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 35 200 SH   SOLE   200 0 0
3M CO COM 88579Y101 77 445 SH   OTR   0 445 0
3M CO COM 88579Y101 104 600 SH   OTR   600 0 0
3M CO COM 88579Y101 30 175 SH   OTR   0 0 175
ABB LTD SPONSORED ADR SPONSORED ADR 000375204 20 1,000 SH   OTR   1,000 0 0
ABBOTT LABORATORIES COM 002824100 531 6,312 SH   SOLE   6,312 0 0
ABBOTT LABORATORIES COM 002824100 25 300 SH   SOLE   0 0 300
ABBOTT LABORATORIES COM 002824100 156 1,850 SH   OTR   0 1,850 0
ABBOTT LABORATORIES COM 002824100 123 1,465 SH   OTR   1,465 0 0
ABBOTT LABORATORIES COM 002824100 34 400 SH   OTR   0 0 400
ABBVIE INC COM 00287Y109 349 4,798 SH   SOLE   4,798 0 0
ABBVIE INC COM 00287Y109 18 250 SH   SOLE   0 0 250
ABBVIE INC COM 00287Y109 135 1,850 SH   OTR   0 1,850 0
ABBVIE INC COM 00287Y109 47 645 SH   OTR   645 0 0
ABRAXAS PETROLEUM CORP COM 003830106 15 15,000 SH   OTR   15,000 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 69 450 SH   SOLE   450 0 0
ADVANCED MICRO DEVICES INC COM 007903107 30 1,000 SH   OTR   1,000 0 0
ALCON INC ORD SHS H01301128 2 36 SH   SOLE   36 0 0
ALCON INC ORD SHS H01301128 8 130 SH   OTR   0 130 0
ALERIAN MLP-ETF ALERIAN MLP 00162Q866 457 46,401 SH   SOLE   46,401 0 0
ALERIAN MLP-ETF ALERIAN MLP 00162Q866 948 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 22 444 SH   SOLE   444 0 0
ALLSTATE CORP COM 020002101 19 184 SH   SOLE   0 0 184
ALPHABET INC CL A CAP STK CL A 02079K305 22 20 SH   OTR   0 20 0
ALPHABET INC CL C CAP STK CL C 02079K107 17 16 SH   SOLE   0 0 16
ALPHABET INC CL C CAP STK CL C 02079K107 22 20 SH   OTR   0 20 0
AMAZON.COM INC COM 023135106 492 260 SH   SOLE   260 0 0
AMAZON.COM INC COM 023135106 172 91 SH   OTR   91 0 0
AMEREN CORPORATION COM 023608102 9 126 SH   OTR   0 0 126
AMERICAN EXPRESS CO COM 025816109 17 140 SH   SOLE   140 0 0
AMERICAN EXPRESS CO COM 025816109 19 150 SH   SOLE   0 0 150
AMERICAN EXPRESS CO COM 025816109 14 115 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 1,628 8,835 SH   SOLE   8,835 0 0
AMGEN INC COM 031162100 29 160 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 22 250 SH   SOLE   0 0 250
ANHEUSER BUSCH SPONSORED ADR 03524A108 11 120 SH   OTR   120 0 0
ANHEUSER BUSCH SPONSORED ADR 03524A108 22 250 SH   OTR   0 0 250
APPLE COMPUTER INC COM 037833100 3,422 17,288 SH   SOLE   17,288 0 0
APPLE COMPUTER INC COM 037833100 39 196 SH   SOLE   0 0 196
APPLE COMPUTER INC COM 037833100 989 4,997 SH   OTR   4,997 0 0
APPLE COMPUTER INC COM 037833100 144 729 SH   OTR   0 0 729
AQUA AMERICA INC COM COM 03836W103 27 650 SH   SOLE   650 0 0
ARISTA NETWORKS INC COM COM 040413106 13 50 SH   OTR   50 0 0
AT&T INC. COM 00206R102 184 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 84 2,510 SH   OTR   2,510 0 0
AT&T INC. COM 00206R102 17 500 SH   OTR   0 0 500
AUTOMATIC DATA PROCESSING INC COM 053015103 1,601 9,683 SH   SOLE   9,683 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 149 900 SH   OTR   0 900 0
AUTOMATIC DATA PROCESSING INC COM 053015103 661 4,001 SH   OTR   4,001 0 0
AUTOZONE INC COM COM 053332102 44 40 SH   OTR   0 40 0
AVANOS MEDICAL, INC. COM 05350V106 1 18 SH   SOLE   18 0 0
BAIDU INC ADR SPON ADR REP A 056752108 18 155 SH   OTR   0 155 0
BANK NEW YORK MELLON CORP COM COM 064058100 463 10,496 SH   SOLE   10,496 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 66 1,495 SH   OTR   0 1,495 0
BANK NEW YORK MELLON CORP COM COM 064058100 8 188 SH   OTR   188 0 0
BANK OF AMERICA CORP COM 060505104 12 407 SH   SOLE   407 0 0
BAXTER INTERNATIONAL INC COM 071813109 18 220 SH   SOLE   220 0 0
BB & T CORPORATION COM 054937107 76 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 151 600 SH   OTR   0 600 0
BERKSHIRE HATHAWAY INC CL A 084670108 1,592 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC CL A 084670108 318 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 2,312 10,848 SH   SOLE   10,848 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 37 175 SH   SOLE   0 0 175
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 71 335 SH   OTR   0 335 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1,140 5,349 SH   OTR   5,349 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 77 359 SH   OTR   0 0 359
BIO-TECHNE CORP COM 09073M104 63 300 SH   OTR   0 300 0
BLACK HILLS CORP COM 092113109 1,935 24,756 SH   SOLE   24,756 0 0
BLACK HILLS CORP COM 092113109 269 3,444 SH   OTR   3,444 0 0
BLACKROCK CREDIT ALLOCATION INCOME TRUST COM 092508100 22 1,700 SH   SOLE   1,700 0 0
BLACKSTONE GROUP L P COM UNIT LTD COM UNIT LTD 09253U108 666 15,000 SH   OTR   15,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 367 10,315 SH   OTR   10,315 0 0
BOEING CO COM 097023105 7 20 SH   SOLE   0 0 20
BP PLC SPONSORED ADR 055622104 8 200 SH   SOLE   200 0 0
BP PLC SPONSORED ADR 055622104 17 413 SH   SOLE   0 0 413
BRISTOL MYERS SQUIBB CO COM 110122108 305 6,717 SH   SOLE   6,717 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 18 400 SH   SOLE   0 0 400
BRISTOL MYERS SQUIBB CO COM 110122108 25 545 SH   OTR   545 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 44 965 SH   OTR   0 0 965
BROADRIDGE FINL SOLUTIONS INCOM COM 11133T103 25 195 SH   SOLE   195 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 18 235 SH   SOLE   235 0 0
CANCER GENETICS INC. COM 13739U104 6 36,725 SH   OTR   36,725 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 983 10,831 SH   SOLE   10,831 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 26 285 SH   SOLE   0 0 285
CAPITAL ONE FINANCIAL CORP COM 14040H105 137 1,505 SH   OTR   1,505 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 37 405 SH   OTR   0 0 405
CARDINAL HEALTH INC COM 14149Y108 290 6,155 SH   SOLE   6,155 0 0
CATERPILLAR INC COM 149123101 17 125 SH   SOLE   125 0 0
CEF NUVEEN REAL ASSET COM 67074Y105 14 825 SH   SOLE   825 0 0
CELANESE CORP DEL COM SER A COM 150870103 12 110 SH   SOLE   0 0 110
CELANESE CORP DEL COM SER A COM 150870103 86 800 SH   OTR   800 0 0
CHARLES SCHWAB CORP COM 808513105 9 225 SH   SOLE   0 0 225
CHARLES SCHWAB CORP COM 808513105 28 700 SH   OTR   700 0 0
CHARLES SCHWAB CORP COM 808513105 12 300 SH   OTR   0 0 300
CHESAPEAKE ENERGY CORP. COM 165167107 5 2,575 SH   SOLE   2,575 0 0
CHEVRON CORPORATION COM 166764100 406 3,259 SH   SOLE   3,259 0 0
CHEVRON CORPORATION COM 166764100 25 200 SH   SOLE   0 0 200
CHEVRON CORPORATION COM 166764100 68 543 SH   OTR   543 0 0
CHEVRON CORPORATION COM 166764100 25 200 SH   OTR   0 0 200
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 15 20 SH   OTR   20 0 0
CISCO SYSTEMS INC COM 17275R102 370 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 39 720 SH   OTR   0 720 0
CISCO SYSTEMS INC COM 17275R102 11 200 SH   OTR   200 0 0
CISCO SYSTEMS INC COM 17275R102 41 750 SH   OTR   0 0 750
CITIGROUP INC COM NEW 172967424 900 12,845 SH   SOLE   12,845 0 0
CITIGROUP INC COM NEW 172967424 10 145 SH   SOLE   0 0 145
CITIGROUP INC COM NEW 172967424 47 677 SH   OTR   677 0 0
CITIGROUP INC COM NEW 172967424 14 203 SH   OTR   0 0 203
CLOROX CO COM 189054109 396 2,587 SH   SOLE   2,587 0 0
CLOROX CO COM 189054109 125 814 SH   OTR   814 0 0
CME GROUP INC COM COM 12572Q105 502 2,588 SH   SOLE   2,588 0 0
CME GROUP INC COM COM 12572Q105 9 45 SH   SOLE   0 0 45
CME GROUP INC COM COM 12572Q105 112 579 SH   OTR   579 0 0
CNH INDUSTRIAL NV SHS N20944109 20 1,950 SH   OTR   0 1,950 0
COCA-COLA CO COM 191216100 2,089 41,027 SH   SOLE   41,027 0 0
COCA-COLA CO COM 191216100 130 2,550 SH   OTR   2,550 0 0
COMCAST CORP CL A 20030N101 9 210 SH   SOLE   0 0 210
COMCAST CORP CL A 20030N101 55 1,302 SH   OTR   0 1,302 0
COMPASS MINERALS INTERNATIONAL INC COM 20451N101 184 3,340 SH   SOLE   3,340 0 0
CONAGRA BRANDS INC COM 205887102 8 296 SH   OTR   0 0 296
CONOCOPHILLIPS COM 20825C104 63 1,026 SH   SOLE   1,026 0 0
CONOCOPHILLIPS COM 20825C104 24 400 SH   OTR   0 400 0
CONOCOPHILLIPS COM 20825C104 24 390 SH   OTR   390 0 0
CONSOLIDATED EDISON INC COM 209115104 23 262 SH   OTR   0 0 262
CORTEVA INC COM 22052L104 26 881 SH   SOLE   881 0 0
CORTEVA INC COM 22052L104 4 133 SH   SOLE   0 0 133
CORTEVA INC COM 22052L104 32 1,073 SH   OTR   1,073 0 0
CORTEVA INC COM 22052L104 4 133 SH   OTR   0 0 133
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 7 150 SH   SOLE   150 0 0
CSX CORP COM 126408103 1,395 18,035 SH   SOLE   18,035 0 0
CSX CORP COM 126408103 9 120 SH   SOLE   0 0 120
CSX CORP COM 126408103 1,085 14,019 SH   OTR   14,019 0 0
CULLEN/FROST BANKERS INC COM 229899109 37 400 SH   OTR   0 0 400
CUMMINS INC (EX. CUMMINS ENGINE INC) COM 231021106 253 1,476 SH   SOLE   1,476 0 0
CUMMINS INC (EX. CUMMINS ENGINE INC) COM 231021106 10 57 SH   OTR   57 0 0
CVS/CAREMARK CORPORATION COM 126650100 1,209 22,182 SH   SOLE   22,182 0 0
CVS/CAREMARK CORPORATION COM 126650100 202 3,708 SH   OTR   3,708 0 0
CVS/CAREMARK CORPORATION COM 126650100 17 320 SH   OTR   0 0 320
DAKTRONICS INC COM 234264109 0 80 SH   OTR   80 0 0
DANAHER CORPORATION COM 235851102 20 140 SH   OTR   140 0 0
DEVON ENERGY CORP COM 25179M103 19 655 SH   OTR   0 655 0
DEVON ENERGY CORP COM 25179M103 17 600 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 35 450 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 356 30,151 SH   SOLE   30,151 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
DOW, INC COM 260557103 65 1,311 SH   SOLE   1,311 0 0
DOW, INC COM 260557103 7 133 SH   SOLE   0 0 133
DOW, INC COM 260557103 53 1,073 SH   OTR   1,073 0 0
DOW, INC COM 260557103 7 133 SH   OTR   0 0 133
DTE ENERGY CO COM 233331107 29 225 SH   SOLE   225 0 0
DUKE ENERGY CORP COM NEW 26441C204 5,678 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 1,163 13,181 SH   OTR   13,181 0 0
DUKE ENERGY CORP COM NEW 26441C204 59 674 SH   OTR   0 0 674
DUPONT DE NEMOURS INC COM 26614N102 110 1,463 SH   SOLE   1,463 0 0
DUPONT DE NEMOURS INC COM 26614N102 10 133 SH   SOLE   0 0 133
DUPONT DE NEMOURS INC COM 26614N102 81 1,074 SH   OTR   1,074 0 0
DUPONT DE NEMOURS INC COM 26614N102 10 133 SH   OTR   0 0 133
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETF ROG TTL ETN 22 870297801 331 63,427 SH   OTR   63,427 0 0
EMERSON ELECTRIC CO COM 291011104 1,972 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 360 5,399 SH   OTR   5,399 0 0
EMERSON ELECTRIC CO COM 291011104 87 1,300 SH   OTR   0 0 1,300
ENBRIDGE, INC. COM 29250N105 743 20,583 SH   SOLE   20,583 0 0
ENBRIDGE, INC. COM 29250N105 9 260 SH   SOLE   0 0 260
ENBRIDGE, INC. COM 29250N105 143 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 46 450 SH   SOLE   450 0 0
ERICSSON ADR B SEK 10 ADR B SEK 10 294821608 10 1,000 SH   OTR   1,000 0 0
ETF I SHARES COMEX GOLDTRUST ISHARES 464285105 4 281 SH   SOLE   281 0 0
EVERGY INC COM 30034W106 2,293 38,125 SH   SOLE   38,125 0 0
EVERGY INC COM 30034W106 431 7,164 SH   OTR   7,164 0 0
EVERSOURCE ENERGY NPV COM 30040W108 1,672 22,071 SH   SOLE   22,071 0 0
EVERSOURCE ENERGY NPV COM 30040W108 275 3,632 SH   OTR   3,632 0 0
EXELON CORPORATION COM 30161N101 98 2,034 SH   OTR   2,034 0 0
EXXON MOBIL CORP COM 30231G102 48 630 SH   SOLE   630 0 0
EXXON MOBIL CORP COM 30231G102 15 195 SH   SOLE   0 0 195
EXXON MOBIL CORP COM 30231G102 123 1,600 SH   OTR   0 1,600 0
EXXON MOBIL CORP COM 30231G102 29 375 SH   OTR   375 0 0
FACEBOOK INC CL A 30303M102 19 100 SH   SOLE   100 0 0
FIRSTENERGY CORP COM COM 337932107 41 960 SH   SOLE   960 0 0
FORD MOTOR CO COM 345370860 4 350 SH   SOLE   350 0 0
FORD MOTOR CO COM 345370860 28 2,750 SH   OTR   2,750 0 0
FORD MOTOR CO COM 345370860 4 343 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 188 17,920 SH   SOLE   17,920 0 0
GENERAL ELECTRIC CO COM 369604103 263 25,051 SH   OTR   25,051 0 0
GENERAL ELECTRIC CO COM 369604103 15 1,400 SH   OTR   0 0 1,400
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 1,256 18,585 SH   SOLE   18,585 0 0
GILEAD SCIENCES INC COM 375558103 27 395 SH   SOLE   0 0 395
GILEAD SCIENCES INC COM 375558103 181 2,682 SH   OTR   2,682 0 0
GILEAD SCIENCES INC COM 375558103 25 375 SH   OTR   0 0 375
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 140 3,508 SH   SOLE   3,508 0 0
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 12 300 SH   SOLE   0 0 300
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
GOLDMAN SACHS GROUP INC COM 38141G104 24 115 SH   OTR   0 115 0
GRANITE POINT MORTGAGE TRUST INC COM 38741L107 10 500 SH   SOLE   500 0 0
HALLIBURTON CO COM 406216101 11 500 SH   OTR   0 500 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF HARTFORD MLT ETF 518416102 422 15,000 SH   SOLE   15,000 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF HARTFORD MLT ETF 518416102 253 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 53 255 SH   OTR   255 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 167 956 SH   SOLE   956 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 13 75 SH   SOLE   0 0 75
HONEYWELL INTERNATIONAL INC COM 438516106 103 590 SH   OTR   590 0 0
HORMEL FOODS CORP. COM 440452100 41 1,000 SH   OTR   1,000 0 0
HSBC HOLDINGS PLC ADR REP 5 CORP COMMON SPON ADR NEW 404280406 15 353 SH   OTR   0 353 0
ILLINOIS TOOL WORKS INC COM 452308109 121 800 SH   OTR   0 800 0
INTEL CORP COM 458140100 1,235 25,792 SH   SOLE   25,792 0 0
INTEL CORP COM 458140100 19 400 SH   SOLE   0 0 400
INTEL CORP COM 458140100 146 3,051 SH   OTR   3,051 0 0
INTEL CORP COM 458140100 38 800 SH   OTR   0 0 800
INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101 3 25 SH   SOLE   25 0 0
INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101 82 595 SH   OTR   595 0 0
INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P SMALL CAP UTILITIES & COMMUNICATION SERVICES S&P SMLCP UTIL 46138G409 37 715 SH   OTR   715 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 25 1,388 SH   OTR   1,388 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 15 815 SH   SOLE   815 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 6 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 561 5,200 SH   OTR   5,200 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 2,221 40,373 SH   SOLE   40,373 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 98 1,775 SH   OTR   1,775 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 10 190 SH   OTR   0 0 190
IONIS PHARMACEUTICAL COM 462222100 16 250 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 201 683 SH   SOLE   683 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 58 300 SH   SOLE   0 0 300
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 66 842 SH   SOLE   842 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 63 800 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 99 3,832 SH   SOLE   3,832 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 99 834 SH   SOLE   834 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 41 476 SH   SOLE   476 0 0
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 76 1,575 SH   SOLE   1,575 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 11 68 SH   SOLE   68 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 22 169 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 15 260 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 50 500 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 50 1,365 SH   SOLE   1,365 0 0
J.P.MORGAN CHASE & CO COM 46625H100 2,004 17,928 SH   SOLE   17,928 0 0
J.P.MORGAN CHASE & CO COM 46625H100 13 120 SH   SOLE   0 0 120
J.P.MORGAN CHASE & CO COM 46625H100 59 525 SH   OTR   525 0 0
J.P.MORGAN CHASE & CO COM 46625H100 65 581 SH   OTR   0 0 581
JM SMUCKER CO COM NEW 832696405 21 186 SH   SOLE   186 0 0
JOHN HANCOCK PREMIUM DIV FD COM SH BEN INT 41013T105 87 5,128 SH   OTR   5,128 0 0
JOHNSON & JOHNSON COM 478160104 5,654 40,592 SH   SOLE   40,592 0 0
JOHNSON & JOHNSON COM 478160104 24 170 SH   SOLE   0 0 170
JOHNSON & JOHNSON COM 478160104 210 1,510 SH   OTR   0 1,510 0
JOHNSON & JOHNSON COM 478160104 617 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 60 1,454 SH   SOLE   1,454 0 0
KIMBERLY-CLARK CORP COM 494368103 20 150 SH   SOLE   150 0 0
KINDER MORGAN INC COM 49456B101 63 3,000 SH   OTR   3,000 0 0
KRAFT HEINZ CO COM 500754106 307 9,906 SH   SOLE   9,906 0 0
KRAFT HEINZ CO COM 500754106 52 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 23 1,000 SH   OTR   1,000 0 0
LAMAR ADVERTISING CO CLASS A CL A 512816109 1,321 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 37 455 SH   OTR   0 0 455
LAMB WESTON HOLDINGS INC COM 513272104 6 98 SH   OTR   0 0 98
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF HARTFORD US EQTY 518416409 265 8,360 SH   SOLE   8,360 0 0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF HARTFORD US EQTY 518416409 380 12,000 SH   OTR   12,000 0 0
LOCKHEED MARTIN CORP COM 539830109 574 1,578 SH   OTR   1,578 0 0
LOWES COS INC COM COM 548661107 15 150 SH   SOLE   0 0 150
LOWES COS INC COM COM 548661107 10 95 SH   OTR   95 0 0
MANULIFE FINANCIAL CORPORATION COM 56501R106 8 420 SH   SOLE   420 0 0
MASTERCARD INC CL A CL A 57636Q104 3,457 13,070 SH   SOLE   13,070 0 0
MCDONALD'S CORP COM 580135101 3,582 17,249 SH   SOLE   17,249 0 0
MCDONALD'S CORP COM 580135101 32 156 SH   SOLE   0 0 156
MCDONALD'S CORP COM 580135101 349 1,681 SH   OTR   1,681 0 0
MDU RESOURCES GROUP COM 552690109 854 33,084 SH   SOLE   33,084 0 0
MDU RESOURCES GROUP COM 552690109 326 12,650 SH   OTR   12,650 0 0
MDU RESOURCES GROUP COM 552690109 11 422 SH   OTR   0 0 422
MEDTRONIC PLC SHS G5960L103 445 4,571 SH   SOLE   4,571 0 0
MEDTRONIC PLC SHS G5960L103 92 940 SH   OTR   940 0 0
MERCK & CO INC COM 58933Y105 2,047 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 99 1,175 SH   OTR   0 0 1,175
MICRON TECHNOLOGY INC COM 595112103 23 600 SH   OTR   600 0 0
MICROSOFT CORP COM 594918104 1,600 11,941 SH   SOLE   11,941 0 0
MICROSOFT CORP COM 594918104 35 265 SH   SOLE   0 0 265
MICROSOFT CORP COM 594918104 402 3,000 SH   OTR   0 3,000 0
MICROSOFT CORP COM 594918104 419 3,130 SH   OTR   3,130 0 0
MICROSOFT CORP COM 594918104 57 425 SH   OTR   0 0 425
MONDELEZ INTL INC CL A 609207105 1,772 32,883 SH   SOLE   32,883 0 0
MONDELEZ INTL INC CL A 609207105 420 7,798 SH   OTR   7,798 0 0
MONDELEZ INTL INC CL A 609207105 37 680 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
NETFLIX, INC COM 64110L106 21 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 25 5,044 SH   OTR   5,044 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 304 1,523 SH   SOLE   1,523 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 68 341 SH   OTR   341 0 0
NORTHWESTERN CORP COM NEW 668074305 7,848 108,772 SH   SOLE   108,772 0 0
NORTHWESTERN CORP COM NEW 668074305 40 550 SH   SOLE   0 0 550
NORTHWESTERN CORP COM NEW 668074305 1,766 24,475 SH   OTR   24,475 0 0
NORTHWESTERN CORP COM NEW 668074305 82 1,130 SH   OTR   0 0 1,130
NOVARTIS AG ADR SPONSORED ADR 66987V109 129 1,415 SH   SOLE   1,415 0 0
NOVARTIS AG ADR SPONSORED ADR 66987V109 59 650 SH   OTR   0 650 0
NUTRIEN LTD COM 67077M108 35 663 SH   SOLE   663 0 0
NUTRIEN LTD COM 67077M108 33 615 SH   OTR   615 0 0
NUVEEN MUNICIPAL VALUE COM 670928100 25 2,500 SH   OTR   0 0 2,500
OCCIDENTAL PETROLEUM CORP COM 674599105 15 300 SH   SOLE   0 0 300
OCCIDENTAL PETROLEUM CORP COM 674599105 9 185 SH   OTR   185 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 20 400 SH   OTR   0 0 400
ORACLE CORP COM 68389X105 23 400 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 467 5,680 SH   SOLE   5,680 0 0
PAYCHEX INC COM COM 704326107 51 616 SH   OTR   616 0 0
PEPSICO INC COM 713448108 3,508 26,750 SH   SOLE   26,750 0 0
PEPSICO INC COM 713448108 29 223 SH   SOLE   0 0 223
PEPSICO INC COM 713448108 66 500 SH   OTR   0 500 0
PEPSICO INC COM 713448108 300 2,286 SH   OTR   2,286 0 0
PEPSICO INC COM 713448108 31 233 SH   OTR   0 0 233
PFIZER INC COM 717081103 3,210 74,091 SH   SOLE   74,091 0 0
PFIZER INC COM 717081103 13 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103 269 6,205 SH   OTR   6,205 0 0
PFIZER INC COM 717081103 155 3,578 SH   OTR   0 0 3,578
PHILIP MORRIS INTL INC COM COM 718172109 8 100 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 23 250 SH   OTR   250 0 0
PILGRIMSPRIDE CORP COM 72147K108 4 138 SH   OTR   138 0 0
PIMCO CORPORATE & INCOME STRATEGY FUND COM 72200U100 96 5,617 SH   OTR   5,617 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 13 95 SH   SOLE   0 0 95
PROCTER & GAMBLE CO COM 742718109 5,833 53,193 SH   SOLE   53,193 0 0
PROCTER & GAMBLE CO COM 742718109 46 424 SH   SOLE   0 0 424
PROCTER & GAMBLE CO COM 742718109 175 1,600 SH   OTR   0 1,600 0
PROCTER & GAMBLE CO COM 742718109 930 8,486 SH   OTR   8,486 0 0
PROCTER & GAMBLE CO COM 742718109 77 704 SH   OTR   0 0 704
PRUDENTIAL FINANCIAL INC COM 744320102 94 934 SH   SOLE   934 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 3,468 58,952 SH   SOLE   58,952 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 22 375 SH   SOLE   0 0 375
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 683 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 352 4,633 SH   SOLE   4,633 0 0
QUALCOMM INC COM 747525103 195 2,563 SH   OTR   2,563 0 0
QUALCOMM INC COM 747525103 38 500 SH   OTR   0 0 500
RAVEN INDUSTRIES INC COM 754212108 295 8,218 SH   SOLE   8,218 0 0
RAYTHEON CO COM NEW 755111507 1,739 10,000 SH   SOLE   10,000 0 0
RAYTHEON CO COM NEW 755111507 35 200 SH   OTR   0 0 200
REPUBLIC SERVICES INC COM 760759100 24 275 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 66 1,014 SH   SOLE   1,014 0 0
ROYAL DUTCH SHELL PLC ADR CLASS A SPONS ADR A 780259206 65 1,000 SH   OTR   1,000 0 0
ROYAL DUTCH SHELL PLC ADR CLASS B SPON ADR B 780259107 435 6,622 SH   SOLE   6,622 0 0
ROYAL DUTCH SHELL PLC ADR CLASS B SPON ADR B 780259107 54 820 SH   OTR   820 0 0
SANOFI SA SPONSORED ADR SPONSORED ADR 80105N105 22 500 SH   OTR   500 0 0
SCHLUMBERGER LTD COM 806857108 52 1,300 SH   OTR   0 0 1,300
SENSATA TECHNOLOGIES HOLDING PLC SHS G8060N102 12 250 SH   OTR   250 0 0
SINA CORP ORD G81477104 14 335 SH   OTR   0 335 0
SOUTHERN CO COM 842587107 5,141 93,008 SH   SOLE   93,008 0 0
SOUTHERN CO COM 842587107 923 16,700 SH   OTR   16,700 0 0
SOUTHERN CO COM 842587107 39 697 SH   OTR   0 0 697
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF BLOOMBERG SRT TR 78468R408 7 248 SH   SOLE   248 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 399 1,500 SH   OTR   1,500 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 182 1,365 SH   OTR   1,365 0 0
SPDR PORTFOLIO AGGREGATE BOND PORTFOLIO AGRGTE 78464A649 83 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 608 15,984 SH   SOLE   15,984 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 95 2,500 SH   OTR   2,500 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 10 260 SH   OTR   0 0 260
SPDR PORTFOLIO SMALL CAP PORTFOLIO SM ETF 78468R853 6 183 SH   SOLE   183 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 60 205 SH   SOLE   205 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 19 65 SH   OTR   65 0 0
SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78468R622 44 406 SH   SOLE   406 0 0
SPROTT PHYSICAL GOLD & SILVER TRUST TR UNIT 85208R101 7 500 SH   OTR   500 0 0
STARBUCKS CORP COM 855244109 837 9,987 SH   SOLE   9,987 0 0
STARBUCKS CORP COM 855244109 97 1,154 SH   OTR   1,154 0 0
STMICROELECTRONICS NV NY REGISTRY 861012102 9 500 SH   OTR   500 0 0
SUMMIT HOTEL PROPERTIES, LLC COM 866082100 15 1,282 SH   SOLE   1,282 0 0
SYSCO CORP COM 871829107 364 5,144 SH   SOLE   5,144 0 0
SYSCO CORP COM 871829107 13 180 SH   SOLE   0 0 180
SYSCO CORP COM 871829107 106 1,500 SH   OTR   0 1,500 0
SYSCO CORP COM 871829107 100 1,420 SH   OTR   1,420 0 0
TARGET CORP COM 87612E106 22 250 SH   SOLE   250 0 0
TARGET CORP COM 87612E106 6 75 SH   SOLE   0 0 75
TEXAS INSTRUMENTS INC COM 882508104 29 250 SH   OTR   250 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15 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 15 680 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 37 250 SH   OTR   250 0 0
UBER TECHNOLOGIES INC COM 90353T100 9 200 SH   SOLE   200 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 18 300 SH   SOLE   0 0 300
UNILEVER NV ADR N Y SHS NEW 904784709 56 920 SH   OTR   0 920 0
UNILEVER NV ADR N Y SHS NEW 904784709 37 605 SH   OTR   605 0 0
UNILEVER NV ADR N Y SHS NEW 904784709 30 500 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 4,779 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 24 140 SH   OTR   0 140 0
UNION PACIFIC CORP COM 907818108 1,228 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 102 992 SH   SOLE   992 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10 100 SH   OTR   0 100 0
UNITED PARCEL SERVICE INC CL B 911312106 5 50 SH   OTR   50 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 1,147 8,807 SH   SOLE   8,807 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 26 200 SH   SOLE   0 0 200
UNITED TECHNOLOGIES CORP COM COM 913017109 59 450 SH   OTR   450 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 16 65 SH   SOLE   0 0 65
US BANCORP COM NEW 902973304 2,186 41,725 SH   SOLE   41,725 0 0
US BANCORP COM NEW 902973304 58 1,100 SH   SOLE   0 0 1,100
US BANCORP COM NEW 902973304 41 775 SH   OTR   0 775 0
US BANCORP COM NEW 902973304 626 11,939 SH   OTR   11,939 0 0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF INVT GRADE FLTG 92189F486 1,169 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 754 2,800 SH   SOLE   2,800 0 0
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 65 365 SH   SOLE   365 0 0
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 131 882 SH   SOLE   882 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844 37 318 SH   SOLE   318 0 0
VANGUARD ENERGY ETF ENERGY ETF 92204A306 128 1,500 SH   OTR   1,500 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 158 2,284 SH   SOLE   2,284 0 0
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 696 13,640 SH   SOLE   13,640 0 0
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 139 2,725 SH   OTR   0 0 2,725
VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF FTSE SMCAP ETF 922042718 84 796 SH   SOLE   796 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 710 17,032 SH   SOLE   17,032 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 76 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 139 3,260 SH   SOLE   3,260 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 55 1,000 SH   SOLE   0 0 1,000
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 17 250 SH   SOLE   0 0 250
VANGUARD GLOBAL EX-US REAL ESTATE ETF GLB EX US ETF 922042676 883 14,962 SH   SOLE   14,962 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 2,050 11,786 SH   SOLE   11,786 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 422 2,424 SH   OTR   2,424 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 239 2,730 SH   SOLE   2,730 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 96 1,095 SH   OTR   1,095 0 0
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 61 419 SH   SOLE   419 0 0
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 353 2,420 SH   OTR   2,420 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 1,266 6,003 SH   SOLE   6,003 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 422 2,000 SH   OTR   2,000 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 27 300 SH   SOLE   300 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629 84 504 SH   SOLE   504 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629 1,785 10,678 SH   OTR   10,678 0 0
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 109 978 SH   SOLE   978 0 0
VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 3,791 43,370 SH   SOLE   43,370 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 318 3,639 SH   OTR   3,639 0 0
VANGUARD S&P SMALL CAP 600 ETF SMLLCP 600 IDX 921932828 39 270 SH   SOLE   270 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 182 2,260 SH   SOLE   2,260 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 377 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 52 329 SH   SOLE   329 0 0
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 1,056 6,739 SH   OTR   6,739 0 0
VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 119 910 SH   SOLE   910 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 119 2,250 SH   SOLE   2,250 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 1,202 8,007 SH   SOLE   8,007 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 3,912 26,064 SH   OTR   26,064 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 68 453 SH   OTR   0 0 453
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF TT WRLD ST ETF 922042742 597 7,942 SH   SOLE   7,942 0 0
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 137 1,033 SH   SOLE   1,033 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 93 842 SH   SOLE   842 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,150 20,123 SH   SOLE   20,123 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17 306 SH   SOLE   0 0 306
VERIZON COMMUNICATIONS INC COM 92343V104 153 2,685 SH   OTR   2,685 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 54 953 SH   OTR   0 0 953
VISA INC CLASS A COM CL A 92826C839 61 350 SH   SOLE   350 0 0
WABTECH COM 929740108 2 22 SH   OTR   22 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16 300 SH   SOLE   0 0 300
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 115 SH   OTR   115 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18 325 SH   OTR   0 0 325
WALMART INC COM 931142103 1,126 10,195 SH   SOLE   10,195 0 0
WALMART INC COM 931142103 95 863 SH   OTR   863 0 0
WALT DISNEY COMPANY (HOLDING COMPANY) COM DISNEY 254687106 582 4,169 SH   SOLE   4,169 0 0
WALT DISNEY COMPANY (HOLDING COMPANY) COM DISNEY 254687106 13 95 SH   SOLE   0 0 95
WALT DISNEY COMPANY (HOLDING COMPANY) COM DISNEY 254687106 437 3,133 SH   OTR   3,133 0 0
WALT DISNEY COMPANY (HOLDING COMPANY) COM DISNEY 254687106 35 250 SH   OTR   0 0 250
WASTE MANAGEMENT INC COM 94106L109 1,384 12,000 SH   SOLE   12,000 0 0
WELLS FARGO & CO NEW COM 949746101 2,095 44,272 SH   SOLE   44,272 0 0
WELLS FARGO & CO NEW COM 949746101 57 1,205 SH   OTR   0 1,205 0
WELLS FARGO & CO NEW COM 949746101 412 8,708 SH   OTR   8,708 0 0
WELLS FARGO & CO NEW COM 949746101 101 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
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND COM 95766R104 11 1,000 SH   SOLE   1,000 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 623 10,728 SH   SOLE   10,728 0 0
WORKIVA INC COM CL A COM CL A 98139A105 871 15,000 SH   OTR   15,000 0 0
WPP PLC ADR ADR 92937A102 35 555 SH   OTR   0 555 0
XCEL ENERGY INC COM 98389B100 3,558 59,808 SH   SOLE   59,808 0 0
XCEL ENERGY INC COM 98389B100 1,782 29,957 SH   OTR   29,957 0 0
XCEL ENERGY INC COM 98389B100 30 507 SH   OTR   0 0 507
YUM BRANDS INC COM 988498101 11 100 SH   SOLE   100 0 0
YUM CHINA HLDGS INC COM 98850P109 5 100 SH   SOLE   100 0 0
ZIMMER HOLDINGS INC COM 98956P102 24 200 SH   SOLE   200 0 0
ZIMMER HOLDINGS INC COM 98956P102 24 200 SH   OTR   0 200 0
ZOETIS INC CL A 98978V103 10 90 SH   SOLE   0 0 90