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 42 200 SH   SOLE   200 0 0
3M CO COM 88579Y101 94 445 SH   OTR   0 445 0
3M CO COM 88579Y101 126 600 SH   OTR   600 0 0
3M CO COM 88579Y101 37 175 SH   OTR   0 0 175
ABB LTD SPONSORED ADR SPONSORED ADR 000375204 24 1,000 SH   OTR   1,000 0 0
ABBOTT LABORATORIES COM 002824100 419 5,712 SH   SOLE   5,712 0 0
ABBOTT LABORATORIES COM 002824100 22 300 SH   SOLE   0 0 300
ABBOTT LABORATORIES COM 002824100 136 1,850 SH   OTR   0 1,850 0
ABBOTT LABORATORIES COM 002824100 126 1,715 SH   OTR   1,715 0 0
ABBOTT LABORATORIES COM 002824100 84 1,150 SH   OTR   0 0 1,150
ABBVIE INC COM 00287Y109 175 1,855 SH   SOLE   1,855 0 0
ABBVIE INC COM 00287Y109 175 1,850 SH   OTR   0 1,850 0
ABBVIE INC COM 00287Y109 61 645 SH   OTR   645 0 0
ABBVIE INC COM 00287Y109 36 380 SH   OTR   0 0 380
ABRAXAS PETROLEUM CORP COM 003830106 35 15,000 SH   OTR   15,000 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 76 450 SH   SOLE   450 0 0
AGNC INVT CORP COM 00123Q104 1 31 SH   SOLE   31 0 0
ALERIAN MLP-ETF ALERIAN MLP 00162Q866 516 48,311 SH   SOLE   48,311 0 0
ALERIAN MLP-ETF ALERIAN MLP 00162Q866 18 1,700 SH   SOLE   0 0 1,700
ALERIAN MLP-ETF ALERIAN MLP 00162Q866 118 11,060 SH   OTR   11,060 0 0
ALERIAN MLP-ETF ALERIAN MLP 00162Q866 1,020 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 18 184 SH   SOLE   0 0 184
ALPHABET INC CL A CAP STK CL A 02079K305 24 20 SH   OTR   0 20 0
ALPHABET INC CL C CAP STK CL C 02079K107 24 20 SH   OTR   0 20 0
ALTRIA GROUP INC COM 02209S103 0 7 SH   SOLE   7 0 0
ALTRIA GROUP INC COM 02209S103 42 700 SH   OTR   0 700 0
AMAZON.COM INC COM 023135106 471 235 SH   SOLE   235 0 0
AMAZON.COM INC COM 023135106 20 10 SH   SOLE   0 0 10
AMAZON.COM INC COM 023135106 132 66 SH   OTR   66 0 0
AMERICAN EXPRESS CO COM 025816109 15 140 SH   SOLE   140 0 0
AMERICAN EXPRESS CO COM 025816109 12 115 SH   OTR   115 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 1,819 8,776 SH   SOLE   8,776 0 0
AMGEN INC COM 031162100 33 160 SH   SOLE   0 0 160
AMGEN INC COM 031162100 67 325 SH   OTR   325 0 0
AMGEN INC COM 031162100 39 190 SH   OTR   0 0 190
ANHEUSER BUSCH SPONSORED ADR 03524A108 11 120 SH   OTR   120 0 0
ANHEUSER BUSCH SPONSORED ADR 03524A108 18 200 SH   OTR   0 0 200
APPLE COMPUTER INC COM 037833100 3,756 16,638 SH   SOLE   16,638 0 0
APPLE COMPUTER INC COM 037833100 99 439 SH   SOLE   0 0 439
APPLE COMPUTER INC COM 037833100 1,004 4,447 SH   OTR   4,447 0 0
APPLE COMPUTER INC COM 037833100 143 632 SH   OTR   0 0 632
AQUA AMERICA INC COM COM 03836W103 24 650 SH   SOLE   650 0 0
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 15 380 SH   OTR   380 0 0
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 32 800 SH   OTR   0 0 800
AT&T INC. COM 00206R102 203 6,038 SH   SOLE   6,038 0 0
AT&T INC. COM 00206R102 51 1,510 SH   OTR   1,510 0 0
AT&T INC. COM 00206R102 17 500 SH   OTR   0 0 500
AUTOMATIC DATA PROCESSING INC COM 053015103 1,459 9,685 SH   SOLE   9,685 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 8 55 SH   SOLE   0 0 55
AUTOMATIC DATA PROCESSING INC COM 053015103 136 900 SH   OTR   0 900 0
AUTOMATIC DATA PROCESSING INC COM 053015103 603 4,001 SH   OTR   4,001 0 0
AUTOZONE INC COM COM 053332102 50 65 SH   OTR   0 65 0
AVANOS MEDICAL, INC. COM 05350V106 1 18 SH   SOLE   18 0 0
BAIDU INC ADR SPON ADR REP A 056752108 35 155 SH   OTR   0 155 0
BANK NEW YORK MELLON CORP COM COM 064058100 535 10,496 SH   SOLE   10,496 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 76 1,495 SH   OTR   0 1,495 0
BANK NEW YORK MELLON CORP COM COM 064058100 21 403 SH   OTR   403 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 20 400 SH   OTR   0 0 400
BANK OF AMERICA CORP COM 060505104 12 400 SH   SOLE   0 0 400
BAXTER INTERNATIONAL INC COM 071813109 17 220 SH   SOLE   220 0 0
BB & T CORPORATION COM 054937107 75 1,540 SH   SOLE   1,540 0 0
BB & T CORPORATION COM 054937107 49 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 157 600 SH   OTR   0 600 0
BERKSHIRE HATHAWAY INC CL A 084670108 1,600 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC CL A 084670108 320 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 2,208 10,313 SH   SOLE   10,313 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 115 535 SH   SOLE   0 0 535
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 72 335 SH   OTR   0 335 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 878 4,099 SH   OTR   4,099 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 146 684 SH   OTR   0 0 684
BIO-TECHNE CORP COM 09073M104 61 300 SH   OTR   0 300 0
BLACK HILLS CORP COM 092113109 1,419 24,434 SH   SOLE   24,434 0 0
BLACK HILLS CORP COM 092113109 13 216 SH   SOLE   0 0 216
BLACK HILLS CORP COM 092113109 84 1,444 SH   OTR   1,444 0 0
BLACK HILLS CORP COM 092113109 116 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 571 15,000 SH   OTR   0 0 15,000
BLACKSTONE MTG TR INC COM CL A 09257W100 346 10,315 SH   OTR   0 0 10,315
BOEING CO COM 097023105 1 3 SH   SOLE   3 0 0
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 400 6,442 SH   SOLE   6,442 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5 75 SH   SOLE   0 0 75
BRISTOL MYERS SQUIBB CO COM 110122108 17 275 SH   OTR   275 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 29 465 SH   OTR   0 0 465
BROADRIDGE FINL SOLUTIONS INCOM COM 11133T103 26 195 SH   SOLE   195 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 22 235 SH   OTR   0 0 235
CAPITAL ONE FINANCIAL CORP COM 14040H105 981 10,334 SH   SOLE   10,334 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 27 285 SH   SOLE   0 0 285
CAPITAL ONE FINANCIAL CORP COM 14040H105 143 1,505 SH   OTR   1,505 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 80 845 SH   OTR   0 0 845
CARDINAL HEALTH INC COM 14149Y108 257 4,765 SH   SOLE   4,765 0 0
CARDINAL HEALTH INC COM 14149Y108 4 75 SH   SOLE   0 0 75
CARDINAL HEALTH INC COM 14149Y108 15 275 SH   OTR   275 0 0
CARDINAL HEALTH INC COM 14149Y108 56 1,045 SH   OTR   0 0 1,045
CATERPILLAR INC COM 149123101 19 125 SH   SOLE   125 0 0
CDK GLOBAL INC COM 12508E101 124 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 150870103 91 800 SH   OTR   0 0 800
CENTURYLINK INC COM COM 156700106 0 19 SH   SOLE   19 0 0
CHEMOURS CO COM 163851108 2 60 SH   SOLE   60 0 0
CHEVRON CORPORATION COM 166764100 363 2,969 SH   SOLE   2,969 0 0
CHEVRON CORPORATION COM 166764100 6 48 SH   SOLE   0 0 48
CHEVRON CORPORATION COM 166764100 66 543 SH   OTR   543 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 9 20 SH   OTR   20 0 0
CISCO SYSTEMS INC COM 17275R102 297 6,100 SH   SOLE   6,100 0 0
CISCO SYSTEMS INC COM 17275R102 32 653 SH   SOLE   0 0 653
CISCO SYSTEMS INC COM 17275R102 54 1,100 SH   OTR   0 1,100 0
CISCO SYSTEMS INC COM 17275R102 16 320 SH   OTR   320 0 0
CISCO SYSTEMS INC COM 17275R102 49 1,000 SH   OTR   0 0 1,000
CITIGROUP INC COM NEW 172967424 907 12,645 SH   SOLE   12,645 0 0
CITIGROUP INC COM NEW 172967424 17 240 SH   SOLE   0 0 240
CITIGROUP INC COM NEW 172967424 21 288 SH   OTR   288 0 0
CITIGROUP INC COM NEW 172967424 36 503 SH   OTR   0 0 503
CITRIX SYSTEMS, INC COM 177376100 1 8 SH   SOLE   8 0 0
CLOROX CO COM 189054109 382 2,537 SH   SOLE   2,537 0 0
CLOROX CO COM 189054109 8 50 SH   SOLE   0 0 50
CLOROX CO COM 189054109 122 814 SH   OTR   814 0 0
CME GROUP INC COM COM CL A 12572Q105 469 2,758 SH   SOLE   2,758 0 0
CME GROUP INC COM COM CL A 12572Q105 9 50 SH   SOLE   0 0 50
CME GROUP INC COM COM CL A 12572Q105 99 579 SH   OTR   579 0 0
CNH INDUSTRIAL NV SHS N20944109 23 1,950 SH   OTR   0 1,950 0
COCA-COLA CO COM 191216100 1,803 39,042 SH   SOLE   39,042 0 0
COCA-COLA CO COM 191216100 12 268 SH   SOLE   0 0 268
COCA-COLA CO COM 191216100 118 2,550 SH   OTR   2,550 0 0
COCA-COLA CO COM 191216100 83 1,800 SH   OTR   0 0 1,800
COMCAST CORP CL A 20030N101 46 1,302 SH   OTR   0 1,302 0
COMPASS MINERALS INTERNATIONAL INC COM 20451N101 400 5,950 SH   SOLE   5,950 0 0
COMPASS MINERALS INTERNATIONAL INC COM 20451N101 22 320 SH   OTR   320 0 0
CONAGRA BRANDS INC COM 205887102 340 10,000 SH   SOLE   10,000 0 0
CONOCOPHILLIPS COM 20825C104 135 1,747 SH   SOLE   1,747 0 0
CONOCOPHILLIPS COM 20825C104 8 109 SH   SOLE   0 0 109
CONOCOPHILLIPS COM 20825C104 31 400 SH   OTR   0 400 0
CONOCOPHILLIPS COM 20825C104 30 390 SH   OTR   390 0 0
COTY, INC. COM CL A 222070203 3 234 SH   OTR   234 0 0
CRANE CO COM 224399105 30 301 SH   SOLE   301 0 0
CSG SYSTEMS INTL, INC. COM 126349109 6 150 SH   SOLE   150 0 0
CSX CORP COM 126408103 1,275 17,214 SH   SOLE   17,214 0 0
CSX CORP COM 126408103 65 875 SH   SOLE   0 0 875
CSX CORP COM 126408103 832 11,233 SH   OTR   11,233 0 0
CSX CORP COM 126408103 231 3,120 SH   OTR   0 0 3,120
CULLEN/FROST BANKERS INC COM 229899109 42 400 SH   OTR   0 0 400
CUMMINS INC (EX. CUMMINS ENGINE INC) COM 231021106 170 1,161 SH   SOLE   1,161 0 0
CUMMINS INC (EX. CUMMINS ENGINE INC) COM 231021106 8 57 SH   OTR   57 0 0
CVS/CAREMARK CORPORATION COM 126650100 1,670 21,220 SH   SOLE   21,220 0 0
CVS/CAREMARK CORPORATION COM 126650100 292 3,708 SH   OTR   3,708 0 0
CVS/CAREMARK CORPORATION COM 126650100 75 955 SH   OTR   0 0 955
DAKTRONICS INC COM 234264109 1 80 SH   OTR   80 0 0
DANAHER CORPORATION COM 235851102 15 140 SH   OTR   140 0 0
DEVON ENERGY CORP COM 25179M103 26 655 SH   OTR   0 655 0
DEVON ENERGY CORP COM 25179M103 24 600 SH   OTR   0 0 600
DIGITAL REALTY TRUST COM 253868103 27 239 SH   OTR   239 0 0
DISCOVER FINL SVCS COM COM 254709108 34 450 SH   SOLE   450 0 0
DISCOVER FINL SVCS COM COM 254709108 6 78 SH   SOLE   0 0 78
DNP SELECT INCOME FUND INC COM 23325P104 261 23,571 SH   SOLE   23,571 0 0
DOLLAR TREE INC COM 256746108 2 20 SH   SOLE   20 0 0
DOMINION ENERGY, INC. COM 25746U109 14 200 SH   SOLE   200 0 0
DOWDUPONT INC COM 26078J100 254 3,947 SH   SOLE   3,947 0 0
DOWDUPONT INC COM 26078J100 124 1,924 SH   OTR   1,924 0 0
DOWDUPONT INC COM 26078J100 119 1,850 SH   OTR   0 0 1,850
DTE ENERGY CO COM 233331107 25 225 SH   SOLE   225 0 0
DUKE ENERGY CORP COM NEW 26441C204 5,099 63,722 SH   SOLE   63,722 0 0
DUKE ENERGY CORP COM NEW 26441C204 69 865 SH   SOLE   0 0 865
DUKE ENERGY CORP COM NEW 26441C204 981 12,257 SH   OTR   12,257 0 0
DUKE ENERGY CORP COM NEW 26441C204 186 2,325 SH   OTR   0 0 2,325
EAST WEST BANCORP, INC COM 27579R104 0 6 SH   SOLE   6 0 0
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETF ROG TTL ETN 22 870297801 355 63,427 SH   OTR   63,427 0 0
EMERSON ELECTRIC CO COM 291011104 2,169 28,325 SH   SOLE   28,325 0 0
EMERSON ELECTRIC CO COM 291011104 57 741 SH   SOLE   0 0 741
EMERSON ELECTRIC CO COM 291011104 26 340 SH   OTR   0 340 0
EMERSON ELECTRIC CO COM 291011104 413 5,399 SH   OTR   5,399 0 0
EMERSON ELECTRIC CO COM 291011104 142 1,860 SH   OTR   0 0 1,860
ENBRIDGE, INC. COM 29250N105 1,040 32,208 SH   SOLE   32,208 0 0
ENBRIDGE, INC. COM 29250N105 15 478 SH   SOLE   0 0 478
ENBRIDGE, INC. COM 29250N105 128 3,974 SH   OTR   3,974 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 2 20 SH   SOLE   20 0 0
ENTERGY CORP COM 29364G103 848 10,450 SH   SOLE   10,450 0 0
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 32 1,112 SH   SOLE   1,112 0 0
EVERGY INC COM 30034W106 2,080 37,870 SH   SOLE   37,870 0 0
EVERGY INC COM 30034W106 393 7,164 SH   OTR   7,164 0 0
EVERSOURCE ENERGY NPV COM 30040W108 1,356 22,071 SH   SOLE   22,071 0 0
EVERSOURCE ENERGY NPV COM 30040W108 119 1,932 SH   OTR   1,932 0 0
EVERSOURCE ENERGY NPV COM 30040W108 104 1,700 SH   OTR   0 0 1,700
EXELON CORPORATION COM 30161N101 138 3,151 SH   OTR   3,151 0 0
EXELON CORPORATION COM 30161N101 82 1,883 SH   OTR   0 0 1,883
EXXON MOBIL CORP COM 30231G102 66 779 SH   SOLE   779 0 0
EXXON MOBIL CORP COM 30231G102 136 1,600 SH   OTR   0 1,600 0
EXXON MOBIL CORP COM 30231G102 32 375 SH   OTR   375 0 0
EXXON MOBIL CORP COM 30231G102 26 300 SH   OTR   0 0 300
FACEBOOK INC CL A 30303M102 28 173 SH   SOLE   173 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 16 7,298 SH   SOLE   7,298 0 0
FIRSTENERGY CORP COM COM 337932107 44 1,180 SH   SOLE   1,180 0 0
FLEXSHOPPER INC COM NEW 33939J303 3 3,000 SH   OTR   0 0 3,000
FORD MOTOR CO COM PAR $0.01 345370860 3 350 SH   SOLE   350 0 0
FORD MOTOR CO COM PAR $0.01 345370860 25 2,750 SH   OTR   2,750 0 0
FORTIVE CORP COM 34959J108 6 70 SH   OTR   70 0 0
GENERAL ELECTRIC CO COM 369604103 386 34,187 SH   SOLE   34,187 0 0
GENERAL ELECTRIC CO COM 369604103 15 1,298 SH   SOLE   0 0 1,298
GENERAL ELECTRIC CO COM 369604103 125 11,100 SH   OTR   11,100 0 0
GENERAL ELECTRIC CO COM 369604103 50 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 17 515 SH   SOLE   515 0 0
GILEAD SCIENCES INC COM 375558103 1,615 20,920 SH   SOLE   20,920 0 0
GILEAD SCIENCES INC COM 375558103 26 335 SH   SOLE   0 0 335
GILEAD SCIENCES INC COM 375558103 228 2,952 SH   OTR   2,952 0 0
GILEAD SCIENCES INC COM 375558103 68 875 SH   OTR   0 0 875
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 176 4,384 SH   SOLE   4,384 0 0
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 4 100 SH   SOLE   0 0 100
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 9 235 SH   OTR   235 0 0
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 32 800 SH   OTR   0 0 800
GOVERNMENT PROPERTIES INCOME TRUST COM SHS BEN INT 38376A103 12 1,056 SH   SOLE   1,056 0 0
GRANITE POINT MORTGAGE TRUST INC COM 38741L107 10 500 SH   SOLE   500 0 0
HALLIBURTON CO COM 406216101 20 500 SH   OTR   0 500 0
HCP COM 40414L109 1 32 SH   SOLE   32 0 0
HOLLYFRONTIER CORP COM COM 436106108 10 144 SH   OTR   144 0 0
HOME DEPOT INC COM 437076102 1 6 SH   SOLE   6 0 0
HOME DEPOT INC COM 437076102 53 255 SH   OTR   255 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 29 176 SH   SOLE   176 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 98 590 SH   OTR   590 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 50 300 SH   OTR   0 0 300
HORMEL FOODS CORP. COM 440452100 39 1,000 SH   OTR   1,000 0 0
HSBC HOLDINGS PLC ADR REP 5 CORP COMMON SPON ADR NEW 404280406 16 353 SH   OTR   0 353 0
ILLINOIS TOOL WORKS INC COM 452308109 1 8 SH   SOLE   8 0 0
ILLINOIS TOOL WORKS INC COM 452308109 113 800 SH   OTR   0 800 0
INTEL CORP COM 458140100 1,190 25,161 SH   SOLE   25,161 0 0
INTEL CORP COM 458140100 29 620 SH   SOLE   0 0 620
INTEL CORP COM 458140100 54 1,151 SH   OTR   1,151 0 0
INTEL CORP COM 458140100 132 2,800 SH   OTR   0 0 2,800
INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101 4 25 SH   SOLE   25 0 0
INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101 90 595 SH   OTR   595 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 6 30 SH   SOLE   30 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 41 715 SH   OTR   715 0 0
IONIS PHARMACEUTICAL COM 462222100 13 250 SH   OTR   250 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 189 647 SH   SOLE   647 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 73 842 SH   SOLE   842 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 99 834 SH   SOLE   834 0 0
ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD 46435G474 0 8 SH   SOLE   8 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 1 10 SH   SOLE   10 0 0
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 82 1,575 SH   SOLE   1,575 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 44 727 SH   SOLE   727 0 0
ISHARES MSCI SWEDEN ETF MSCI SWEDEN ETF 464286756 16 500 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 50 500 SH   OTR   500 0 0
ISHARES SILVER TRUST - ETF ISHARES 46428Q109 20 1,485 SH   SOLE   1,485 0 0
ISHARES US PREFERRED STOCK ETF S&P US PFD STK 464288687 18 496 SH   SOLE   496 0 0
J.P.MORGAN CHASE & CO COM 46625H100 1,924 17,050 SH   SOLE   17,050 0 0
J.P.MORGAN CHASE & CO COM 46625H100 6 50 SH   SOLE   0 0 50
J.P.MORGAN CHASE & CO COM 46625H100 59 525 SH   OTR   525 0 0
J.P.MORGAN CHASE & CO COM 46625H100 56 500 SH   OTR   0 0 500
JM SMUCKER CO COM NEW 832696405 19 186 SH   SOLE   186 0 0
JOHN HANCOCK PREMIUM DIV FD COM SH BEN INT 41013T105 101 6,228 SH   OTR   6,228 0 0
JOHNSON & JOHNSON COM 478160104 5,363 38,815 SH   SOLE   38,815 0 0
JOHNSON & JOHNSON COM 478160104 92 667 SH   SOLE   0 0 667
JOHNSON & JOHNSON COM 478160104 321 2,324 SH   OTR   0 2,324 0
JOHNSON & JOHNSON COM 478160104 612 4,432 SH   OTR   4,432 0 0
JOHNSON & JOHNSON COM 478160104 64 462 SH   OTR   0 0 462
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 102 2,904 SH   SOLE   2,904 0 0
KIMBERLY-CLARK CORP COM 494368103 17 150 SH   SOLE   150 0 0
KINDER MORGAN INC COM 49456B101 10 579 SH   SOLE   579 0 0
KINDER MORGAN INC COM 49456B101 53 3,000 SH   OTR   3,000 0 0
KRAFT HEINZ CO COM 500754106 537 9,741 SH   SOLE   9,741 0 0
KRAFT HEINZ CO COM 500754106 15 275 SH   SOLE   0 0 275
KRAFT HEINZ CO COM 500754106 37 663 SH   OTR   663 0 0
KRAFT HEINZ CO COM 500754106 25 450 SH   OTR   0 0 450
KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW 50077B207 15 1,000 SH   OTR   1,000 0 0
LAMAR ADVERTISING CO CLASS A CL A 512816109 1,187 15,254 SH   SOLE   15,254 0 0
LAMAR ADVERTISING CO CLASS A CL A 512816109 46 590 SH   OTR   590 0 0
LAMAR ADVERTISING CO CLASS A CL A 512816109 85 1,095 SH   OTR   0 0 1,095
LINCOLN NATIONAL CORP COM 534187109 1 9 SH   SOLE   9 0 0
LOCKHEED MARTIN CORP COM 539830109 546 1,578 SH   OTR   1,578 0 0
LOWES COS INC COM COM 548661107 23 200 SH   SOLE   200 0 0
LOWES COS INC COM COM 548661107 11 95 SH   OTR   95 0 0
LP ENERGY TRANSFER PARTNERS UNIT LTD PRT INT 29278N103 2 73 SH   OTR   73 0 0
MANULIFE FINANCIAL CORPORATION COM 56501R106 10 535 SH   SOLE   535 0 0
MARSH & MCLENNAN COS INC COM 571748102 1 13 SH   SOLE   13 0 0
MASTERCARD INC CL A CL A 57636Q104 2,910 13,070 SH   SOLE   13,070 0 0
MCDONALD'S CORP COM 580135101 2,914 17,419 SH   SOLE   17,419 0 0
MCDONALD'S CORP COM 580135101 16 98 SH   SOLE   0 0 98
MCDONALD'S CORP COM 580135101 281 1,681 SH   OTR   1,681 0 0
MCDONALD'S CORP COM 580135101 10 60 SH   OTR   0 0 60
MDU RESOURCES GROUP COM 552690109 1,507 58,654 SH   SOLE   58,654 0 0
MDU RESOURCES GROUP COM 552690109 15 595 SH   SOLE   0 0 595
MDU RESOURCES GROUP COM 552690109 143 5,566 SH   OTR   5,566 0 0
MDU RESOURCES GROUP COM 552690109 131 5,084 SH   OTR   0 0 5,084
MEDTRONIC PLC SHS G5960L103 243 2,471 SH   SOLE   2,471 0 0
MEDTRONIC PLC SHS G5960L103 299 3,040 SH   OTR   3,040 0 0
MERCK & CO INC COM 58933Y105 1,695 23,896 SH   SOLE   23,896 0 0
MERCK & CO INC COM 58933Y105 49 685 SH   SOLE   0 0 685
MERCK & CO INC COM 58933Y105 93 1,305 SH   OTR   1,305 0 0
MERCK & CO INC COM 58933Y105 135 1,910 SH   OTR   0 0 1,910
MFA FINANCIAL INC COM 55272X102 52 7,075 SH   SOLE   7,075 0 0
MICRON TECHNOLOGY INC COM 595112103 23 500 SH   OTR   500 0 0
MICROSOFT CORP COM 594918104 925 8,086 SH   SOLE   8,086 0 0
MICROSOFT CORP COM 594918104 116 1,017 SH   SOLE   0 0 1,017
MICROSOFT CORP COM 594918104 343 3,000 SH   OTR   0 3,000 0
MICROSOFT CORP COM 594918104 15 130 SH   OTR   130 0 0
MICROSOFT CORP COM 594918104 452 3,950 SH   OTR   0 0 3,950
MONDELEZ INTL INC CL A 609207105 1,418 32,996 SH   SOLE   32,996 0 0
MONDELEZ INTL INC CL A 609207105 335 7,798 SH   OTR   7,798 0 0
MONDELEZ INTL INC CL A 609207105 29 680 SH   OTR   0 0 680
MORGAN STANLEY COM NEW 617446448 7 156 SH   SOLE   0 0 156
MRC GLOBAL INC COM 55345K103 39 2,085 SH   OTR   0 2,085 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 16 304 SH   SOLE   304 0 0
NETFLIX, INC COM 64110L106 3 7 SH   SOLE   7 0 0
NEW RESIDENTIAL INVESTMENT CORP COM NEW 64828T201 1 34 SH   SOLE   34 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 5 450 SH   SOLE   450 0 0
NEXTERA ENERGY INC. COM COM 65339F101 50 300 SH   OTR   0 0 300
NIKE INC CL B 654106103 8 90 SH   SOLE   90 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 258 1,430 SH   SOLE   1,430 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 17 93 SH   SOLE   0 0 93
NORFOLK SOUTHERN CORP COM COM 655844108 62 341 SH   OTR   341 0 0
NORTHWESTERN CORP COM NEW 668074305 6,474 110,372 SH   SOLE   110,372 0 0
NORTHWESTERN CORP COM NEW 668074305 100 1,710 SH   SOLE   0 0 1,710
NORTHWESTERN CORP COM NEW 668074305 1,346 22,940 SH   OTR   22,940 0 0
NORTHWESTERN CORP COM NEW 668074305 222 3,790 SH   OTR   0 0 3,790
NOVARTIS AG ADR SPONSORED ADR 66987V109 102 1,180 SH   SOLE   1,180 0 0
NOVARTIS AG ADR SPONSORED ADR 66987V109 20 235 SH   SOLE   0 0 235
NOVARTIS AG ADR SPONSORED ADR 66987V109 56 650 SH   OTR   0 650 0
NUTRIEN LTD COM 67077M108 38 663 SH   SOLE   663 0 0
NUTRIEN LTD COM 67077M108 35 615 SH   OTR   615 0 0
NUVEEN MUNICIPAL VALUE COM 670928100 23 2,500 SH   OTR   0 0 2,500
NVIDIA CORP COM 67066G104 1 2 SH   SOLE   2 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 15 185 SH   OTR   185 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 33 400 SH   OTR   0 0 400
OMEGA HEALTHCARE INVESTORS, INC. COM 681936100 20 615 SH   SOLE   615 0 0
OMNICOM GROUP INC COM 681919106 1 15 SH   SOLE   15 0 0
ORACLE CORP COM 68389X105 69 1,343 SH   OTR   0 1,343 0
ORACLE CORP COM 68389X105 14 265 SH   OTR   265 0 0
ORACLE CORP COM 68389X105 26 500 SH   OTR   0 0 500
PARK HOTEL RESORTS INC COM 700517105 0 14 SH   SOLE   14 0 0
PAYCHEX INC COM COM 704326107 467 6,338 SH   SOLE   6,338 0 0
PAYCHEX INC COM COM 704326107 45 616 SH   OTR   616 0 0
PEPSICO INC COM 713448108 2,764 24,725 SH   SOLE   24,725 0 0
PEPSICO INC COM 713448108 116 1,041 SH   SOLE   0 0 1,041
PEPSICO INC COM 713448108 56 500 SH   OTR   0 500 0
PEPSICO INC COM 713448108 256 2,286 SH   OTR   2,286 0 0
PEPSICO INC COM 713448108 26 233 SH   OTR   0 0 233
PFIZER INC COM 717081103 3,131 71,055 SH   SOLE   71,055 0 0
PFIZER INC COM 717081103 56 1,265 SH   SOLE   0 0 1,265
PFIZER INC COM 717081103 273 6,205 SH   OTR   6,205 0 0
PFIZER INC COM 717081103 202 4,578 SH   OTR   0 0 4,578
PG&E CORP COM 69331C108 37 815 SH   SOLE   815 0 0
PHILIP MORRIS INTL INC COM COM 718172109 9 113 SH   SOLE   113 0 0
PHILLIPS 66 COM 718546104 16 140 SH   SOLE   140 0 0
PHILLIPS 66 COM 718546104 23 200 SH   OTR   0 200 0
PHILLIPS 66 COM 718546104 11 100 SH   OTR   100 0 0
PILGRIMSPRIDE CORP COM 72147K108 2 138 SH   OTR   138 0 0
PIMCO CORPORATE & INCOME STRATEGY FUND COM 72200U100 109 5,967 SH   OTR   5,967 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 1 10 SH   SOLE   10 0 0
PROCTER & GAMBLE CO COM 742718109 4,317 51,874 SH   SOLE   51,874 0 0
PROCTER & GAMBLE CO COM 742718109 51 615 SH   SOLE   0 0 615
PROCTER & GAMBLE CO COM 742718109 205 2,469 SH   OTR   0 2,469 0
PROCTER & GAMBLE CO COM 742718109 639 7,676 SH   OTR   7,676 0 0
PROCTER & GAMBLE CO COM 742718109 195 2,344 SH   OTR   0 0 2,344
PROGRESSIVE CORP OHIO COM 743315103 1 19 SH   SOLE   19 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 95 934 SH   SOLE   934 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 3,113 58,961 SH   SOLE   58,961 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 25 465 SH   SOLE   0 0 465
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 490 9,289 SH   OTR   9,289 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 142 2,696 SH   OTR   0 0 2,696
QUALCOMM INC COM 747525103 328 4,551 SH   SOLE   4,551 0 0
QUALCOMM INC COM 747525103 98 1,363 SH   OTR   1,363 0 0
QUALCOMM INC COM 747525103 122 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 376 8,218 SH   SOLE   8,218 0 0
RAYTHEON CO COM NEW 755111507 2,067 10,000 SH   SOLE   10,000 0 0
RAYTHEON CO COM NEW 755111507 41 200 SH   OTR   0 0 200
REPUBLIC SERVICES INC COM 760759100 20 275 SH   SOLE   275 0 0
ROSS STORES INC COM 778296103 1 6 SH   SOLE   6 0 0
ROYAL DUTCH SHELL PLC ADR CLASS A SPONS ADR A 780259206 134 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 68 1,000 SH   OTR   0 0 1,000
ROYAL DUTCH SHELL PLC ADR CLASS B SPON ADR B 780259107 1,008 14,209 SH   SOLE   14,209 0 0
ROYAL DUTCH SHELL PLC ADR CLASS B SPON ADR B 780259107 58 820 SH   OTR   820 0 0
ROYAL DUTCH SHELL PLC ADR CLASS B SPON ADR B 780259107 37 520 SH   OTR   0 0 520
SANOFI SA SPONSORED ADR SPONSORED ADR 80105N105 22 500 SH   OTR   500 0 0
SCHLUMBERGER LTD COM 806857108 18 300 SH   OTR   0 0 300
SHERWIN WILLIAMS CO COM COM 824348106 46 100 SH   SOLE   100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 0 4 SH   SOLE   4 0 0
SOUTHERN CO COM 842587107 3,815 87,505 SH   SOLE   87,505 0 0
SOUTHERN CO COM 842587107 60 1,365 SH   SOLE   0 0 1,365
SOUTHERN CO COM 842587107 572 13,118 SH   OTR   13,118 0 0
SOUTHERN CO COM 842587107 362 8,313 SH   OTR   0 0 8,313
SPDR BARCLAYS HIGH YELD BOND ETF BLOOMBERG BRCLYS 78464A417 36 996 SH   SOLE   996 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 63 555 SH   SOLE   555 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 154 1,365 SH   OTR   1,365 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 19 65 SH   OTR   65 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 85 871 SH   SOLE   871 0 0
SPROTT PHYSICAL GOLD & SILVER TRUST TR UNIT 85208R101 6 500 SH   OTR   500 0 0
STARBUCKS CORP COM 855244109 592 10,409 SH   SOLE   10,409 0 0
STARBUCKS CORP COM 855244109 66 1,154 SH   OTR   1,154 0 0
STATE STREET CORP COM 857477103 0 3 SH   SOLE   3 0 0
SUMMIT HOTEL PROPERTIES, LLC COM 866082100 17 1,282 SH   SOLE   1,282 0 0
SUPERVALU INC COM NEW 868536301 5 158 SH   OTR   158 0 0
SYSCO CORP COM 871829107 364 4,965 SH   SOLE   4,965 0 0
SYSCO CORP COM 871829107 23 315 SH   SOLE   0 0 315
SYSCO CORP COM 871829107 110 1,500 SH   OTR   0 1,500 0
SYSCO CORP COM 871829107 104 1,420 SH   OTR   1,420 0 0
SYSCO CORP COM 871829107 13 180 SH   OTR   0 0 180
TARGET CORP COM 87612E106 22 250 SH   SOLE   250 0 0
TELEPHONE & DATA SYSTEMS INC COM NEW 879433829 33 1,095 SH   OTR   0 0 1,095
TEXAS INSTRUMENTS INC COM 882508104 27 250 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 58 905 SH   OTR   0 905 0
TRAVELERS CO'S INC. COM 89417E109 32 250 SH   OTR   250 0 0
TRIBUNE MEDIA CO CL A 896047503 0 9 SH   SOLE   9 0 0
UNILEVER NV ADR N Y SHS NEW 904784709 6 100 SH   SOLE   100 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
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 6 101 SH   SOLE   101 0 0
UNION PACIFIC CORP COM 907818108 4,596 28,225 SH   SOLE   28,225 0 0
UNION PACIFIC CORP COM 907818108 39 240 SH   SOLE   0 0 240
UNION PACIFIC CORP COM 907818108 34 210 SH   OTR   0 210 0
UNION PACIFIC CORP COM 907818108 938 5,763 SH   OTR   5,763 0 0
UNION PACIFIC CORP COM 907818108 265 1,630 SH   OTR   0 0 1,630
UNITED PARCEL SERVICE INC CL B 911312106 122 1,042 SH   SOLE   1,042 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6 50 SH   SOLE   0 0 50
UNITED PARCEL SERVICE INC CL B 911312106 12 100 SH   OTR   0 100 0
UNITED PARCEL SERVICE INC CL B 911312106 6 50 SH   OTR   50 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 1,195 8,549 SH   SOLE   8,549 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 63 450 SH   OTR   450 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 39 280 SH   OTR   0 0 280
UNITEDHEALTH GROUP INC COM COM 91324P102 1 2 SH   SOLE   2 0 0
UQM TECHNOLOGIES INC COM 903213106 1 1,000 SH   OTR   1,000 0 0
US BANCORP COM NEW 902973304 2,047 38,763 SH   SOLE   38,763 0 0
US BANCORP COM NEW 902973304 74 1,400 SH   SOLE   0 0 1,400
US BANCORP COM NEW 902973304 740 14,016 SH   OTR   14,016 0 0
US BANCORP COM NEW 902973304 69 1,300 SH   OTR   0 0 1,300
VALERO ENERGY CORP NEW COM COM 91913Y100 51 450 SH   SOLE   450 0 0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437 0 8 SH   SOLE   8 0 0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF INVT GRADE FLTG 92189F486 378 14,910 SH   SOLE   14,910 0 0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF INVT GRADE FLTG 92189F486 797 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 66 365 SH   SOLE   365 0 0
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 12 85 SH   SOLE   85 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844 37 332 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 82 1,184 SH   SOLE   1,184 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 86 768 SH   SOLE   768 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 389 8,990 SH   SOLE   8,990 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 28 694 SH   SOLE   694 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 726 17,709 SH   OTR   17,709 0 0
VANGUARD GLOBAL EX-US REAL ESTATE ETF GLB EX US ETF 922042676 831 14,789 SH   SOLE   14,789 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 30 168 SH   SOLE   168 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 29 160 SH   OTR   160 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 21 244 SH   SOLE   244 0 0
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 90 610 SH   SOLE   610 0 0
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 62 420 SH   OTR   420 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 61 300 SH   SOLE   300 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 38 231 SH   SOLE   231 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629 1,753 10,678 SH   OTR   10,678 0 0
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 111 978 SH   SOLE   978 0 0
VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 3,614 44,793 SH   SOLE   44,793 0 0
VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 294 3,639 SH   OTR   3,639 0 0
VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 6 80 SH   OTR   0 0 80
VANGUARD S&P SMALL CAP 600 ETF SMLLCP 600 IDX 921932828 37 235 SH   SOLE   235 0 0
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 33 421 SH   SOLE   421 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 537 6,867 SH   SOLE   6,867 0 0
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 1,096 6,739 SH   OTR   6,739 0 0
VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 127 910 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 1,171 7,827 SH   SOLE   7,827 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 2,823 18,863 SH   OTR   18,863 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF TT WRLD ST ETF 922042742 602 7,942 SH   SOLE   7,942 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 93 842 SH   SOLE   842 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 887 16,608 SH   SOLE   16,608 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 52 971 SH   SOLE   0 0 971
VERIZON COMMUNICATIONS INC COM 92343V104 143 2,685 SH   OTR   2,685 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 225 4,206 SH   OTR   0 0 4,206
VISA INC CLASS A COM CL A 92826C839 105 700 SH   SOLE   700 0 0
VODAFONE GROUP NEW SPONSORED ADR 92857W308 24 1,090 SH   OTR   0 0 1,090
WALGREENS BOOTS ALLIANCE INC COM 931427108 8 115 SH   OTR   115 0 0
WALMART INC COM 931142103 851 9,060 SH   SOLE   9,060 0 0
WALMART INC COM 931142103 54 570 SH   OTR   0 570 0
WALMART INC COM 931142103 81 863 SH   OTR   863 0 0
WALMART INC COM 931142103 62 655 SH   OTR   0 0 655
WALT DISNEY COMPANY (HOLDING COMPANY) COM DISNEY 254687106 423 3,618 SH   SOLE   3,618 0 0
WALT DISNEY COMPANY (HOLDING COMPANY) COM DISNEY 254687106 220 1,883 SH   OTR   1,883 0 0
WALT DISNEY COMPANY (HOLDING COMPANY) COM DISNEY 254687106 218 1,860 SH   OTR   0 0 1,860
WASTE MANAGEMENT INC COM 94106L109 1,124 12,440 SH   SOLE   12,440 0 0
WASTE MANAGEMENT INC COM 94106L109 23 250 SH   SOLE   0 0 250
WELLS FARGO & CO NEW COM 949746101 2,341 44,543 SH   SOLE   44,543 0 0
WELLS FARGO & CO NEW COM 949746101 16 300 SH   SOLE   0 0 300
WELLS FARGO & CO NEW COM 949746101 63 1,205 SH   OTR   0 1,205 0
WELLS FARGO & CO NEW COM 949746101 458 8,708 SH   OTR   8,708 0 0
WELLS FARGO & CO NEW COM 949746101 30 565 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 856 26,515 SH   SOLE   26,515 0 0
WEYERHAEUSER CO. COM 962166104 11 329 SH   SOLE   0 0 329
WEYERHAEUSER CO. COM 962166104 14 435 SH   OTR   435 0 0
WEYERHAEUSER CO. COM 962166104 24 745 SH   OTR   0 0 745
WISDOMTREE LARGECAP DIVIDEND FUND ETF US LARGECAP DIVD 97717W307 10 101 SH   SOLE   101 0 0
WISDOMTREE MIDCAP DIVIDEND FUND ETF US MIDCAP DIVID 97717W505 11 304 SH   SOLE   304 0 0
WORKIVA INC COM CL A COM CL A 98139A105 618 15,652 SH   SOLE   15,652 0 0
WORKIVA INC COM CL A COM CL A 98139A105 593 15,000 SH   OTR   0 0 15,000
WPP PLC ADR ADR 92937A102 41 555 SH   OTR   0 555 0
XCEL ENERGY INC COM 98389B100 2,941 62,298 SH   SOLE   62,298 0 0
XCEL ENERGY INC COM 98389B100 23 490 SH   SOLE   0 0 490
XCEL ENERGY INC COM 98389B100 1,013 21,465 SH   OTR   21,465 0 0
XCEL ENERGY INC COM 98389B100 385 8,160 SH   OTR   0 0 8,160
YUM BRANDS INC COM 988498101 9 100 SH   SOLE   100 0 0
YUM CHINA HLDGS INC COM 98850P109 4 100 SH   SOLE   100 0 0
ZIMMER HOLDINGS INC COM 98956P102 154 1,170 SH   SOLE   1,170 0 0
ZIMMER HOLDINGS INC COM 98956P102 26 200 SH   OTR   0 200 0