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 92 445 SH   OTR   0 445 0
3M CO COM 88579Y101 125 600 SH   OTR   600 0 0
3M CO COM 88579Y101 36 175 SH   OTR   0 0 175
ABB LTD SPONSORED ADR SPONSORED ADR 000375204 19 1,000 SH   OTR   1,000 0 0
ABBOTT LABORATORIES COM 002824100 537 6,712 SH   SOLE   6,712 0 0
ABBOTT LABORATORIES COM 002824100 24 300 SH   SOLE   0 0 300
ABBOTT LABORATORIES COM 002824100 148 1,850 SH   OTR   0 1,850 0
ABBOTT LABORATORIES COM 002824100 117 1,465 SH   OTR   1,465 0 0
ABBOTT LABORATORIES COM 002824100 32 400 SH   OTR   0 0 400
ABBVIE INC COM 00287Y109 362 4,498 SH   SOLE   4,498 0 0
ABBVIE INC COM 00287Y109 20 250 SH   SOLE   0 0 250
ABBVIE INC COM 00287Y109 149 1,850 SH   OTR   0 1,850 0
ABBVIE INC COM 00287Y109 52 645 SH   OTR   645 0 0
ABRAXAS PETROLEUM CORP COM 003830106 19 15,000 SH   OTR   15,000 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 77 450 SH   SOLE   450 0 0
ALERIAN MLP-ETF ALERIAN MLP 00162Q866 465 46,401 SH   SOLE   46,401 0 0
ALERIAN MLP-ETF ALERIAN MLP 00162Q866 966 96,263 SH   OTR   96,263 0 0
ALLETE INC COM NEW 018522300 26 315 SH   OTR   0 0 315
ALLIANT ENERGY CORP COM 018802108 21 444 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 24 20 SH   OTR   0 20 0
ALPHABET INC CL C CAP STK CL C 02079K107 19 16 SH   SOLE   0 0 16
ALPHABET INC CL C CAP STK CL C 02079K107 23 20 SH   OTR   0 20 0
AMAZON.COM INC COM 023135106 418 235 SH   SOLE   235 0 0
AMAZON.COM INC COM 023135106 118 66 SH   OTR   66 0 0
AMEREN CORPORATION COM 023608102 9 126 SH   OTR   0 0 126
AMERICAN EXPRESS CO COM 025816109 15 140 SH   SOLE   140 0 0
AMERICAN EXPRESS CO COM 025816109 11 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109 13 115 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 1,678 8,835 SH   SOLE   8,835 0 0
AMGEN INC COM 031162100 30 160 SH   SOLE   0 0 160
AMGEN INC COM 031162100 62 325 SH   OTR   325 0 0
AMGEN INC COM 031162100 36 190 SH   OTR   0 0 190
ANHEUSER BUSCH SPONSORED ADR 03524A108 21 250 SH   SOLE   0 0 250
ANHEUSER BUSCH SPONSORED ADR 03524A108 10 120 SH   OTR   120 0 0
ANHEUSER BUSCH SPONSORED ADR 03524A108 21 250 SH   OTR   0 0 250
APPLE COMPUTER INC COM 037833100 3,256 17,143 SH   SOLE   17,143 0 0
APPLE COMPUTER INC COM 037833100 37 196 SH   SOLE   0 0 196
APPLE COMPUTER INC COM 037833100 949 4,997 SH   OTR   4,997 0 0
APPLE COMPUTER INC COM 037833100 138 729 SH   OTR   0 0 729
AQUA AMERICA INC COM COM 03836W103 24 650 SH   SOLE   650 0 0
ARISTA NETWORKS INC COM COM 040413106 16 50 SH   OTR   50 0 0
AT&T INC. COM 00206R102 172 5,488 SH   SOLE   5,488 0 0
AT&T INC. COM 00206R102 11 340 SH   SOLE   0 0 340
AT&T INC. COM 00206R102 47 1,510 SH   OTR   1,510 0 0
AT&T INC. COM 00206R102 16 500 SH   OTR   0 0 500
AUTOMATIC DATA PROCESSING INC COM 053015103 1,547 9,683 SH   SOLE   9,683 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 144 900 SH   OTR   0 900 0
AUTOMATIC DATA PROCESSING INC COM 053015103 639 4,001 SH   OTR   4,001 0 0
AUTOZONE INC COM COM 053332102 67 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 26 155 SH   OTR   0 155 0
BANK NEW YORK MELLON CORP COM COM 064058100 529 10,496 SH   SOLE   10,496 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 20 400 SH   SOLE   0 0 400
BANK NEW YORK MELLON CORP COM COM 064058100 75 1,495 SH   OTR   0 1,495 0
BANK NEW YORK MELLON CORP COM COM 064058100 20 403 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 11 407 SH   SOLE   407 0 0
BAXTER INTERNATIONAL INC COM 071813109 18 220 SH   SOLE   220 0 0
BB & T CORPORATION COM 054937107 72 1,540 SH   SOLE   1,540 0 0
BB & T CORPORATION COM 054937107 47 1,000 SH   OTR   1,000 0 0
BECTON DICKINSON & CO COM 075887109 150 600 SH   OTR   0 600 0
BERKSHIRE HATHAWAY INC CL A 084670108 1,506 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC CL A 084670108 301 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 2,179 10,848 SH   SOLE   10,848 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 7 35 SH   SOLE   0 0 35
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 67 335 SH   OTR   0 335 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1,125 5,599 SH   OTR   5,599 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 62 309 SH   OTR   0 0 309
BIO-TECHNE CORP COM 09073M104 60 300 SH   OTR   0 300 0
BLACK HILLS CORP COM 092113109 1,810 24,441 SH   SOLE   24,441 0 0
BLACK HILLS CORP COM 092113109 255 3,444 SH   OTR   3,444 0 0
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 525 15,000 SH   OTR   15,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 356 10,315 SH   OTR   10,315 0 0
BOEING CO COM 097023105 8 20 SH   SOLE   0 0 20
BP PLC SPONSORED ADR 055622104 9 200 SH   SOLE   200 0 0
BP PLC SPONSORED ADR 055622104 18 413 SH   SOLE   0 0 413
BRISTOL MYERS SQUIBB CO COM 110122108 330 6,917 SH   SOLE   6,917 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 19 400 SH   SOLE   0 0 400
BRISTOL MYERS SQUIBB CO COM 110122108 26 545 SH   OTR   545 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 46 965 SH   OTR   0 0 965
BROADRIDGE FINL SOLUTIONS INCOM COM 11133T103 20 195 SH   SOLE   195 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 19 235 SH   SOLE   235 0 0
CANCER GENETICS INC. COM 13739U104 9 36,725 SH   OTR   36,725 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 914 11,188 SH   SOLE   11,188 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 23 285 SH   SOLE   0 0 285
CAPITAL ONE FINANCIAL CORP COM 14040H105 123 1,505 SH   OTR   1,505 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 33 405 SH   OTR   0 0 405
CARDINAL HEALTH INC COM 14149Y108 330 6,855 SH   SOLE   6,855 0 0
CATERPILLAR INC COM 149123101 17 125 SH   SOLE   125 0 0
CDK GLOBAL INC COM 12508E101 117 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 11 110 SH   SOLE   0 0 110
CELANESE CORP DEL COM SER A COM 150870103 79 800 SH   OTR   800 0 0
CENTURYLINK INC COM COM 156700106 0 12 SH   SOLE   12 0 0
CHEVRON CORPORATION COM 166764100 407 3,307 SH   SOLE   3,307 0 0
CHEVRON CORPORATION COM 166764100 25 200 SH   SOLE   0 0 200
CHEVRON CORPORATION COM 166764100 67 543 SH   OTR   543 0 0
CHEVRON CORPORATION COM 166764100 25 200 SH   OTR   0 0 200
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 14 20 SH   OTR   20 0 0
CISCO SYSTEMS INC COM 17275R102 365 6,753 SH   SOLE   6,753 0 0
CISCO SYSTEMS INC COM 17275R102 21 390 SH   SOLE   0 0 390
CISCO SYSTEMS INC COM 17275R102 59 1,100 SH   OTR   0 1,100 0
CISCO SYSTEMS INC COM 17275R102 11 200 SH   OTR   200 0 0
CISCO SYSTEMS INC COM 17275R102 40 750 SH   OTR   0 0 750
CITIGROUP INC COM NEW 172967424 802 12,885 SH   SOLE   12,885 0 0
CITIGROUP INC COM NEW 172967424 9 145 SH   SOLE   0 0 145
CITIGROUP INC COM NEW 172967424 42 677 SH   OTR   677 0 0
CITIGROUP INC COM NEW 172967424 13 203 SH   OTR   0 0 203
CLOROX CO COM 189054109 415 2,587 SH   SOLE   2,587 0 0
CLOROX CO COM 189054109 131 814 SH   OTR   814 0 0
CME GROUP INC COM COM CL A 12572Q105 462 2,808 SH   SOLE   2,808 0 0
CME GROUP INC COM COM CL A 12572Q105 7 45 SH   SOLE   0 0 45
CME GROUP INC COM COM CL A 12572Q105 95 579 SH   OTR   579 0 0
CNH INDUSTRIAL NV SHS N20944109 20 1,950 SH   OTR   0 1,950 0
COCA-COLA CO COM 191216100 1,964 41,917 SH   SOLE   41,917 0 0
COCA-COLA CO COM 191216100 119 2,550 SH   OTR   2,550 0 0
COMCAST CORP CL A 20030N101 8 210 SH   SOLE   0 0 210
COMCAST CORP CL A 20030N101 52 1,302 SH   OTR   0 1,302 0
COMPASS MINERALS INTERNATIONAL INC COM 20451N101 172 3,155 SH   SOLE   3,155 0 0
CONAGRA BRANDS INC COM 205887102 277 10,000 SH   SOLE   10,000 0 0
CONAGRA BRANDS INC COM 205887102 8 296 SH   OTR   0 0 296
CONOCOPHILLIPS COM 20825C104 68 1,026 SH   SOLE   1,026 0 0
CONOCOPHILLIPS COM 20825C104 27 400 SH   OTR   0 400 0
CONOCOPHILLIPS COM 20825C104 26 390 SH   OTR   390 0 0
CONSOLIDATED EDISON INC COM 209115104 22 262 SH   OTR   0 0 262
COTY, INC. COM CL A 222070203 3 234 SH   OTR   234 0 0
CRANE CO COM 224399105 25 301 SH   SOLE   301 0 0
CSG SYSTEMS INTL, INC. COM 126349109 6 150 SH   SOLE   150 0 0
CSX CORP COM 126408103 1,349 18,035 SH   SOLE   18,035 0 0
CSX CORP COM 126408103 9 120 SH   SOLE   0 0 120
CSX CORP COM 126408103 1,065 14,233 SH   OTR   14,233 0 0
CULLEN/FROST BANKERS INC COM 229899109 39 400 SH   OTR   0 0 400
CUMMINS INC (EX. CUMMINS ENGINE INC) COM 231021106 233 1,476 SH   SOLE   1,476 0 0
CUMMINS INC (EX. CUMMINS ENGINE INC) COM 231021106 9 57 SH   OTR   57 0 0
CVS/CAREMARK CORPORATION COM 126650100 1,227 22,757 SH   SOLE   22,757 0 0
CVS/CAREMARK CORPORATION COM 126650100 200 3,708 SH   OTR   3,708 0 0
CVS/CAREMARK CORPORATION COM 126650100 17 320 SH   OTR   0 0 320
DAKTRONICS INC COM 234264109 1 80 SH   OTR   80 0 0
DANAHER CORPORATION COM 235851102 18 140 SH   OTR   140 0 0
DEVON ENERGY CORP COM 25179M103 21 655 SH   OTR   0 655 0
DEVON ENERGY CORP COM 25179M103 19 600 SH   OTR   0 0 600
DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 11 65 SH   SOLE   0 0 65
DIGITAL REALTY TRUST COM 253868103 28 239 SH   OTR   239 0 0
DISCOVER FINL SVCS COM COM 254709108 32 450 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 289 25,055 SH   SOLE   25,055 0 0
DOLLAR TREE INC COM 256746108 2 20 SH   SOLE   20 0 0
DOMINION ENERGY, INC. COM 25746U109 15 200 SH   SOLE   200 0 0
DOWDUPONT INC COM 26078J100 210 3,947 SH   SOLE   3,947 0 0
DOWDUPONT INC COM 26078J100 21 400 SH   SOLE   0 0 400
DOWDUPONT INC COM 26078J100 172 3,224 SH   OTR   3,224 0 0
DOWDUPONT INC COM 26078J100 21 400 SH   OTR   0 0 400
DTE ENERGY CO COM 233331107 28 225 SH   SOLE   225 0 0
DUKE ENERGY CORP COM NEW 26441C204 5,791 64,347 SH   SOLE   64,347 0 0
DUKE ENERGY CORP COM NEW 26441C204 8 85 SH   SOLE   0 0 85
DUKE ENERGY CORP COM NEW 26441C204 1,186 13,181 SH   OTR   13,181 0 0
DUKE ENERGY CORP COM NEW 26441C204 61 674 SH   OTR   0 0 674
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETF ROG TTL ETN 22 870297801 337 63,427 SH   OTR   63,427 0 0
ELI LILLY & CO COM 532457108 10 80 SH   SOLE   0 0 80
EMERSON ELECTRIC CO COM 291011104 2,024 29,555 SH   SOLE   29,555 0 0
EMERSON ELECTRIC CO COM 291011104 10 150 SH   SOLE   0 0 150
EMERSON ELECTRIC CO COM 291011104 23 340 SH   OTR   0 340 0
EMERSON ELECTRIC CO COM 291011104 370 5,399 SH   OTR   5,399 0 0
EMERSON ELECTRIC CO COM 291011104 89 1,300 SH   OTR   0 0 1,300
ENBRIDGE, INC. COM 29250N105 752 20,730 SH   SOLE   20,730 0 0
ENBRIDGE, INC. COM 29250N105 9 260 SH   SOLE   0 0 260
ENBRIDGE, INC. COM 29250N105 144 3,974 SH   OTR   3,974 0 0
ENBRIDGE, INC. COM 29250N105 15 422 SH   OTR   0 0 422
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 1 20 SH   SOLE   20 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 1 93 SH   OTR   93 0 0
ENTERGY CORP COM 29364G103 999 10,450 SH   SOLE   10,450 0 0
ETF I SHARES COMEX GOLDTRUST ISHARES 464285105 3 281 SH   SOLE   281 0 0
EVERGY INC COM 30034W106 2,213 38,125 SH   SOLE   38,125 0 0
EVERGY INC COM 30034W106 416 7,164 SH   OTR   7,164 0 0
EVERSOURCE ENERGY NPV COM 30040W108 1,566 22,071 SH   SOLE   22,071 0 0
EVERSOURCE ENERGY NPV COM 30040W108 258 3,632 SH   OTR   3,632 0 0
EXELON CORPORATION COM 30161N101 102 2,034 SH   OTR   2,034 0 0
EXXON MOBIL CORP COM 30231G102 51 630 SH   SOLE   630 0 0
EXXON MOBIL CORP COM 30231G102 8 95 SH   SOLE   0 0 95
EXXON MOBIL CORP COM 30231G102 129 1,600 SH   OTR   0 1,600 0
EXXON MOBIL CORP COM 30231G102 30 375 SH   OTR   375 0 0
FIRSTENERGY CORP COM COM 337932107 40 960 SH   SOLE   960 0 0
FORD MOTOR CO COM 345370860 3 350 SH   SOLE   350 0 0
FORD MOTOR CO COM 345370860 24 2,750 SH   OTR   2,750 0 0
FORD MOTOR CO COM 345370860 3 343 SH   OTR   0 0 343
FORTIVE CORP COM 34959J108 6 70 SH   OTR   70 0 0
GARRETT MOTION INC COM 366505105 1 50 SH   OTR   50 0 0
GENERAL ELECTRIC CO COM 369604103 190 19,052 SH   SOLE   19,052 0 0
GENERAL ELECTRIC CO COM 369604103 209 20,951 SH   OTR   20,951 0 0
GENERAL ELECTRIC CO COM 369604103 24 2,400 SH   OTR   0 0 2,400
GENERAL MLS INC COM COM 370334104 6 110 SH   OTR   110 0 0
GENERAL MTRS CO COM COM 37045V100 19 500 SH   SOLE   500 0 0
GILEAD SCIENCES INC COM 375558103 1,228 18,885 SH   SOLE   18,885 0 0
GILEAD SCIENCES INC COM 375558103 19 295 SH   SOLE   0 0 295
GILEAD SCIENCES INC COM 375558103 174 2,682 SH   OTR   2,682 0 0
GILEAD SCIENCES INC COM 375558103 24 375 SH   OTR   0 0 375
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 190 4,553 SH   SOLE   4,553 0 0
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 10 235 SH   OTR   235 0 0
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 33 800 SH   OTR   0 0 800
GOLDMAN SACHS GROUP INC COM 38141G104 22 115 SH   OTR   0 115 0
GRANITE POINT MORTGAGE TRUST INC COM 38741L107 9 500 SH   SOLE   500 0 0
HALLIBURTON CO COM 406216101 15 500 SH   OTR   0 500 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF HARTFORD MLT ETF 518416102 254 9,000 SH   OTR   9,000 0 0
HOLLYFRONTIER CORP COM COM 436106108 7 144 SH   OTR   144 0 0
HOME DEPOT INC COM 437076102 8 40 SH   SOLE   0 0 40
HOME DEPOT INC COM 437076102 49 255 SH   OTR   255 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 152 956 SH   SOLE   956 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 12 75 SH   SOLE   0 0 75
HONEYWELL INTERNATIONAL INC COM 438516106 94 590 SH   OTR   590 0 0
HORMEL FOODS CORP. COM 440452100 45 1,000 SH   OTR   1,000 0 0
HSBC HOLDINGS PLC ADR REP 5 CORP COMMON SPON ADR NEW 404280406 14 353 SH   OTR   0 353 0
ILLINOIS TOOL WORKS INC COM 452308109 115 800 SH   OTR   0 800 0
INTEL CORP COM 458140100 1,385 25,792 SH   SOLE   25,792 0 0
INTEL CORP COM 458140100 21 400 SH   SOLE   0 0 400
INTEL CORP COM 458140100 164 3,051 SH   OTR   3,051 0 0
INTEL CORP COM 458140100 43 800 SH   OTR   0 0 800
INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101 4 25 SH   SOLE   25 0 0
INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101 84 595 SH   OTR   595 0 0
INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P SMALL CAP UTILITIES & COMMUNICATION SERVICES S&P SMLCP UTIL 46138G409 38 715 SH   OTR   715 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 5 30 SH   SOLE   30 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 6 60 SH   SOLE   60 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 261 2,500 SH   OTR   2,500 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 205 3,900 SH   SOLE   3,900 0 0
IONIS PHARMACEUTICAL COM 462222100 20 250 SH   OTR   250 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DJUBS CMDT ETN36 06738C778 3 144 SH   SOLE   144 0 0
ISHARE CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 13 214 SH   SOLE   214 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 4 74 SH   SOLE   74 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 194 683 SH   SOLE   683 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 85 450 SH   SOLE   0 0 450
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 65 842 SH   SOLE   842 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 62 800 SH   SOLE   0 0 800
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 14 125 SH   SOLE   125 0 0
ISHARES CORE US TREASURY BOND ETF US TREAS BD ETF 46429B267 97 3,832 SH   SOLE   3,832 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 94 834 SH   SOLE   834 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 48 555 SH   SOLE   555 0 0
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 77 1,575 SH   SOLE   1,575 0 0
ISHARES MSCI SWEDEN ETF MSCI SWEDEN ETF 464286756 15 500 SH   OTR   500 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 10 68 SH   SOLE   68 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 21 169 SH   SOLE   169 0 0
ISHARES RUSSELL 2000 INDEX ETF RUSSELL 2000 ETF 464287655 3 19 SH   SOLE   19 0 0
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 2 36 SH   SOLE   36 0 0
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 14 260 SH   OTR   260 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 21 1,485 SH   SOLE   1,485 0 0
ISHARES TRUST, ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 18 496 SH   SOLE   496 0 0
J.P.MORGAN CHASE & CO COM 46625H100 1,815 17,928 SH   SOLE   17,928 0 0
J.P.MORGAN CHASE & CO COM 46625H100 12 120 SH   SOLE   0 0 120
J.P.MORGAN CHASE & CO COM 46625H100 53 525 SH   OTR   525 0 0
J.P.MORGAN CHASE & CO COM 46625H100 59 581 SH   OTR   0 0 581
JM SMUCKER CO COM NEW 832696405 22 186 SH   SOLE   186 0 0
JOHN HANCOCK PREMIUM DIV FD COM SH BEN INT 41013T105 98 5,878 SH   OTR   5,878 0 0
JOHNSON & JOHNSON COM 478160104 5,692 40,717 SH   SOLE   40,717 0 0
JOHNSON & JOHNSON COM 478160104 24 170 SH   SOLE   0 0 170
JOHNSON & JOHNSON COM 478160104 211 1,510 SH   OTR   0 1,510 0
JOHNSON & JOHNSON COM 478160104 620 4,432 SH   OTR   4,432 0 0
JOHNSON & JOHNSON COM 478160104 102 729 SH   OTR   0 0 729
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 58 1,574 SH   SOLE   1,574 0 0
KIMBERLY-CLARK CORP COM 494368103 19 150 SH   SOLE   150 0 0
KINDER MORGAN INC COM 49456B101 60 3,000 SH   OTR   3,000 0 0
KRAFT HEINZ CO COM 500754106 344 10,541 SH   SOLE   10,541 0 0
KRAFT HEINZ CO COM 500754106 14 442 SH   SOLE   0 0 442
KRAFT HEINZ CO COM 500754106 54 1,663 SH   OTR   1,663 0 0
KRAFT HEINZ CO COM 500754106 16 500 SH   OTR   0 0 500
KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW 50077B207 16 1,000 SH   OTR   1,000 0 0
LAMAR ADVERTISING CO CLASS A CL A 512816109 1,298 16,372 SH   SOLE   16,372 0 0
LAMAR ADVERTISING CO CLASS A CL A 512816109 9 115 SH   SOLE   0 0 115
LAMAR ADVERTISING CO CLASS A CL A 512816109 29 365 SH   OTR   365 0 0
LAMAR ADVERTISING CO CLASS A CL A 512816109 36 455 SH   OTR   0 0 455
LAMB WESTON HOLDINGS INC COM 513272104 7 98 SH   OTR   0 0 98
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF HARTFORD US EQTY 518416409 10 325 SH   SOLE   325 0 0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF HARTFORD US EQTY 518416409 247 8,000 SH   OTR   8,000 0 0
LOCKHEED MARTIN CORP COM 539830109 474 1,578 SH   OTR   1,578 0 0
LOWES COS INC COM COM 548661107 16 150 SH   SOLE   0 0 150
LOWES COS INC COM COM 548661107 10 95 SH   OTR   95 0 0
MANULIFE FINANCIAL CORPORATION COM 56501R106 9 535 SH   SOLE   535 0 0
MASTERCARD INC CL A CL A 57636Q104 3,077 13,070 SH   SOLE   13,070 0 0
MCDONALD'S CORP COM 580135101 3,287 17,309 SH   SOLE   17,309 0 0
MCDONALD'S CORP COM 580135101 30 156 SH   SOLE   0 0 156
MCDONALD'S CORP COM 580135101 319 1,681 SH   OTR   1,681 0 0
MDU RESOURCES GROUP COM 552690109 855 33,084 SH   SOLE   33,084 0 0
MDU RESOURCES GROUP COM 552690109 327 12,650 SH   OTR   12,650 0 0
MDU RESOURCES GROUP COM 552690109 11 422 SH   OTR   0 0 422
MEDTRONIC PLC SHS G5960L103 416 4,571 SH   SOLE   4,571 0 0
MEDTRONIC PLC SHS G5960L103 86 940 SH   OTR   940 0 0
MERCK & CO INC COM 58933Y105 2,030 24,407 SH   SOLE   24,407 0 0
MERCK & CO INC COM 58933Y105 11 130 SH   SOLE   0 0 130
MERCK & CO INC COM 58933Y105 109 1,305 SH   OTR   1,305 0 0
MERCK & CO INC COM 58933Y105 98 1,175 SH   OTR   0 0 1,175
MFA FINANCIAL INC COM 55272X102 51 7,075 SH   SOLE   7,075 0 0
MICRON TECHNOLOGY INC COM 595112103 25 600 SH   OTR   600 0 0
MICROSOFT CORP COM 594918104 1,408 11,941 SH   SOLE   11,941 0 0
MICROSOFT CORP COM 594918104 31 265 SH   SOLE   0 0 265
MICROSOFT CORP COM 594918104 354 3,000 SH   OTR   0 3,000 0
MICROSOFT CORP COM 594918104 369 3,130 SH   OTR   3,130 0 0
MICROSOFT CORP COM 594918104 50 425 SH   OTR   0 0 425
MONDELEZ INTL INC CL A 609207105 1,642 32,883 SH   SOLE   32,883 0 0
MONDELEZ INTL INC CL A 609207105 389 7,798 SH   OTR   7,798 0 0
MONDELEZ INTL INC CL A 609207105 34 680 SH   OTR   0 0 680
MORGAN STANLEY COM NEW 617446448 7 156 SH   SOLE   0 0 156
MRC GLOBAL INC COM 55345K103 36 2,085 SH   OTR   0 2,085 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 12 210 SH   SOLE   210 0 0
NETFLIX, INC COM 64110L106 20 57 SH   SOLE   57 0 0
NIKE INC CL B 654106103 8 90 SH   SOLE   90 0 0
NIKE INC CL B 654106103 15 175 SH   SOLE   0 0 175
NOKIA OYJ ADR SPONSORED ADR 654902204 29 5,000 SH   OTR   5,000 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 285 1,523 SH   SOLE   1,523 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 64 341 SH   OTR   341 0 0
NORTHWESTERN CORP COM NEW 668074305 7,697 109,323 SH   SOLE   109,323 0 0
NORTHWESTERN CORP COM NEW 668074305 39 550 SH   SOLE   0 0 550
NORTHWESTERN CORP COM NEW 668074305 1,731 24,590 SH   OTR   24,590 0 0
NORTHWESTERN CORP COM NEW 668074305 80 1,130 SH   OTR   0 0 1,130
NOVARTIS AG ADR SPONSORED ADR 66987V109 136 1,415 SH   SOLE   1,415 0 0
NOVARTIS AG ADR SPONSORED ADR 66987V109 62 650 SH   OTR   0 650 0
NUTRIEN LTD COM 67077M108 35 663 SH   SOLE   663 0 0
NUTRIEN LTD COM 67077M108 32 615 SH   OTR   615 0 0
NUVEEN MUNICIPAL VALUE COM 670928100 25 2,500 SH   OTR   0 0 2,500
NVIDIA CORP COM 67066G104 18 100 SH   SOLE   100 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 20 300 SH   SOLE   0 0 300
OCCIDENTAL PETROLEUM CORP COM 674599105 12 185 SH   OTR   185 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 26 400 SH   OTR   0 0 400
OFFICE PROPERTIES INCOME TRUST COM SHS BEN INT 67623C109 10 373 SH   SOLE   373 0 0
OMEGA HEALTHCARE INVESTORS, INC. COM 681936100 19 490 SH   SOLE   490 0 0
ORACLE CORP COM 68389X105 21 400 SH   SOLE   0 0 400
ORACLE CORP COM 68389X105 12 215 SH   OTR   215 0 0
ORACLE CORP COM 68389X105 11 200 SH   OTR   0 0 200
PAYCHEX INC COM COM 704326107 478 5,960 SH   SOLE   5,960 0 0
PAYCHEX INC COM COM 704326107 49 616 SH   OTR   616 0 0
PEPSICO INC COM 713448108 3,287 26,825 SH   SOLE   26,825 0 0
PEPSICO INC COM 713448108 27 223 SH   SOLE   0 0 223
PEPSICO INC COM 713448108 61 500 SH   OTR   0 500 0
PEPSICO INC COM 713448108 280 2,286 SH   OTR   2,286 0 0
PEPSICO INC COM 713448108 29 233 SH   OTR   0 0 233
PFIZER INC COM 717081103 3,147 74,091 SH   SOLE   74,091 0 0
PFIZER INC COM 717081103 13 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103 264 6,205 SH   OTR   6,205 0 0
PFIZER INC COM 717081103 152 3,578 SH   OTR   0 0 3,578
PHILIP MORRIS INTL INC COM COM 718172109 9 100 SH   SOLE   100 0 0
PHILLIPS 66 COM 718546104 13 140 SH   SOLE   140 0 0
PHILLIPS 66 COM 718546104 19 200 SH   SOLE   0 0 200
PHILLIPS 66 COM 718546104 19 200 SH   OTR   0 200 0
PHILLIPS 66 COM 718546104 53 562 SH   OTR   562 0 0
PILGRIMSPRIDE CORP COM 72147K108 3 138 SH   OTR   138 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0-5 HIGH YIELD 72201R783 2 15 SH   SOLE   15 0 0
PIMCO CORPORATE & INCOME STRATEGY FUND COM 72200U100 97 5,617 SH   OTR   5,617 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 12 95 SH   SOLE   0 0 95
PROCTER & GAMBLE CO COM 742718109 5,586 53,683 SH   SOLE   53,683 0 0
PROCTER & GAMBLE CO COM 742718109 44 424 SH   SOLE   0 0 424
PROCTER & GAMBLE CO COM 742718109 166 1,600 SH   OTR   0 1,600 0
PROCTER & GAMBLE CO COM 742718109 883 8,486 SH   OTR   8,486 0 0
PROCTER & GAMBLE CO COM 742718109 73 704 SH   OTR   0 0 704
PRUDENTIAL FINANCIAL INC COM 744320102 86 934 SH   SOLE   934 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 3,519 59,237 SH   SOLE   59,237 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 22 375 SH   SOLE   0 0 375
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 690 11,608 SH   OTR   11,608 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 12 202 SH   OTR   0 0 202
QUALCOMM INC COM 747525103 272 4,763 SH   SOLE   4,763 0 0
QUALCOMM INC COM 747525103 146 2,563 SH   OTR   2,563 0 0
QUALCOMM INC COM 747525103 29 500 SH   OTR   0 0 500
RAVEN INDUSTRIES INC COM 754212108 315 8,218 SH   SOLE   8,218 0 0
RAYTHEON CO COM NEW 755111507 1,821 10,000 SH   SOLE   10,000 0 0
RAYTHEON CO COM NEW 755111507 36 200 SH   OTR   0 0 200
REPUBLIC SERVICES INC COM 760759100 22 275 SH   SOLE   275 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 83 SH   OTR   83 0 0
ROYAL DUTCH SHELL PLC ADR CLASS A SPONS ADR A 780259206 80 1,274 SH   SOLE   1,274 0 0
ROYAL DUTCH SHELL PLC ADR CLASS A SPONS ADR A 780259206 63 1,000 SH   OTR   1,000 0 0
ROYAL DUTCH SHELL PLC ADR CLASS B SPON ADR B 780259107 427 6,677 SH   SOLE   6,677 0 0
ROYAL DUTCH SHELL PLC ADR CLASS B SPON ADR B 780259107 52 820 SH   OTR   820 0 0
SANOFI SA SPONSORED ADR SPONSORED ADR 80105N105 22 500 SH   OTR   500 0 0
SCHLUMBERGER LTD COM 806857108 13 300 SH   OTR   0 0 300
SOUTHERN CO COM 842587107 4,817 93,200 SH   SOLE   93,200 0 0
SOUTHERN CO COM 842587107 865 16,745 SH   OTR   16,745 0 0
SOUTHERN CO COM 842587107 36 697 SH   OTR   0 0 697
SPDR BARCLAYS HIGH YELD BOND ETF BLOOMBERG BRCLYS 78464A417 83 2,300 SH   SOLE   2,300 0 0
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF BLOOMBERG SRT TR 78468R408 8 303 SH   SOLE   303 0 0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND BLOMBRG BRC EMRG 78464A391 4 144 SH   SOLE   144 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 259 1,000 SH   OTR   1,000 0 0
SPDR DOW JONES INDUSTRIAL REAL ESTATE ETF DJ INTL RL ETF 78463X863 16 400 SH   SOLE   0 0 400
SPDR GOLD SHARES GOLD SHS 78463V107 167 1,365 SH   OTR   1,365 0 0
SPDR PORTFOLIO AGGREGATE BOND PORTFOLIO AGRGTE 78464A649 81 2,844 SH   SOLE   2,844 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 4 104 SH   SOLE   104 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 176 4,650 SH   SOLE   4,650 0 0
SPDR PORTFOLIO SMALL CAP PORTFOLIO SM ETF 78468R853 6 183 SH   SOLE   183 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 58 205 SH   SOLE   205 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 18 65 SH   OTR   65 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 65 658 SH   SOLE   658 0 0
SPROTT PHYSICAL GOLD & SILVER TRUST TR UNIT 85208R101 6 500 SH   OTR   500 0 0
STARBUCKS CORP COM 855244109 742 9,987 SH   SOLE   9,987 0 0
STARBUCKS CORP COM 855244109 86 1,154 SH   OTR   1,154 0 0
SUMMIT HOTEL PROPERTIES, LLC COM 866082100 15 1,282 SH   SOLE   1,282 0 0
SYSCO CORP COM 871829107 343 5,144 SH   SOLE   5,144 0 0
SYSCO CORP COM 871829107 12 180 SH   SOLE   0 0 180
SYSCO CORP COM 871829107 100 1,500 SH   OTR   0 1,500 0
SYSCO CORP COM 871829107 95 1,420 SH   OTR   1,420 0 0
TARGET CORP COM 87612E106 20 250 SH   SOLE   250 0 0
TARGET CORP COM 87612E106 6 75 SH   SOLE   0 0 75
TELEPHONE & DATA SYSTEMS INC COM NEW 879433829 34 1,095 SH   OTR   1,095 0 0
TEXAS INSTRUMENTS INC COM 882508104 27 250 SH   OTR   250 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14 50 SH   SOLE   0 0 50
TJX COMPANIES INC. COM 872540109 7 130 SH   SOLE   0 0 130
TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) COM 89147L100 16 680 SH   SOLE   0 0 680
TOTAL SA SPONSORED ADR SPONSORED ADS 89151E109 50 905 SH   OTR   0 905 0
TRAVELERS CO'S INC. COM 89417E109 5 40 SH   SOLE   0 0 40
TRAVELERS CO'S INC. COM 89417E109 34 250 SH   OTR   250 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 17 300 SH   SOLE   0 0 300
UNILEVER NV ADR N Y SHS NEW 904784709 54 920 SH   OTR   0 920 0
UNILEVER NV ADR N Y SHS NEW 904784709 35 605 SH   OTR   605 0 0
UNILEVER NV ADR N Y SHS NEW 904784709 29 500 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 4,725 28,259 SH   SOLE   28,259 0 0
UNION PACIFIC CORP COM 907818108 19 115 SH   SOLE   0 0 115
UNION PACIFIC CORP COM 907818108 23 140 SH   OTR   0 140 0
UNION PACIFIC CORP COM 907818108 1,214 7,263 SH   OTR   7,263 0 0
UNION PACIFIC CORP COM 907818108 22 130 SH   OTR   0 0 130
UNITED PARCEL SERVICE INC CL B 911312106 111 992 SH   SOLE   992 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11 100 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 1,138 8,829 SH   SOLE   8,829 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 26 200 SH   SOLE   0 0 200
UNITED TECHNOLOGIES CORP COM COM 913017109 58 450 SH   OTR   450 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 16 65 SH   SOLE   0 0 65
US BANCORP COM NEW 902973304 2,011 41,725 SH   SOLE   41,725 0 0
US BANCORP COM NEW 902973304 53 1,100 SH   SOLE   0 0 1,100
US BANCORP COM NEW 902973304 37 775 SH   OTR   0 775 0
US BANCORP COM NEW 902973304 667 13,839 SH   OTR   13,839 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 38 450 SH   SOLE   450 0 0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF INVT GRADE FLTG 92189F486 1,168 46,385 SH   OTR   46,385 0 0
VANECK VECTORS JUNIOR GOLD MINERS ETF JR GOLD MINERS E 92189F791 0 13 SH   OTR   13 0 0
VANGUARD 500 INDEX FUND ETF S&P 500 ETF SHS 922908363 727 2,800 SH   SOLE   2,800 0 0
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 63 365 SH   SOLE   365 0 0
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 113 778 SH   SOLE   778 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844 35 318 SH   SOLE   318 0 0
VANGUARD ENERGY ETF ENERGY ETF 92204A306 134 1,500 SH   OTR   1,500 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 147 2,284 SH   SOLE   2,284 0 0
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 679 13,547 SH   SOLE   13,547 0 0
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 137 2,725 SH   OTR   0 0 2,725
VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF FTSE SMCAP ETF 922042718 83 796 SH   SOLE   796 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 651 15,925 SH   SOLE   15,925 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 75 1,825 SH   OTR   1,825 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 16 392 SH   OTR   0 0 392
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 111 2,623 SH   SOLE   2,623 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 60 1,400 SH   SOLE   0 0 1,400
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 753 17,709 SH   OTR   17,709 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 17 392 SH   OTR   0 0 392
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 80 1,500 SH   SOLE   0 0 1,500
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 16 250 SH   SOLE   0 0 250
VANGUARD GLOBAL EX-US REAL ESTATE ETF GLB EX US ETF 922042676 875 14,693 SH   SOLE   14,693 0 0
VANGUARD GLOBAL EX-US REAL ESTATE ETF GLB EX US ETF 922042676 6 100 SH   SOLE   0 0 100
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 1,557 9,026 SH   SOLE   9,026 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 418 2,424 SH   OTR   2,424 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 56 653 SH   SOLE   653 0 0
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 59 419 SH   SOLE   419 0 0
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 339 2,420 SH   OTR   2,420 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 782 3,898 SH   SOLE   3,898 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 401 2,000 SH   OTR   2,000 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 26 300 SH   SOLE   300 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629 43 265 SH   SOLE   265 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629 1,716 10,678 SH   OTR   10,678 0 0
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 106 978 SH   SOLE   978 0 0
VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 3,794 43,652 SH   SOLE   43,652 0 0
VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 42 485 SH   SOLE   0 0 485
VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 316 3,639 SH   OTR   3,639 0 0
VANGUARD S&P SMALL CAP 600 ETF SMLLCP 600 IDX 921932828 38 270 SH   SOLE   270 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 180 2,260 SH   SOLE   2,260 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 373 4,675 SH   OTR   4,675 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND STRM INFPROIDX 922020805 3 70 SH   SOLE   70 0 0
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 11 75 SH   SOLE   75 0 0
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 1,030 6,739 SH   OTR   6,739 0 0
VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 117 910 SH   SOLE   910 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 117 2,250 SH   SOLE   2,250 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 1,130 7,807 SH   SOLE   7,807 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 3,482 24,064 SH   OTR   24,064 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 66 453 SH   OTR   0 0 453
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF TT WRLD ST ETF 922042742 581 7,942 SH   SOLE   7,942 0 0
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 100 770 SH   SOLE   770 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 91 842 SH   SOLE   842 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,211 20,472 SH   SOLE   20,472 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18 306 SH   SOLE   0 0 306
VERIZON COMMUNICATIONS INC COM 92343V104 190 3,211 SH   OTR   3,211 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 56 953 SH   OTR   0 0 953
VISA INC CLASS A COM CL A 92826C839 55 350 SH   SOLE   350 0 0
VODAFONE GROUP NEW SPONSORED ADR 92857W308 20 1,090 SH   OTR   1,090 0 0
WABTECH COM 929740108 2 26 SH   OTR   26 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 19 300 SH   SOLE   0 0 300
WALGREENS BOOTS ALLIANCE INC COM 931427108 7 115 SH   OTR   115 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 21 325 SH   OTR   0 0 325
WALMART INC COM 931142103 994 10,195 SH   SOLE   10,195 0 0
WALMART INC COM 931142103 113 1,163 SH   OTR   1,163 0 0
WALT DISNEY COMPANY (HOLDING COMPANY) COM DISNEY 254687106 463 4,169 SH   SOLE   4,169 0 0
WALT DISNEY COMPANY (HOLDING COMPANY) COM DISNEY 254687106 11 95 SH   SOLE   0 0 95
WALT DISNEY COMPANY (HOLDING COMPANY) COM DISNEY 254687106 348 3,133 SH   OTR   3,133 0 0
WALT DISNEY COMPANY (HOLDING COMPANY) COM DISNEY 254687106 28 250 SH   OTR   0 0 250
WASTE MANAGEMENT INC COM 94106L109 1,288 12,400 SH   SOLE   12,400 0 0
WELLS FARGO & CO NEW COM 949746101 2,139 44,272 SH   SOLE   44,272 0 0
WELLS FARGO & CO NEW COM 949746101 58 1,205 SH   OTR   0 1,205 0
WELLS FARGO & CO NEW COM 949746101 421 8,708 SH   OTR   8,708 0 0
WELLS FARGO & CO NEW COM 949746101 103 2,133 SH   OTR   0 0 2,133
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY COM 95768B107 22 1,500 SH   SOLE   1,500 0 0
WEYERHAEUSER CO. COM 962166104 522 19,804 SH   SOLE   19,804 0 0
WEYERHAEUSER CO. COM 962166104 11 435 SH   OTR   435 0 0
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 643 12,692 SH   SOLE   12,692 0 0
WORKIVA INC COM CL A COM CL A 98139A105 761 15,000 SH   OTR   15,000 0 0
WPP PLC ADR ADR 92937A102 29 555 SH   OTR   0 555 0
XCEL ENERGY INC COM 98389B100 3,372 59,993 SH   SOLE   59,993 0 0
XCEL ENERGY INC COM 98389B100 1,734 30,856 SH   OTR   30,856 0 0
XCEL ENERGY INC COM 98389B100 28 507 SH   OTR   0 0 507
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF XTRACK USD HIGH 233051432 2 31 SH   SOLE   31 0 0
YUM BRANDS INC COM 988498101 10 100 SH   SOLE   100 0 0
YUM CHINA HLDGS INC COM 98850P109 4 100 SH   SOLE   100 0 0
ZIMMER HOLDINGS INC COM 98956P102 149 1,170 SH   SOLE   1,170 0 0
ZIMMER HOLDINGS INC COM 98956P102 26 200 SH   OTR   0 200 0
ZOETIS INC CL A 98978V103 9 90 SH   SOLE   0 0 90