 SH   OTR   0 0 315
ALLIANT ENERGY CORP COM 018802108 19 444 SH   SOLE   444 0 0
ALLSTATE CORP COM 020002101 17 184 SH   SOLE   0 0 184
ALPHABET INC CL A CAP STK CL A 02079K305 23 20 SH   OTR   0 20 0
ALPHABET INC CL C CAP STK CL C 02079K107 22 20 SH   OTR   0 20 0
ALTRIA GROUP INC COM 02209S103 40 700 SH   OTR   0 700 0
AMAZON.COM INC COM 023135106 357 210 SH   SOLE   210 0 0
AMAZON.COM INC COM 023135106 17 10 SH   SOLE   0 0 10
AMAZON.COM INC COM 023135106 112 66 SH   OTR   66 0 0
AMERICAN EXPRESS CO COM 025816109 14 140 SH   SOLE   140 0 0
AMERICAN EXPRESS CO COM 025816109 14 140 SH   OTR   140 0 0
AMERICAN INTL GROUP INC DUE 01/19/21 *W EXP 01/19/202 026874156 0 5 SH   SOLE   5 0 0
AMGEN INC COM 031162100 1,601 8,672 SH   SOLE   8,672 0 0
AMGEN INC COM 031162100 30 160 SH   SOLE   0 0 160
AMGEN INC COM 031162100 60 325 SH   OTR   325 0 0
AMGEN INC COM 031162100 35 190 SH   OTR   0 0 190
ANHEUSER BUSCH SPONSORED ADR 03524A108 9 90 SH   OTR   90 0 0
ANHEUSER BUSCH SPONSORED ADR 03524A108 40 400 SH   OTR   0 0 400
APPLE COMPUTER INC COM 037833100 2,923 15,792 SH   SOLE   15,792 0 0
APPLE COMPUTER INC COM 037833100 215 1,164 SH   SOLE   0 0 1,164
APPLE COMPUTER INC COM 037833100 835 4,512 SH   OTR   4,512 0 0
APPLE COMPUTER INC COM 037833100 117 632 SH   OTR   0 0 632
AQUA AMERICA INC COM COM 03836W103 23 650 SH   SOLE   650 0 0
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 13 380 SH   OTR   380 0 0
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 28 800 SH   OTR   0 0 800
AT&T INC. COM 00206R102 187 5,830 SH   SOLE   5,830 0 0
AT&T INC. COM 00206R102 45 1,410 SH   OTR   1,410 0 0
AT&T INC. COM 00206R102 16 500 SH   OTR   0 0 500
AUTOMATIC DATA PROCESSING INC COM 053015103 1,299 9,685 SH   SOLE   9,685 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 7 55 SH   SOLE   0 0 55
AUTOMATIC DATA PROCESSING INC COM 053015103 121 900 SH   OTR   0 900 0
AUTOMATIC DATA PROCESSING INC COM 053015103 498 3,709 SH   OTR   3,709 0 0
AUTOZONE INC COM COM 053332102 44 65 SH   OTR   0 65 0
BAIDU INC ADR SPON ADR REP A 056752108 38 155 SH   OTR   0 155 0
BANK NEW YORK MELLON CORP COM COM 064058100 566 10,496 SH   SOLE   10,496 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 81 1,495 SH   OTR   0 1,495 0
BANK NEW YORK MELLON CORP COM COM 064058100 22 403 SH   OTR   403 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 22 400 SH   OTR   0 0 400
BANK OF AMERICA CORP COM 060505104 11 400 SH   SOLE   0 0 400
BAXTER INTERNATIONAL INC COM 071813109 16 220 SH   SOLE   220 0 0
BB & T CORPORATION COM 054937107 78 1,540 SH   SOLE   1,540 0 0
BB & T CORPORATION COM 054937107 50 1,000 SH   OTR   1,000 0 0
BECTON DICKINSON & CO COM 075887109 2 7 SH   SOLE   7 0 0
BECTON DICKINSON & CO COM 075887109 144 600 SH   OTR   0 600 0
BERKSHIRE HATHAWAY INC CL A 084670108 1,410 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC CL A 084670108 282 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1,807 9,682 SH   SOLE   9,682 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 203 1,086 SH   SOLE   0 0 1,086
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 63 335 SH   OTR   0 335 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 721 3,863 SH   OTR   3,863 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 128 684 SH   OTR   0 0 684
BIO-TECHNE CORP COM 09073M104 44 300 SH   OTR   0 300 0
BLACK HILLS CORP COM 092113109 1,593 26,019 SH   SOLE   26,019 0 0
BLACK HILLS CORP COM 092113109 97 1,586 SH   SOLE   0 0 1,586
BLACK HILLS CORP COM 092113109 93 1,519 SH   OTR   1,519 0 0
BLACK HILLS CORP COM 092113109 122 2,000 SH   OTR   0 0 2,000
BLACKROCK CREDIT ALLOCATION INCOME TRUST COM 092508100 21 1,700 SH   SOLE   1,700 0 0
BLACKSTONE GROUP L P COM UNIT LTD COM UNIT LTD 09253U108 483 15,000 SH   OTR   0 0 15,000
BLACKSTONE MTG TR INC COM CL A 09257W100 324 10,315 SH   OTR   0 0 10,315
BP PLC SPONSORED ADR 055622104 9 200 SH   SOLE   200 0 0
BP PLC SPONSORED ADR 055622104 19 413 SH   SOLE   0 0 413
BRISTOL MYERS SQUIBB CO COM 110122108 357 6,442 SH   SOLE   6,442 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4 75 SH   SOLE   0 0 75
BRISTOL MYERS SQUIBB CO COM 110122108 11 200 SH   OTR   200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 26 465 SH   OTR   0 0 465
BROADRIDGE FINL SOLUTIONS INCOM COM 11133T103 22 195 SH   SOLE   195 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 20 235 SH   OTR   0 0 235
CAPITAL ONE FINANCIAL CORP COM 14040H105 941 10,237 SH   SOLE   10,237 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 26 285 SH   SOLE   0 0 285
CAPITAL ONE FINANCIAL CORP COM 14040H105 162 1,760 SH   OTR   1,760 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 78 845 SH   OTR   0 0 845
CARDINAL HEALTH INC COM 14149Y108 194 3,965 SH   SOLE   3,965 0 0
CARDINAL HEALTH INC COM 14149Y108 4 75 SH   SOLE   0 0 75
CARDINAL HEALTH INC COM 14149Y108 13 275 SH   OTR   275 0 0
CARDINAL HEALTH INC COM 14149Y108 51 1,045 SH   OTR   0 0 1,045
CATERPILLAR INC COM 149123101 17 125 SH   SOLE   125 0 0
CDK GLOBAL INC COM 12508E101 129 1,987 SH   SOLE   1,987 0 0
CEF NUVEEN REAL ASSET COM 67074Y105 13 825 SH   SOLE   825 0 0
CELANESE CORP DEL COM SER A COM SER A 150870103 89 800 SH   OTR   0 0 800
CHEMOURS CO COM 163851108 3 60 SH   SOLE   60 0 0
CHEVRON CORPORATION COM 166764100 368 2,911 SH   SOLE   2,911 0 0
CHEVRON CORPORATION COM 166764100 6 48 SH   SOLE   0 0 48
CHEVRON CORPORATION COM 166764100 87 685 SH   OTR   685 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 9 20 SH   OTR   20 0 0
CISCO SYSTEMS INC COM 17275R102 189 4,384 SH   SOLE   4,384 0 0
CISCO SYSTEMS INC COM 17275R102 111 2,569 SH   SOLE   0 0 2,569
CISCO SYSTEMS INC COM 17275R102 47 1,100 SH   OTR   0 1,100 0
CISCO SYSTEMS INC COM 17275R102 14 320 SH   OTR   320 0 0
CISCO SYSTEMS INC COM 17275R102 43 1,000 SH   OTR   0 0 1,000
CITIGROUP INC COM NEW 172967424 846 12,645 SH   SOLE   12,645 0 0
CITIGROUP INC COM NEW 172967424 16 240 SH   SOLE   0 0 240
CITIGROUP INC COM NEW 172967424 19 288 SH   OTR   288 0 0
CITIGROUP INC COM NEW 172967424 34 503 SH   OTR   0 0 503
CLOROX CO COM 189054109 168 1,244 SH   SOLE   1,244 0 0
CLOROX CO COM 189054109 183 1,353 SH   SOLE   0 0 1,353
CLOROX CO COM 189054109 110 814 SH   OTR   814 0 0
CME GROUP INC COM COM CL A 12572Q105 367 2,239 SH   SOLE   2,239 0 0
CME GROUP INC COM COM CL A 12572Q105 95 580 SH   SOLE   0 0 580
CME GROUP INC COM COM CL A 12572Q105 69 423 SH   OTR   423 0 0
COCA-COLA CO COM 191216100 1,654 37,712 SH   SOLE   37,712 0 0
COCA-COLA CO COM 191216100 64 1,468 SH   SOLE   0 0 1,468
COCA-COLA CO COM 191216100 98 2,240 SH   OTR   2,240 0 0
COCA-COLA CO COM 191216100 79 1,800 SH   OTR   0 0 1,800
COMCAST CORP CL A 20030N101 43 1,302 SH   OTR   0 1,302 0
COMPASS MINERALS INTERNATIONAL INC COM 20451N101 345 5,250 SH   SOLE   5,250 0 0
COMPASS MINERALS INTERNATIONAL INC COM 20451N101 21 320 SH   OTR   320 0 0
CONAGRA BRANDS INC COM 205887102 357 10,000 SH   SOLE   10,000 0 0
CONOCOPHILLIPS COM 20825C104 161 2,317 SH   SOLE   2,317 0 0
CONOCOPHILLIPS COM 20825C104 8 109 SH   SOLE   0 0 109
CONOCOPHILLIPS COM 20825C104 28 400 SH   OTR   0 400 0
CONOCOPHILLIPS COM 20825C104 27 390 SH   OTR   390 0 0
CRANE CO COM 224399105 24 301 SH   SOLE   301 0 0
CSG SYSTEMS INTL, INC. COM 126349109 6 150 SH   SOLE   150 0 0
CSX CORP COM 126408103 943 14,785 SH   SOLE   14,785 0 0
CSX CORP COM 126408103 348 5,457 SH   SOLE   0 0 5,457
CSX CORP COM 126408103 736 11,533 SH   OTR   11,533 0 0
CSX CORP COM 126408103 199 3,120 SH   OTR   0 0 3,120
CULLEN/FROST BANKERS INC COM 229899109 43 400 SH   OTR   0 0 400
CUMMINS INC (EX. CUMMINS ENGINE INC) COM 231021106 142 1,066 SH   SOLE   1,066 0 0
CUMMINS INC (EX. CUMMINS ENGINE INC) COM 231021106 20 152 SH   OTR   152 0 0
CVS/CAREMARK CORPORATION COM 126650100 1,410 21,910 SH   SOLE   21,910 0 0
CVS/CAREMARK CORPORATION COM 126650100 251 3,903 SH   OTR   3,903 0 0
CVS/CAREMARK CORPORATION COM 126650100 61 955 SH   OTR   0 0 955
DAKTRONICS INC COM 234264109 1 80 SH   OTR   80 0 0
DANAHER CORPORATION COM 235851102 14 140 SH   OTR   140 0 0
DEVON ENERGY CORP COM 25179M103 29 655 SH   OTR   0 655 0
DEVON ENERGY CORP COM 25179M103 26 600 SH   OTR   0 0 600
DIGITAL REALTY TRUST COM 253868103 27 239 SH   OTR   239 0 0
DISCOVER FINL SVCS COM COM 254709108 5 78 SH   SOLE   0 0 78
DNP SELECT INCOME FUND INC COM 23325P104 254 23,571 SH   SOLE   23,571 0 0
DOMINION ENERGY, INC. COM 25746U109 14 200 SH   SOLE   200 0 0
DOWDUPONT INC COM 26078J100 190 2,887 SH   SOLE   2,887 0 0
DOWDUPONT INC COM 26078J100 75 1,138 SH   SOLE   0 0 1,138
DOWDUPONT INC COM 26078J100 127 1,924 SH   OTR   1,924 0 0
DOWDUPONT INC COM 26078J100 122 1,850 SH   OTR   0 0 1,850
DTE ENERGY CO COM 233331107 23 225 SH   SOLE   225 0 0
DUKE ENERGY CORP COM NEW 26441C204 4,846 61,280 SH   SOLE   61,280 0 0
DUKE ENERGY CORP COM NEW 26441C204 173 2,188 SH   SOLE   0 0 2,188
DUKE ENERGY CORP COM NEW 26441C204 930 11,764 SH   OTR   11,764 0 0
DUKE ENERGY CORP COM NEW 26441C204 184 2,325 SH   OTR   0 0 2,325
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETF ROG TTL ETN 22 870297801 360 63,427 SH   OTR   63,427 0 0
ELI LILLY & CO COM 532457108 7 85 SH   OTR   85 0 0
EMERSON ELECTRIC CO COM 291011104 1,855 26,831 SH   SOLE   26,831 0 0
EMERSON ELECTRIC CO COM 291011104 122 1,769 SH   SOLE   0 0 1,769
EMERSON ELECTRIC CO COM 291011104 24 340 SH   OTR   0 340 0
EMERSON ELECTRIC CO COM 291011104 358 5,181 SH   OTR   5,181 0 0
EMERSON ELECTRIC CO COM 291011104 129 1,860 SH   OTR   0 0 1,860
ENBRIDGE, INC. COM 29250N105 1,171 32,803 SH   SOLE   32,803 0 0
ENBRIDGE, INC. COM 29250N105 17 478 SH   SOLE   0 0 478
ENBRIDGE, INC. COM 29250N105 136 3,811 SH   OTR   3,811 0 0
ENTERGY CORP COM 29364G103 844 10,450 SH   SOLE   10,450 0 0
EVERGY INC COM 30034W106 1,867 33,253 SH   SOLE   33,253 0 0
EVERGY INC COM 30034W106 111 1,973 SH   SOLE   0 0 1,973
EVERGY INC COM 30034W106 402 7,164 SH   OTR   7,164 0 0
EVERSOURCE ENERGY NPV COM 30040W108 1,157 19,749 SH   SOLE   19,749 0 0
EVERSOURCE ENERGY NPV COM 30040W108 110 1,872 SH   SOLE   0 0 1,872
EVERSOURCE ENERGY NPV COM 30040W108 113 1,932 SH   OTR   1,932 0 0
EVERSOURCE ENERGY NPV COM 30040W108 100 1,700 SH   OTR   0 0 1,700
EXELON CORPORATION COM 30161N101 134 3,151 SH   OTR   3,151 0 0
EXELON CORPORATION COM 30161N101 80 1,883 SH   OTR   0 0 1,883
EXXON MOBIL CORP COM 30231G102 64 779 SH   SOLE   779 0 0
EXXON MOBIL CORP COM 30231G102 132 1,600 SH   OTR   0 1,600 0
EXXON MOBIL CORP COM 30231G102 34 415 SH   OTR   415 0 0
EXXON MOBIL CORP COM 30231G102 25 300 SH   OTR   0 0 300
FACEBOOK INC CL A 30303M102 14 70 SH   SOLE   70 0 0
FIRSTENERGY CORP COM COM 337932107 42 1,180 SH   SOLE   1,180 0 0
FLEXSHOPPER INC COM NEW 33939J303 10 3,000 SH   OTR   0 0 3,000
FORD MOTOR CO COM PAR $0.01 345370860 4 350 SH   SOLE   350 0 0
FORD MOTOR CO COM PAR $0.01 345370860 30 2,750 SH   OTR   2,750 0 0
FORTIVE CORP COM 34959J108 5 70 SH   OTR   70 0 0
GENERAL ELECTRIC CO COM 369604103 542 39,823 SH   SOLE   39,823 0 0
GENERAL ELECTRIC CO COM 369604103 18 1,298 SH   SOLE   0 0 1,298
GENERAL ELECTRIC CO COM 369604103 27 2,000 SH   OTR   0 2,000 0
GENERAL ELECTRIC CO COM 369604103 142 10,435 SH   OTR   10,435 0 0
GENERAL ELECTRIC CO COM 369604103 60 4,430 SH   OTR   0 0 4,430
GENERAL MLS INC COM COM 370334104 5 110 SH   OTR   110 0 0
GENERAL MTRS CO COM COM 37045V100 20 500 SH   SOLE   500 0 0
GILEAD SCIENCES INC COM 375558103 1,557 21,982 SH   SOLE   21,982 0 0
GILEAD SCIENCES INC COM 375558103 24 335 SH   SOLE   0 0 335
GILEAD SCIENCES INC COM 375558103 184 2,602 SH   OTR   2,602 0 0
GILEAD SCIENCES INC COM 375558103 62 875 SH   OTR   0 0 875
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 135 3,351 SH   SOLE   3,351 0 0
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 4 100 SH   SOLE   0 0 100
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 7 185 SH   OTR   185 0 0
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 32 800 SH   OTR   0 0 800
GRANITE POINT MORTGAGE TRUST INC COM 38741L107 9 500 SH   SOLE   500 0 0
HALLIBURTON CO COM 406216101 23 500 SH   OTR   0 500 0
HALYARD HEALTH INC COM COM 40650V100 1 18 SH   SOLE   18 0 0
HOLLYFRONTIER CORP COM COM 436106108 10 144 SH   OTR   144 0 0
HOME DEPOT INC COM 437076102 11 55 SH   OTR   55 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 25 176 SH   SOLE   176 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 85 590 SH   OTR   590 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 72 500 SH   OTR   0 0 500
HORMEL FOODS CORP. COM 440452100 37 1,000 SH   OTR   1,000 0 0
HSBC HOLDINGS PLC ADR REP 5 CORP COMMON SPON ADR NEW 404280406 17 353 SH   OTR   0 353 0
ILLINOIS TOOL WORKS INC COM 452308109 111 800 SH   OTR   0 800 0
INTEL CORP COM 458140100 1,259 25,336 SH   SOLE   25,336 0 0
INTEL CORP COM 458140100 31 620 SH   SOLE   0 0 620
INTEL CORP COM 458140100 49 986 SH   OTR   986 0 0
INTEL CORP COM 458140100 139 2,800 SH   OTR   0 0 2,800
INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101 13 95 SH   OTR   95 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF S&P500 EQL WGT 46137V357 6 60 SH   SOLE   60 0 0
INVESCO S&P SMALL CAP UTILITIES ETF S&P SMLCP UTIL 46138G409 39 715 SH   OTR   715 0 0
IONIS PHARMACEUTICAL COM 462222100 10 250 SH   OTR   250 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 177 647 SH   SOLE   647 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 70 842 SH   SOLE   842 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 91 834 SH   SOLE   834 0 0
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 81 1,575 SH   SOLE   1,575 0 0
ISHARES MSCI FRONTIER 100 ETF MSCI FRNTR100ETF 464286145 23 787 SH   SOLE   787 0 0
ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806 41 1,380 SH   SOLE   1,380 0 0
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 42 727 SH   SOLE   727 0 0
ISHARES MSCI SWEDEN ETF MSCI SWEDEN ETF 464286756 15 500 SH   OTR   500 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 10 80 SH   SOLE   80 0 0
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 14 65 SH   OTR   65 0 0
ISHARES SELECT DIVIDEND - ETF SELECT DIVID ETF 464287168 45 456 SH   SOLE   456 0 0
ISHARES SELECT DIVIDEND - ETF SELECT DIVID ETF 464287168 49 500 SH   OTR   500 0 0
ISHARES SILVER TRUST - ETF ISHARES 46428Q109 22 1,485 SH   SOLE   1,485 0 0
J.P.MORGAN CHASE & CO COM 46625H100 1,682 16,139 SH   SOLE   16,139 0 0
J.P.MORGAN CHASE & CO COM 46625H100 5 50 SH   SOLE   0 0 50
J.P.MORGAN CHASE & CO COM 46625H100 43 410 SH   OTR   410 0 0
J.P.MORGAN CHASE & CO COM 46625H100 52 500 SH   OTR   0 0 500
JOHN HANCOCK PREMIUM DIV FD COM SH BEN INT 41013T105 102 6,228 SH   OTR   6,228 0 0
JOHNSON & JOHNSON COM 478160104 4,573 37,689 SH   SOLE   37,689 0 0
JOHNSON & JOHNSON COM 478160104 166 1,366 SH   SOLE   0 0 1,366
JOHNSON & JOHNSON COM 478160104 282 2,324 SH   OTR   0 2,324 0
JOHNSON & JOHNSON COM 478160104 530 4,367 SH   OTR   4,367 0 0
JOHNSON & JOHNSON COM 478160104 56 462 SH   OTR   0 0 462
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 98 2,916 SH   SOLE   2,916 0 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 20 595 SH   OTR   0 0 595
KIMBERLY-CLARK CORP COM 494368103 16 150 SH   SOLE   150 0 0
KINDER MORGAN INC COM 49456B101 53 3,000 SH   OTR   3,000 0 0
KRAFT HEINZ CO COM 500754106 639 10,175 SH   SOLE   10,175 0 0
KRAFT HEINZ CO COM 500754106 46 726 SH   SOLE   0 0 726
KRAFT HEINZ CO COM 500754106 44 708 SH   OTR   708 0 0
KRAFT HEINZ CO COM 500754106 28 450 SH   OTR   0 0 450
KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW 50077B207 12 1,000 SH   OTR   1,000 0 0
LAMAR ADVERTISING CO CLASS A CL A 512816109 1,083 15,849 SH   SOLE   15,849 0 0
LAMAR ADVERTISING CO CLASS A CL A 512816109 55 805 SH   OTR   805 0 0
LAMAR ADVERTISING CO CLASS A CL A 512816109 75 1,095 SH   OTR   0 0 1,095
LOWES COS INC COM COM 548661107 19 200 SH   SOLE   200 0 0
LOWES COS INC COM COM 548661107 9 95 SH   OTR   95 0 0
LP ENERGY TRANSFER PARTNERS UNIT LTD PRT INT 29278N103 1 73 SH   OTR   73 0 0
MANULIFE FINANCIAL CORPORATION COM 56501R106 10 535 SH   SOLE   535 0 0
MASTERCARD INC CL A CL A 57636Q104 2,569 13,070 SH   SOLE   13,070 0 0
MCDONALD'S CORP COM 580135101 2,612 16,667 SH   SOLE   16,667 0 0
MCDONALD'S CORP COM 580135101 99 633 SH   SOLE   0 0 633
MCDONALD'S CORP COM 580135101 247 1,576 SH   OTR   1,576 0 0
MCDONALD'S CORP COM 580135101 9 60 SH   OTR   0 0 60
MDU RESOURCES GROUP COM 552690109 1,614 56,279 SH   SOLE   56,279 0 0
MDU RESOURCES GROUP COM 552690109 71 2,465 SH   SOLE   0 0 2,465
MDU RESOURCES GROUP COM 552690109 160 5,566 SH   OTR   5,566 0 0
MDU RESOURCES GROUP COM 552690109 146 5,084 SH   OTR   0 0 5,084
MEDTRONIC PLC SHS G5960L103 212 2,471 SH   SOLE   2,471 0 0
MEDTRONIC PLC SHS G5960L103 265 3,095 SH   OTR   3,095 0 0
MERCK & CO INC COM 58933Y105 1,384 22,797 SH   SOLE   22,797 0 0
MERCK & CO INC COM 58933Y105 76 1,245 SH   SOLE   0 0 1,245
MERCK & CO INC COM 58933Y105 94 1,550 SH   OTR   1,550 0 0
MERCK & CO INC COM 58933Y105 116 1,910 SH   OTR   0 0 1,910
MICRON TECHNOLOGY INC COM 595112103 26 500 SH   OTR   500 0 0
MICROSOFT CORP COM 594918104 691 7,011 SH   SOLE   7,011 0 0
MICROSOFT CORP COM 594918104 205 2,079 SH   SOLE   0 0 2,079
MICROSOFT CORP COM 594918104 296 3,000 SH   OTR   0 3,000 0
MICROSOFT CORP COM 594918104 13 130 SH   OTR   130 0 0
MICROSOFT CORP COM 594918104 390 3,950 SH   OTR   0 0 3,950
MONDELEZ INTL INC CL A 609207105 1,268 30,926 SH   SOLE   30,926 0 0
MONDELEZ INTL INC CL A 609207105 61 1,487 SH   SOLE   0 0 1,487
MONDELEZ INTL INC CL A 609207105 334 8,138 SH   OTR   8,138 0 0
MONDELEZ INTL INC CL A 609207105 28 680 SH   OTR   0 0 680
MORGAN STANLEY COM NEW 617446448 7 156 SH   SOLE   0 0 156
MRC GLOBAL INC COM 55345K103 45 2,085 SH   OTR   0 2,085 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 5 450 SH   SOLE   450 0 0
NEXTERA ENERGY INC. COM COM 65339F101 84 500 SH   OTR   0 0 500
NIKE INC CL B 654106103 7 90 SH   SOLE   90 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 217 1,440 SH   SOLE   1,440 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 14 93 SH   SOLE   0 0 93
NORFOLK SOUTHERN CORP COM COM 655844108 42 277 SH   OTR   277 0 0
NORTHWESTERN CORP COM NEW 668074305 5,978 104,420 SH   SOLE   104,420 0 0
NORTHWESTERN CORP COM NEW 668074305 325 5,678 SH   SOLE   0 0 5,678
NORTHWESTERN CORP COM NEW 668074305 1,241 21,682 SH   OTR   21,682 0 0
NORTHWESTERN CORP COM NEW 668074305 217 3,790 SH   OTR   0 0 3,790
NOVARTIS AG ADR SPONSORED ADR 66987V109 89 1,180 SH   SOLE   1,180 0 0
NOVARTIS AG ADR SPONSORED ADR 66987V109 18 235 SH   SOLE   0 0 235
NOVARTIS AG ADR SPONSORED ADR 66987V109 49 650 SH   OTR   0 650 0
NUTRIEN LTD COM 67077M108 37 674 SH   SOLE   674 0 0
NUTRIEN LTD COM 67077M108 33 615 SH   OTR   615 0 0
NUVEEN MUNICIPAL VALUE COM 670928100 24 2,500 SH   OTR   0 0 2,500
OCCIDENTAL PETROLEUM CORP COM 674599105 11 135 SH   OTR   135 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 33 400 SH   OTR   0 0 400
ORACLE CORP COM 68389X105 59 1,343 SH   OTR   0 1,343 0
ORACLE CORP COM 68389X105 12 265 SH   OTR   265 0 0
ORACLE CORP COM 68389X105 22 500 SH   OTR   0 0 500
PAYCHEX INC COM COM 704326107 433 6,338 SH   SOLE   6,338 0 0
PAYCHEX INC COM COM 704326107 42 616 SH   OTR   616 0 0
PEPSICO INC COM 713448108 2,493 22,897 SH   SOLE   22,897 0 0
PEPSICO INC COM 713448108 226 2,076 SH   SOLE   0 0 2,076
PEPSICO INC COM 713448108 54 500 SH   OTR   0 500 0
PEPSICO INC COM 713448108 243 2,235 SH   OTR   2,235 0 0
PEPSICO INC COM 713448108 25 233 SH   OTR   0 0 233
PFIZER INC COM 717081103 2,551 70,315 SH   SOLE   70,315 0 0
PFIZER INC COM 717081103 98 2,710 SH   SOLE   0 0 2,710
PFIZER INC COM 717081103 209 5,755 SH   OTR   5,755 0 0
PFIZER INC COM 717081103 166 4,578 SH   OTR   0 0 4,578
PG&E CORP COM 69331C108 35 815 SH   SOLE   815 0 0
PHILIP MORRIS INTL INC COM COM 718172109 8 100 SH   SOLE   100 0 0
PHILLIPS 66 COM 718546104 16 140 SH   SOLE   140 0 0
PHILLIPS 66 COM 718546104 22 200 SH   OTR   0 200 0
PILGRIMSPRIDE CORP COM 72147K108 3 138 SH   OTR   138 0 0
PIMCO CORPORATE & INCOME STRATEGY FUND COM 72200U100 111 6,346 SH   OTR   6,346 0 0
PROCTER & GAMBLE CO COM 742718109 3,826 49,018 SH   SOLE   49,018 0 0
PROCTER & GAMBLE CO COM 742718109 194 2,483 SH   SOLE   0 0 2,483
PROCTER & GAMBLE CO COM 742718109 193 2,469 SH   OTR   0 2,469 0
PROCTER & GAMBLE CO COM 742718109 564 7,219 SH   OTR   7,219 0 0
PROCTER & GAMBLE CO COM 742718109 183 2,344 SH   OTR   0 0 2,344
PRUDENTIAL FINANCIAL INC COM 744320102 87 934 SH   SOLE   934 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 2,838 52,417 SH   SOLE   52,417 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 167 3,092 SH   SOLE   0 0 3,092
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 502 9,268 SH   OTR   9,268 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 146 2,696 SH   OTR   0 0 2,696
QUALCOMM INC COM 747525103 263 4,691 SH   SOLE   4,691 0 0
QUALCOMM INC COM 747525103 76 1,363 SH   OTR   1,363 0 0
QUALCOMM INC COM 747525103 95 1,700 SH   OTR   0 0 1,700
QUANTUM CORP COM NEW COM NEW 747906501 0 62 SH   SOLE   62 0 0
RAVEN INDUSTRIES INC COM 754212108 316 8,218 SH   SOLE   8,218 0 0
RAYTHEON CO COM NEW 755111507 1,932 10,000 SH   SOLE   10,000 0 0
RAYTHEON CO COM NEW 755111507 39 200 SH   OTR   0 0 200
REPUBLIC SERVICES INC COM 760759100 19 275 SH   SOLE   275 0 0
ROYAL DUTCH SHELL PLC ADR CLASS A SPONS ADR A 780259206 136 1,967 SH   SOLE   1,967 0 0
ROYAL DUTCH SHELL PLC ADR CLASS A SPONS ADR A 780259206 12 180 SH   SOLE   0 0 180
ROYAL DUTCH SHELL PLC ADR CLASS A SPONS ADR A 780259206 69 1,000 SH   OTR   0 0 1,000
ROYAL DUTCH SHELL PLC ADR CLASS B SPON ADR B 780259107 988 13,593 SH   SOLE   13,593 0 0
ROYAL DUTCH SHELL PLC ADR CLASS B SPON ADR B 780259107 60 820 SH   OTR   820 0 0
ROYAL DUTCH SHELL PLC ADR CLASS B SPON ADR B 780259107 38 520 SH   OTR   0 0 520
SANOFI SA SPONSORED ADR SPONSORED ADR 80105N105 20 500 SH   OTR   500 0 0
SCHLUMBERGER LTD COM 806857108 20 300 SH   OTR   0 0 300
SHERWIN WILLIAMS CO COM COM 824348106 41 100 SH   SOLE   100 0 0
SOUTHERN CO COM 842587107 3,904 84,298 SH   SOLE   84,298 0 0
SOUTHERN CO COM 842587107 164 3,546 SH   SOLE   0 0 3,546
SOUTHERN CO COM 842587107 581 12,548 SH   OTR   12,548 0 0
SOUTHERN CO COM 842587107 385 8,313 SH   OTR   0 0 8,313
SPDR GOLD SHARES GOLD SHS 78463V107 66 555 SH   SOLE   555 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 162 1,365 SH   OTR   1,365 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 18 65 SH   OTR   65 0 0
SPROTT PHYSICAL GOLD & SILVER TRUST TR UNIT 85208R101 6 500 SH   OTR   500 0 0
STARBUCKS CORP COM 855244109 484 9,909 SH   SOLE   9,909 0 0
STARBUCKS CORP COM 855244109 56 1,154 SH   OTR   1,154 0 0
SUMMIT HOTEL PROPERTIES, LLC COM 866082100 18 1,282 SH   SOLE   1,282 0 0
SUPERVALU INC COM NEW 868536301 3 158 SH   OTR   158 0 0
SYSCO CORP COM 871829107 463 6,775 SH   SOLE   6,775 0 0
SYSCO CORP COM 871829107 22 315 SH   SOLE   0 0 315
SYSCO CORP COM 871829107 102 1,500 SH   OTR   0 1,500 0
SYSCO CORP COM 871829107 97 1,420 SH   OTR   1,420 0 0
SYSCO CORP COM 871829107 12 180 SH   OTR   0 0 180
TARGET CORP COM 87612E106 19 250 SH   SOLE   250 0 0
TELEPHONE & DATA SYSTEMS INC COM NEW 879433829 30 1,095 SH   OTR   0 0 1,095
TEXAS INSTRUMENTS INC COM 882508104 28 250 SH   OTR   250 0 0
TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) COM 89147L100 18 680 SH   SOLE   0 0 680
TOTAL SA SPONSORED ADR SPONSORED ADR 89151E109 55 905 SH   OTR   0 905 0
TRAVELERS CO'S INC. COM 89417E109 31 250 SH   OTR   250 0 0
UNILEVER NV ADR N Y SHS NEW 904784709 51 920 SH   OTR   0 920 0
UNILEVER NV ADR N Y SHS NEW 904784709 34 605 SH   OTR   605 0 0
UNILEVER NV ADR N Y SHS NEW 904784709 28 500 SH   OTR   0 0 500
UNION PACIFIC CORP COM 907818108 3,807 26,868 SH   SOLE   26,868 0 0
UNION PACIFIC CORP COM 907818108 243 1,715 SH   SOLE   0 0 1,715
UNION PACIFIC CORP COM 907818108 30 210 SH   OTR   0 210 0
UNION PACIFIC CORP COM 907818108 824 5,815 SH   OTR   5,815 0 0
UNION PACIFIC CORP COM 907818108 231 1,630 SH   OTR   0 0 1,630
UNITED PARCEL SERVICE INC CL B 911312106 93 872 SH   SOLE   872 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5 50 SH   SOLE   0 0 50
UNITED PARCEL SERVICE INC CL B 911312106 11 100 SH   OTR   0 100 0
UNITED TECHNOLOGIES CORP COM COM 913017109 1,121 8,969 SH   SOLE   8,969 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 56 450 SH   OTR   450 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 35 280 SH   OTR   0 0 280
UQM TECHNOLOGIES INC COM 903213106 1 1,000 SH   OTR   1,000 0 0
US BANCORP COM NEW 902973304 1,756 35,105 SH   SOLE   35,105 0 0
US BANCORP COM NEW 902973304 187 3,743 SH   SOLE   0 0 3,743
US BANCORP COM NEW 902973304 821 16,404 SH   OTR   16,404 0 0
US BANCORP COM NEW 902973304 65 1,300 SH   OTR   0 0 1,300
VALERO ENERGY CORP NEW COM COM 91913Y100 50 450 SH   SOLE   450 0 0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF INVT GRADE FLTG 92189F486 377 14,910 SH   SOLE   14,910 0 0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF INVT GRADE FLTG 92189F486 795 31,475 SH   OTR   31,475 0 0
VANECK VECTORS JUNIOR GOLD MINERS ETF JR GOLD MINERS E 92189F791 0 13 SH   OTR   13 0 0
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 41 240 SH   SOLE   240 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844 34 332 SH   SOLE   332 0 0
VANGUARD ENERGY ETF ENERGY ETF 92204A306 158 1,500 SH   OTR   0 0 1,500
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 59 878 SH   SOLE   878 0 0
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 75 1,450 SH   SOLE   1,450 0 0
VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF FTSE SMCAP ETF 922042718 89 768 SH   SOLE   768 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 147 3,425 SH   SOLE   3,425 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 239 5,565 SH   SOLE   0 0 5,565
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 52 1,237 SH   SOLE   1,237 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 14 332 SH   SOLE   0 0 332
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 747 17,709 SH   OTR   17,709 0 0
VANGUARD GLOBAL EX-US REAL ESTATE ETF GLB EX US ETF 922042676 863 14,851 SH   SOLE   14,851 0 0
VANGUARD GLOBAL EX-US REAL ESTATE ETF GLB EX US ETF 922042676 6 100 SH   OTR   0 0 100
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 13 84 SH   SOLE   84 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 25 160 SH   OTR   160 0 0
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 83 610 SH   SOLE   610 0 0
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 57 420 SH   OTR   420 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 25 300 SH   SOLE   300 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629 36 231 SH   SOLE   231 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629 1,683 10,678 SH   OTR   10,678 0 0
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 108 978 SH   SOLE   978 0 0
VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 2,210 27,133 SH   SOLE   27,133 0 0
VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 296 3,639 SH   OTR   3,639 0 0
VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 7 80 SH   OTR   0 0 80
VANGUARD S&P SMALL CAP 600 ETF SMLLCP 600 IDX 921932828 36 235 SH   SOLE   235 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 536 6,867 SH   SOLE   6,867 0 0
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 1,049 6,739 SH   OTR   6,739 0 0
VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 124 910 SH   SOLE   910 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 122 2,250 SH   SOLE   2,250 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 1,099 7,827 SH   SOLE   7,827 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 2,649 18,863 SH   OTR   18,863 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF TT WRLD ST ETF 922042742 583 7,942 SH   SOLE   7,942 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 87 842 SH   SOLE   842 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 855 16,991 SH   SOLE   16,991 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 49 971 SH   SOLE   0 0 971
VERIZON COMMUNICATIONS INC COM 92343V104 115 2,285 SH   OTR   2,285 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 212 4,206 SH   OTR   0 0 4,206
VISA INC CLASS A COM CL A 92826C839 93 700 SH   SOLE   700 0 0
VODAFONE GROUP NEW SPONSORED ADR 92857W308 26 1,090 SH   OTR   0 0 1,090
WALGREENS BOOTS ALLIANCE INC COM 931427108 7 115 SH   OTR   115 0 0
WALMART INC COM 931142103 700 8,167 SH   SOLE   8,167 0 0
WALMART INC COM 931142103 49 570 SH   OTR   0 570 0
WALMART INC COM 931142103 68 789 SH   OTR   789 0 0
WALMART INC COM 931142103 56 655 SH   OTR   0 0 655
WALT DISNEY COMPANY (HOLDING COMPANY) COM DISNEY 254687106 300 2,865 SH   SOLE   2,865 0 0
WALT DISNEY COMPANY (HOLDING COMPANY) COM DISNEY 254687106 73 700 SH   SOLE   0 0 700
WALT DISNEY COMPANY (HOLDING COMPANY) COM DISNEY 254687106 179 1,707 SH   OTR   1,707 0 0
WALT DISNEY COMPANY (HOLDING COMPANY) COM DISNEY 254687106 195 1,860 SH   OTR   0 0 1,860
WASTE MANAGEMENT INC COM 94106L109 1,012 12,440 SH   SOLE   12,440 0 0
WASTE MANAGEMENT INC COM 94106L109 20 250 SH   SOLE   0 0 250
WELLS FARGO & CO NEW COM 949746101 2,362 42,600 SH   SOLE   42,600 0 0
WELLS FARGO & CO NEW COM 949746101 84 1,523 SH   SOLE   0 0 1,523
WELLS FARGO & CO NEW COM 949746101 67 1,205 SH   OTR   0 1,205 0
WELLS FARGO & CO NEW COM 949746101 473 8,536 SH   OTR   8,536 0 0
WELLS FARGO & CO NEW COM 949746101 31 565 SH   OTR   0 0 565
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY COM 95768B107 22 1,500 SH   SOLE   1,500 0 0
WEYERHAEUSER CO. COM 962166104 949 26,036 SH   SOLE   26,036 0 0
WEYERHAEUSER CO. COM 962166104 12 329 SH   SOLE   0 0 329
WEYERHAEUSER CO. COM 962166104 27 745 SH   OTR   0 0 745
WORKIVA INC COM CL A COM CL A 98139A105 382 15,652 SH   SOLE   15,652 0 0
WORKIVA INC COM CL A COM CL A 98139A105 366 15,000 SH   OTR   0 0 15,000
WPP PLC ADR ADR 92937A102 44 555 SH   OTR   0 555 0
XCEL ENERGY INC COM 98389B100 2,672 58,489 SH   SOLE   58,489 0 0
XCEL ENERGY INC COM 98389B100 176 3,845 SH   SOLE   0 0 3,845
XCEL ENERGY INC COM 98389B100 942 20,626 SH   OTR   20,626 0 0
XCEL ENERGY INC COM 98389B100 373 8,160 SH   OTR   0 0 8,160
YUM BRANDS INC COM 988498101 8 100 SH   SOLE   100 0 0
YUM CHINA HLDGS INC COM 98850P109 4 100 SH   SOLE   100 0 0
ZIMMER HOLDINGS INC COM 98956P102 130 1,170 SH   SOLE   1,170 0 0
ZIMMER HOLDINGS INC COM 98956P102 22 200 SH   OTR   0 200 0