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 49 300 SH   SOLE   300 0 0
3M CO COM 88579Y101 73 445 SH   OTR   0 445 0
3M CO COM 88579Y101 99 600 SH   OTR   600 0 0
3M CO COM 88579Y101 29 175 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 528 6,312 SH   SOLE   6,312 0 0
ABBOTT LABORATORIES COM 002824100 25 300 SH   SOLE   0 0 300
ABBOTT LABORATORIES COM 002824100 155 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 33 400 SH   OTR   0 0 400
ABBVIE INC COM 00287Y109 413 5,458 SH   SOLE   5,458 0 0
ABBVIE INC COM 00287Y109 21 280 SH   SOLE   0 0 280
ABBVIE INC COM 00287Y109 140 1,850 SH   OTR   0 1,850 0
ABBVIE INC COM 00287Y109 49 645 SH   OTR   645 0 0
ABRAXAS PETROLEUM CORP COM 003830106 8 15,000 SH   OTR   15,000 0 0
ADOBE SYSTEMS INC COM 00724F101 21 75 SH   SOLE   75 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 74 450 SH   SOLE   450 0 0
ADVANCED MICRO DEVICES INC COM 007903107 29 1,000 SH   OTR   1,000 0 0
AFLAC INC COM 001055102 18 340 SH   SOLE   340 0 0
ALCON INC ORD SHS H01301128 8 130 SH   OTR   0 130 0
ALERIAN MLP-ETF ALERIAN MLP 00162Q866 572 62,626 SH   SOLE   62,626 0 0
ALERIAN MLP-ETF ALERIAN MLP 00162Q866 876 95,838 SH   OTR   95,838 0 0
ALERUS FINANCIAL CORP COM 01446U103 371 17,036 SH   SOLE   17,036 0 0
ALLETE INC COM NEW 018522300 28 315 SH   OTR   0 0 315
ALLIANT ENERGY CORP COM 018802108 24 444 SH   SOLE   444 0 0
ALLSTATE CORP COM 020002101 20 184 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 12 10 SH   SOLE   10 0 0
ALPHABET INC CL C CAP STK CL C 02079K107 20 16 SH   SOLE   0 0 16
ALPHABET INC CL C CAP STK CL C 02079K107 24 20 SH   OTR   0 20 0
ALPHABET INC CL C CAP STK CL C 02079K107 7 6 SH   OTR   6 0 0
ALTRIA GROUP INC COM 02209S103 8 200 SH   SOLE   200 0 0
AMAZON.COM INC COM 023135106 451 260 SH   SOLE   260 0 0
AMAZON.COM INC COM 023135106 163 94 SH   OTR   94 0 0
AMEREN CORPORATION COM 023608102 10 126 SH   OTR   0 0 126
AMERICAN EXPRESS CO COM 025816109 17 140 SH   SOLE   140 0 0
AMERICAN EXPRESS CO COM 025816109 18 150 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 1,731 8,945 SH   SOLE   8,945 0 0
AMGEN INC COM 031162100 31 160 SH   SOLE   0 0 160
AMGEN INC COM 031162100 63 325 SH   OTR   325 0 0
AMGEN INC COM 031162100 37 190 SH   OTR   0 0 190
ANHEUSER BUSCH SPONSORED ADR 03524A108 24 250 SH   SOLE   0 0 250
ANHEUSER BUSCH SPONSORED ADR 03524A108 11 120 SH   OTR   120 0 0
ANHEUSER BUSCH SPONSORED ADR 03524A108 24 250 SH   OTR   0 0 250
APACHE CORP COM 037411105 2 90 SH   OTR   0 0 90
APPLE COMPUTER INC COM 037833100 3,867 17,266 SH   SOLE   17,266 0 0
APPLE COMPUTER INC COM 037833100 44 196 SH   SOLE   0 0 196
APPLE COMPUTER INC COM 037833100 1,119 4,997 SH   OTR   4,997 0 0
APPLE COMPUTER INC COM 037833100 163 729 SH   OTR   0 0 729
AQUA AMERICA INC COM COM 03836W103 29 650 SH   SOLE   650 0 0
ARISTA NETWORKS INC COM COM 040413106 12 50 SH   OTR   50 0 0
ASSOCIATED BANK CORP COM 045487105 4 200 SH   SOLE   200 0 0
AT&T INC. COM 00206R102 223 5,904 SH   SOLE   5,904 0 0
AT&T INC. COM 00206R102 13 340 SH   SOLE   0 0 340
AT&T INC. COM 00206R102 95 2,510 SH   OTR   2,510 0 0
AT&T INC. COM 00206R102 19 500 SH   OTR   0 0 500
AUTOMATIC DATA PROCESSING INC COM 053015103 1,563 9,683 SH   SOLE   9,683 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 145 900 SH   OTR   0 900 0
AUTOMATIC DATA PROCESSING INC COM 053015103 646 4,001 SH   OTR   4,001 0 0
AUTOZONE INC COM COM 053332102 43 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 16 155 SH   OTR   0 155 0
BANK NEW YORK MELLON CORP COM COM 064058100 475 10,496 SH   SOLE   10,496 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 68 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 420 14,407 SH   SOLE   14,407 0 0
BAXTER INTERNATIONAL INC COM 071813109 19 220 SH   SOLE   220 0 0
BB & T CORPORATION COM 054937107 82 1,540 SH   SOLE   1,540 0 0
BB & T CORPORATION COM 054937107 53 1,000 SH   OTR   1,000 0 0
BECTON DICKINSON & CO COM 075887109 152 600 SH   OTR   0 600 0
BERKSHIRE HATHAWAY INC CL A 084670108 1,559 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC CL A 084670108 312 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 2,473 11,888 SH   SOLE   11,888 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 36 175 SH   SOLE   0 0 175
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 70 335 SH   OTR   0 335 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1,113 5,349 SH   OTR   5,349 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 75 359 SH   OTR   0 0 359
BIO-TECHNE CORP COM 09073M104 59 300 SH   OTR   0 300 0
BLACK HILLS CORP COM 092113109 1,943 25,321 SH   SOLE   25,321 0 0
BLACK HILLS CORP COM 092113109 264 3,444 SH   OTR   3,444 0 0
BLACKROCK CREDIT ALLOCATION INCOME TRUST COM 092508100 23 1,700 SH   SOLE   1,700 0 0
BLACKSTONE GROUP INC COM CLASS A COM CL A 09260D107 733 15,000 SH   OTR   15,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 370 10,315 SH   OTR   10,315 0 0
BOEING CO COM 097023105 8 20 SH   SOLE   0 0 20
BP PLC SPONSORED ADR 055622104 16 413 SH   SOLE   0 0 413
BRISTOL MYERS SQUIBB CO COM 110122108 341 6,717 SH   SOLE   6,717 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 20 400 SH   SOLE   0 0 400
BRISTOL MYERS SQUIBB CO COM 110122108 17 345 SH   OTR   345 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 49 965 SH   OTR   0 0 965
BROADRIDGE FINL SOLUTIONS INCOM COM 11133T103 24 195 SH   SOLE   195 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 251 5,055 SH   SOLE   5,055 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 19 235 SH   SOLE   235 0 0
CANCER GENETICS INC. COM 13739U104 4 36,725 SH   OTR   36,725 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 948 10,421 SH   SOLE   10,421 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 26 285 SH   SOLE   0 0 285
CAPITAL ONE FINANCIAL CORP COM 14040H105 125 1,370 SH   OTR   1,370 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 16 125 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 13 110 SH   SOLE   0 0 110
CELANESE CORP DEL COM SER A COM 150870103 98 800 SH   OTR   800 0 0
CELGENE CORPORATION COM 151020104 26 260 SH   SOLE   260 0 0
CH ROBINSON COM NEW 12541W209 8 100 SH   SOLE   100 0 0
CHARLES SCHWAB CORP COM 808513105 4 100 SH   SOLE   100 0 0
CHARLES SCHWAB CORP COM 808513105 9 225 SH   SOLE   0 0 225
CHARLES SCHWAB CORP COM 808513105 29 700 SH   OTR   700 0 0
CHARLES SCHWAB CORP COM 808513105 13 300 SH   OTR   0 0 300
CHESAPEAKE ENERGY CORP. COM 165167107 4 2,575 SH   SOLE   2,575 0 0
CHEVRON CORPORATION COM 166764100 387 3,259 SH   SOLE   3,259 0 0
CHEVRON CORPORATION COM 166764100 24 200 SH   SOLE   0 0 200
CHEVRON CORPORATION COM 166764100 64 543 SH   OTR   543 0 0
CHEVRON CORPORATION COM 166764100 24 200 SH   OTR   0 0 200
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 17 20 SH   OTR   20 0 0
CIMAREX ENERGY CO COM COM 171798101 4 90 SH   SOLE   90 0 0
CISCO SYSTEMS INC COM 17275R102 340 6,873 SH   SOLE   6,873 0 0
CISCO SYSTEMS INC COM 17275R102 19 390 SH   SOLE   0 0 390
CISCO SYSTEMS INC COM 17275R102 36 720 SH   OTR   0 720 0
CISCO SYSTEMS INC COM 17275R102 10 200 SH   OTR   200 0 0
CISCO SYSTEMS INC COM 17275R102 37 750 SH   OTR   0 0 750
CITIGROUP INC COM NEW 172967424 919 13,306 SH   SOLE   13,306 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 393 2,587 SH   SOLE   2,587 0 0
CLOROX CO COM 189054109 124 814 SH   OTR   814 0 0
CME GROUP INC COM COM 12572Q105 547 2,588 SH   SOLE   2,588 0 0
CME GROUP INC COM COM 12572Q105 10 45 SH   SOLE   0 0 45
CME GROUP INC COM COM 12572Q105 122 579 SH   OTR   579 0 0
CNH INDUSTRIAL NV SHS N20944109 20 1,950 SH   OTR   0 1,950 0
COCA-COLA CO COM 191216100 2,205 40,507 SH   SOLE   40,507 0 0
COCA-COLA CO COM 191216100 139 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 59 1,302 SH   OTR   0 1,302 0
COMPASS MINERALS INTERNATIONAL INC COM 20451N101 189 3,340 SH   SOLE   3,340 0 0
CONAGRA BRANDS INC COM 205887102 9 296 SH   OTR   0 0 296
CONOCOPHILLIPS COM 20825C104 54 949 SH   SOLE   949 0 0
CONOCOPHILLIPS COM 20825C104 23 400 SH   OTR   0 400 0
CONSOLIDATED EDISON INC COM 209115104 25 262 SH   OTR   0 0 262
CONSTELLATION BRANDS INC CL A 21036P108 10 50 SH   SOLE   50 0 0
CORNING INC COM 219350105 9 300 SH   SOLE   300 0 0
CORTEVA INC COM 22052L104 4 133 SH   SOLE   0 0 133
CORTEVA INC COM 22052L104 30 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 2 234 SH   OTR   234 0 0
COUSINS PROPERTIES INCORPORATED COM NEW 222795502 112 2,980 SH   OTR   2,980 0 0
CRANE CO COM 224399105 24 301 SH   SOLE   301 0 0
CSG SYSTEMS INTL, INC. COM 126349109 8 150 SH   SOLE   150 0 0
CSX CORP COM 126408103 1,249 18,035 SH   SOLE   18,035 0 0
CSX CORP COM 126408103 8 120 SH   SOLE   0 0 120
CSX CORP COM 126408103 950 13,709 SH   OTR   13,709 0 0
CULLEN/FROST BANKERS INC COM 229899109 35 400 SH   OTR   0 0 400
CUMMINS INC (EX. CUMMINS ENGINE INC) COM 231021106 240 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 1,406 22,291 SH   SOLE   22,291 0 0
CVS/CAREMARK CORPORATION COM 126650100 234 3,708 SH   OTR   3,708 0 0
CVS/CAREMARK CORPORATION COM 126650100 20 320 SH   OTR   0 0 320
DAKTRONICS INC COM 234264109 1 80 SH   OTR   80 0 0
DANAHER CORPORATION COM 235851102 20 140 SH   OTR   140 0 0
DEVON ENERGY CORP COM 25179M103 14 600 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 31 239 SH   OTR   239 0 0
DISCOVER FINL SVCS COM COM 254709108 36 450 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 388 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 16 200 SH   SOLE   200 0 0
DONALDSON INC COM 257651109 5 100 SH   SOLE   100 0 0
DORCHESTER MINERALS, LP COM UNIT 25820R105 41 2,210 SH   SOLE   2,210 0 0
DOW, INC COM 260557103 114 2,391 SH   SOLE   2,391 0 0
DOW, INC COM 260557103 6 133 SH   SOLE   0 0 133
DOW, INC COM 260557103 51 1,073 SH   OTR   1,073 0 0
DOW, INC COM 260557103 6 133 SH   OTR   0 0 133
DTE ENERGY CO COM 233331107 30 225 SH   SOLE   225 0 0
DUKE ENERGY CORP COM NEW 26441C204 6,086 63,492 SH   SOLE   63,492 0 0
DUKE ENERGY CORP COM NEW 26441C204 8 85 SH   SOLE   0 0 85
DUKE ENERGY CORP COM NEW 26441C204 1,264 13,181 SH   OTR   13,181 0 0
DUKE ENERGY CORP COM NEW 26441C204 65 674 SH   OTR   0 0 674
DUPONT DE NEMOURS INC COM 26614N102 94 1,313 SH   SOLE   1,313 0 0
DUPONT DE NEMOURS INC COM 26614N102 9 133 SH   SOLE   0 0 133
DUPONT DE NEMOURS INC COM 26614N102 77 1,074 SH   OTR   1,074 0 0
DUPONT DE NEMOURS INC COM 26614N102 9 125 SH   OTR   0 0 125
ELANCO ANIMAL HEALTH INC COM 28414H103 5 200 SH   SOLE   200 0 0
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETF ROG TTL ETN 22 870297801 193 38,078 SH   OTR   38,078 0 0
ELI LILLY & CO COM 532457108 17 150 SH   SOLE   150 0 0
EMERSON ELECTRIC CO COM 291011104 1,923 28,760 SH   SOLE   28,760 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 323 4,833 SH   OTR   4,833 0 0
EMERSON ELECTRIC CO COM 291011104 87 1,300 SH   OTR   0 0 1,300
ENBRIDGE, INC. COM 29250N105 722 20,583 SH   SOLE   20,583 0 0
ENBRIDGE, INC. COM 29250N105 9 260 SH   SOLE   0 0 260
ENBRIDGE, INC. COM 29250N105 114 3,236 SH   OTR   3,236 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 166 12,680 SH   SOLE   12,680 0 0
ENTERGY CORP COM 29364G103 53 450 SH   SOLE   450 0 0
ERICSSON ADR B SEK 10 ADR B SEK 10 294821608 8 1,000 SH   OTR   1,000 0 0
ETF I SHARES COMEX GOLDTRUST ISHARES 464285105 2 176 SH   SOLE   176 0 0
EVERGY INC COM 30034W106 2,420 36,361 SH   SOLE   36,361 0 0
EVERGY INC COM 30034W106 477 7,164 SH   OTR   7,164 0 0
EVERSOURCE ENERGY NPV COM 30040W108 1,886 22,071 SH   SOLE   22,071 0 0
EVERSOURCE ENERGY NPV COM 30040W108 310 3,632 SH   OTR   3,632 0 0
EXELON CORPORATION COM 30161N101 91 1,883 SH   OTR   1,883 0 0
EXXON MOBIL CORP COM 30231G102 64 907 SH   SOLE   907 0 0
EXXON MOBIL CORP COM 30231G102 14 195 SH   SOLE   0 0 195
EXXON MOBIL CORP COM 30231G102 113 1,600 SH   OTR   0 1,600 0
EXXON MOBIL CORP COM 30231G102 26 375 SH   OTR   375 0 0
FACEBOOK INC CL A 30303M102 18 100 SH   SOLE   100 0 0
FEDEX CORPORATION COM 31428X106 36 250 SH   OTR   250 0 0
FIDELITY NATIONAL INFORMATION SERVICES, INC COM 31620M106 25 190 SH   SOLE   190 0 0
FIRSTENERGY CORP COM COM 337932107 46 960 SH   SOLE   960 0 0
FISERV INC COM 337738108 62 600 SH   SOLE   600 0 0
FLEXSHOPPER INC COM NEW 33939J303 3 2,000 SH   SOLE   2,000 0 0
FORD MOTOR CO COM 345370860 3 350 SH   SOLE   350 0 0
FORD MOTOR CO COM 345370860 18 2,000 SH   OTR   2,000 0 0
FORD MOTOR CO COM 345370860 3 343 SH   OTR   0 0 343
FORTIVE CORP COM 34959J108 5 70 SH   OTR   70 0 0
FOX CORPORATION CLASS B CL B COM 35137L204 17 540 SH   OTR   0 540 0
GARRETT MOTION INC COM 366505105 0 50 SH   OTR   50 0 0
GENERAL ELECTRIC CO COM 369604103 186 20,805 SH   SOLE   20,805 0 0
GENERAL ELECTRIC CO COM 369604103 13 1,500 SH   SOLE   0 0 1,500
GENERAL ELECTRIC CO COM 369604103 224 25,051 SH   OTR   25,051 0 0
GENERAL ELECTRIC CO COM 369604103 13 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
GERON CORP COM 374163103 1 1,000 SH   SOLE   1,000 0 0
GILEAD SCIENCES INC COM 375558103 1,173 18,505 SH   SOLE   18,505 0 0
GILEAD SCIENCES INC COM 375558103 25 395 SH   SOLE   0 0 395
GILEAD SCIENCES INC COM 375558103 148 2,332 SH   OTR   2,332 0 0
GILEAD SCIENCES INC COM 375558103 24 375 SH   OTR   0 0 375
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 150 3,508 SH   SOLE   3,508 0 0
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 13 300 SH   SOLE   0 0 300
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 10 235 SH   OTR   235 0 0
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 34 800 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 9 500 SH   SOLE   500 0 0
H.B. FULLER CO COM 359694106 5 100 SH   SOLE   100 0 0
HALLIBURTON CO COM 406216101 9 500 SH   OTR   0 500 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF HARTFORD MLT ETF 518416102 512 18,370 SH   SOLE   18,370 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF HARTFORD MLT ETF 518416102 362 13,000 SH   OTR   13,000 0 0
HOME DEPOT INC COM 437076102 9 40 SH   SOLE   0 0 40
HOME DEPOT INC COM 437076102 59 255 SH   OTR   255 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 162 956 SH   SOLE   956 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 13 75 SH   SOLE   0 0 75
HONEYWELL INTERNATIONAL INC COM 438516106 100 590 SH   OTR   590 0 0
HORMEL FOODS CORP. COM 440452100 44 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 125 800 SH   OTR   0 800 0
INTEL CORP COM 458140100 1,334 25,892 SH   SOLE   25,892 0 0
INTEL CORP COM 458140100 21 400 SH   SOLE   0 0 400
INTEL CORP COM 458140100 191 3,704 SH   OTR   3,704 0 0
INTEL CORP COM 458140100 41 800 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 87 595 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 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 186 10,175 SH   SOLE   10,175 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 10 675 SH   SOLE   675 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 562 5,200 SH   OTR   5,200 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 3,648 63,002 SH   SOLE   63,002 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 1,026 17,720 SH   OTR   17,720 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 11 190 SH   OTR   0 0 190
ISHARE CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 10 164 SH   SOLE   164 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 5 94 SH   SOLE   94 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 204 683 SH   SOLE   683 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 39 200 SH   SOLE   0 0 200
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 39 500 SH   SOLE   0 0 500
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 251 9,521 SH   SOLE   9,521 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 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 335 5,984 SH   SOLE   5,984 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 46 456 SH   SOLE   456 0 0
ISHARES SELECT DIVIDEND - ETF SELECT DIVID ETF 464287168 51 500 SH   OTR   500 0 0
ISHARES SILVER TRUST - ETF ISHARES 46428Q109 24 1,485 SH   SOLE   1,485 0 0
ISHARES TRUST, ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 51 1,365 SH   SOLE   1,365 0 0
J.P.MORGAN CHASE & CO COM 46625H100 2,076 17,643 SH   SOLE   17,643 0 0
J.P.MORGAN CHASE & CO COM 46625H100 24 200 SH   SOLE   0 0 200
J.P.MORGAN CHASE & CO COM 46625H100 62 525 SH   OTR   525 0 0
J.P.MORGAN CHASE & CO COM 46625H100 68 581 SH   OTR   0 0 581
JOHN HANCOCK PREMIUM DIV FD COM SH BEN INT 41013T105 91 5,018 SH   OTR   5,018 0 0
JOHNSON & JOHNSON COM 478160104 5,092 39,359 SH   SOLE   39,359 0 0
JOHNSON & JOHNSON COM 478160104 22 170 SH   SOLE   0 0 170
JOHNSON & JOHNSON COM 478160104 195 1,510 SH   OTR   0 1,510 0
JOHNSON & JOHNSON COM 478160104 562 4,342 SH   OTR   4,342 0 0
JOHNSON & JOHNSON COM 478160104 94 729 SH   OTR   0 0 729
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 64 1,454 SH   SOLE   1,454 0 0
KIMBERLY-CLARK CORP COM 494368103 21 150 SH   SOLE   150 0 0
KINDER MORGAN INC COM 49456B101 21 1,000 SH   SOLE   1,000 0 0
KINDER MORGAN INC COM 49456B101 62 3,000 SH   OTR   3,000 0 0
KRAFT HEINZ CO COM 500754106 171 6,133 SH   SOLE   6,133 0 0
KRAFT HEINZ CO COM 500754106 14 500 SH   SOLE   0 0 500
KRAFT HEINZ CO COM 500754106 37 1,320 SH   OTR   1,320 0 0
KRAFT HEINZ CO COM 500754106 17 600 SH   OTR   0 0 600
KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW 50077B207 19 1,000 SH   OTR   1,000 0 0
LAMAR ADVERTISING CO CLASS A CL A 512816109 1,341 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 30 365 SH   OTR   365 0 0
LAMAR ADVERTISING CO CLASS A CL A 512816109 26 320 SH   OTR   0 0 320
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF HARTFORD US EQTY 518416409 366 11,350 SH   SOLE   11,350 0 0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF HARTFORD US EQTY 518416409 483 15,000 SH   OTR   15,000 0 0
LITTELFUSE INC COM 537008104 9 50 SH   SOLE   50 0 0
LOCKHEED MARTIN CORP COM 539830109 616 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 8 420 SH   SOLE   420 0 0
MARATHON PETE CORP COM COM 56585A102 12 190 SH   SOLE   190 0 0
MASTERCARD INC CL A CL A 57636Q104 3,549 13,070 SH   SOLE   13,070 0 0
MCDONALD'S CORP COM 580135101 3,551 16,538 SH   SOLE   16,538 0 0
MCDONALD'S CORP COM 580135101 33 156 SH   SOLE   0 0 156
MCDONALD'S CORP COM 580135101 361 1,681 SH   OTR   1,681 0 0
MDU RESOURCES GROUP COM 552690109 921 32,684 SH   SOLE   32,684 0 0
MDU RESOURCES GROUP COM 552690109 357 12,650 SH   OTR   12,650 0 0
MDU RESOURCES GROUP COM 552690109 12 422 SH   OTR   0 0 422
MEDTRONIC PLC SHS G5960L103 497 4,571 SH   SOLE   4,571 0 0
MEDTRONIC PLC SHS G5960L103 102 940 SH   OTR   940 0 0
MERCK & CO INC COM 58933Y105 2,008 23,857 SH   SOLE   23,857 0 0
MERCK & CO INC COM 58933Y105 17 200 SH   SOLE   0 0 200
MERCK & CO INC COM 58933Y105 110 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 21 500 SH   OTR   500 0 0
MICROSOFT CORP COM 594918104 1,792 12,891 SH   SOLE   12,891 0 0
MICROSOFT CORP COM 594918104 37 265 SH   SOLE   0 0 265
MICROSOFT CORP COM 594918104 417 3,000 SH   OTR   0 3,000 0
MICROSOFT CORP COM 594918104 435 3,130 SH   OTR   3,130 0 0
MICROSOFT CORP COM 594918104 59 425 SH   OTR   0 0 425
MOLSON COORS BREWING COMPANY CL B 60871R209 14 250 SH   OTR   250 0 0
MONDELEZ INTL INC CL A 609207105 1,819 32,883 SH   SOLE   32,883 0 0
MONDELEZ INTL INC CL A 609207105 431 7,798 SH   OTR   7,798 0 0
MONDELEZ INTL INC CL A 609207105 38 680 SH   OTR   0 0 680
MORGAN STANLEY COM NEW 617446448 7 156 SH   SOLE   0 0 156
MRC GLOBAL INC COM 55345K103 25 2,085 SH   OTR   0 2,085 0
NETFLIX, INC COM 64110L106 15 57 SH   SOLE   57 0 0
NEXTERA ENERGY INC. COM COM 65339F101 26 110 SH   SOLE   110 0 0
NEXTERA ENERGY INC. COM COM 65339F101 7 28 SH   OTR   28 0 0
NIKE INC CL B 654106103 8 90 SH   SOLE   90 0 0
NIKE INC CL B 654106103 16 175 SH   SOLE   0 0 175
NOKIA OYJ ADR SPONSORED ADR 654902204 26 5,044 SH   OTR   5,044 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 274 1,523 SH   SOLE   1,523 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 61 341 SH   OTR   341 0 0
NORTHWESTERN CORP COM NEW 668074305 7,973 106,234 SH   SOLE   106,234 0 0
NORTHWESTERN CORP COM NEW 668074305 41 550 SH   SOLE   0 0 550
NORTHWESTERN CORP COM NEW 668074305 1,837 24,475 SH   OTR   24,475 0 0
NORTHWESTERN CORP COM NEW 668074305 85 1,130 SH   OTR   0 0 1,130
NOVARTIS AG ADR SPONSORED ADR 66987V109 123 1,415 SH   SOLE   1,415 0 0
NOVARTIS AG ADR SPONSORED ADR 66987V109 56 650 SH   OTR   0 650 0
NUVEEN MUNICIPAL VALUE COM 670928100 26 2,500 SH   OTR   0 0 2,500
NVENT ELECTRIC PLC SHS G6700G107 7 300 SH   SOLE   300 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 19 425 SH   SOLE   0 0 425
OCCIDENTAL PETROLEUM CORP COM 674599105 8 185 SH   OTR   185 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 18 400 SH   OTR   0 0 400
ORACLE CORP COM 68389X105 20 370 SH   SOLE   370 0 0
ORACLE CORP COM 68389X105 22 400 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 429 5,180 SH   SOLE   5,180 0 0
PAYCHEX INC COM COM 704326107 34 408 SH   OTR   408 0 0
PEPSICO INC COM 713448108 3,481 25,390 SH   SOLE   25,390 0 0
PEPSICO INC COM 713448108 31 223 SH   SOLE   0 0 223
PEPSICO INC COM 713448108 69 500 SH   OTR   0 500 0
PEPSICO INC COM 713448108 313 2,286 SH   OTR   2,286 0 0
PEPSICO INC COM 713448108 32 233 SH   OTR   0 0 233
PFIZER INC COM 717081103 2,673 74,402 SH   SOLE   74,402 0 0
PFIZER INC COM 717081103 16 450 SH   SOLE   0 0 450
PFIZER INC COM 717081103 210 5,855 SH   OTR   5,855 0 0
PFIZER INC COM 717081103 129 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 14 140 SH   SOLE   140 0 0
PHILLIPS 66 COM 718546104 20 200 SH   SOLE   0 0 200
PHILLIPS 66 COM 718546104 20 200 SH   OTR   0 200 0
PHILLIPS 66 COM 718546104 26 250 SH   OTR   250 0 0
PILGRIMSPRIDE CORP COM 72147K108 4 138 SH   OTR   138 0 0
PIMCO CORPORATE & INCOME STRATEGY FUND COM 72200U100 103 5,617 SH   OTR   5,617 0 0
PIPER JAFFRAY COS COM COM 724078100 8 104 SH   SOLE   104 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 13 95 SH   SOLE   0 0 95
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 7 125 SH   SOLE   125 0 0
PROCTER & GAMBLE CO COM 742718109 6,450 51,855 SH   SOLE   51,855 0 0
PROCTER & GAMBLE CO COM 742718109 53 424 SH   SOLE   0 0 424
PROCTER & GAMBLE CO COM 742718109 199 1,600 SH   OTR   0 1,600 0
PROCTER & GAMBLE CO COM 742718109 1,037 8,336 SH   OTR   8,336 0 0
PROCTER & GAMBLE CO COM 742718109 88 704 SH   OTR   0 0 704
PRUDENTIAL FINANCIAL INC COM 744320102 84 934 SH   SOLE   934 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 3,467 55,845 SH   SOLE   55,845 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 23 375 SH   SOLE   0 0 375
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 707 11,394 SH   OTR   11,394 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 13 202 SH   OTR   0 0 202
QUALCOMM INC COM 747525103 468 6,138 SH   SOLE   6,138 0 0
QUALCOMM INC COM 747525103 196 2,563 SH   OTR   2,563 0 0
QUALCOMM INC COM 747525103 38 500 SH   OTR   0 0 500
RAVEN INDUSTRIES INC COM 754212108 272 8,118 SH   SOLE   8,118 0 0
RAYTHEON CO COM NEW 755111507 1,962 10,000 SH   SOLE   10,000 0 0
RAYTHEON CO COM NEW 755111507 39 200 SH   OTR   0 0 200
REPUBLIC SERVICES INC COM 760759100 24 275 SH   SOLE   275 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 83 SH   OTR   83 0 0
ROYAL DUTCH SHELL PLC ADR CLASS A SPONS ADR A 780259206 60 1,014 SH   SOLE   1,014 0 0
ROYAL DUTCH SHELL PLC ADR CLASS A SPONS ADR A 780259206 59 1,000 SH   OTR   1,000 0 0
ROYAL DUTCH SHELL PLC ADR CLASS B SPON ADR B 780259107 397 6,622 SH   SOLE   6,622 0 0
ROYAL DUTCH SHELL PLC ADR CLASS B SPON ADR B 780259107 49 820 SH   OTR   820 0 0
SANOFI SA SPONSORED ADR SPONSORED ADR 80105N105 23 500 SH   OTR   500 0 0
SCHLUMBERGER LTD COM 806857108 17 500 SH   OTR   0 0 500
SENSATA TECHNOLOGIES HOLDING PLC SHS G8060N102 13 250 SH   OTR   250 0 0
SINA CORP ORD G81477104 13 335 SH   OTR   0 335 0
SOUTHERN CO COM 842587107 5,633 91,201 SH   SOLE   91,201 0 0
SOUTHERN CO COM 842587107 1,022 16,542 SH   OTR   16,542 0 0
SOUTHERN CO COM 842587107 43 697 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 538 2,000 SH   OTR   2,000 0 0
SPDR PORTFOLIO AGGREGATE BOND PORTFOLIO AGRGTE 78464A649 84 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 889 23,412 SH   SOLE   23,412 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 146 3,850 SH   OTR   3,850 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 5 183 SH   SOLE   183 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 67 225 SH   SOLE   225 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
SQUARE, INC. CL A CL A 852234103 12 200 SH   SOLE   200 0 0
STARBUCKS CORP COM 855244109 883 9,987 SH   SOLE   9,987 0 0
STARBUCKS CORP COM 855244109 102 1,154 SH   OTR   1,154 0 0
STMICROELECTRONICS NV NY REGISTRY 861012102 10 500 SH   OTR   500 0 0
SUMMIT HOTEL PROPERTIES, LLC COM 866082100 15 1,282 SH   SOLE   1,282 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 69 2,179 SH   SOLE   2,179 0 0
SYMANTEC CORP COM 871503108 9 370 SH   SOLE   370 0 0
SYSCO CORP COM 871829107 408 5,144 SH   SOLE   5,144 0 0
SYSCO CORP COM 871829107 14 180 SH   SOLE   0 0 180
SYSCO CORP COM 871829107 119 1,500 SH   OTR   0 1,500 0
SYSCO CORP COM 871829107 113 1,420 SH   OTR   1,420 0 0
TARGET CORP COM 87612E106 27 250 SH   SOLE   250 0 0
TARGET CORP COM 87612E106 8 75 SH   SOLE   0 0 75
TENNANT COMPANY COM 880345103 7 100 SH   SOLE   100 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 14 680 SH   SOLE   0 0 680
TOTAL SA SPONSORED ADR SPONSORED ADS 89151E109 47 905 SH   OTR   0 905 0
TRAVELERS CO'S INC. COM 89417E109 37 250 SH   OTR   250 0 0
UBER TECHNOLOGIES INC COM 90353T100 6 200 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 55 920 SH   OTR   0 920 0
UNILEVER NV ADR N Y SHS NEW 904784709 36 605 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 4,424 27,314 SH   SOLE   27,314 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 1,176 7,263 SH   OTR   7,263 0 0
UNION PACIFIC CORP COM 907818108 21 130 SH   OTR   0 0 130
UNITED PARCEL SERVICE INC CL B 911312106 119 992 SH   SOLE   992 0 0
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 1,202 8,807 SH   SOLE   8,807 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 27 200 SH   SOLE   0 0 200
UNITED TECHNOLOGIES CORP COM COM 913017109 61 450 SH   OTR   450 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 14 65 SH   SOLE   0 0 65
US BANCORP COM NEW 902973304 2,936 53,049 SH   SOLE   53,049 0 0
US BANCORP COM NEW 902973304 61 1,100 SH   SOLE   0 0 1,100
US BANCORP COM NEW 902973304 43 775 SH   OTR   0 775 0
US BANCORP COM NEW 902973304 661 11,939 SH   OTR   11,939 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 35 2,000 SH   SOLE   2,000 0 0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF INVT GRADE FLTG 92189F486 1,171 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 778 2,855 SH   SOLE   2,855 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 138 882 SH   SOLE   882 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844 38 318 SH   SOLE   318 0 0
VANGUARD ENERGY ETF ENERGY ETF 92204A306 117 1,500 SH   OTR   1,500 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 184 2,634 SH   SOLE   2,634 0 0
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 704 14,112 SH   SOLE   14,112 0 0
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 136 2,725 SH   OTR   0 0 2,725
VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF FTSE SMCAP ETF 922042718 78 768 SH   SOLE   768 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 732 17,824 SH   SOLE   17,824 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 265 6,570 SH   SOLE   6,570 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 56 1,400 SH   SOLE   0 0 1,400
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 713 17,709 SH   OTR   17,709 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 16 392 SH   OTR   0 0 392
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 27 500 SH   SOLE   0 0 500
VANGUARD GLOBAL EX-US REAL ESTATE ETF GLB EX US ETF 922042676 882 15,048 SH   SOLE   15,048 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 2,022 12,056 SH   SOLE   12,056 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 406 2,424 SH   OTR   2,424 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 589 6,639 SH   SOLE   6,639 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 137 1,545 SH   OTR   1,545 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 1,351 6,268 SH   SOLE   6,268 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 431 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 MATERIALS ETF MATERIALS ETF 92204A801 26 205 SH   SOLE   205 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629 119 709 SH   SOLE   709 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629 1,790 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 MORTGAGE-BACKED SECURITIES ETF MORTG-BACK SEC 92206C771 25 470 SH   SOLE   470 0 0
VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 3,745 40,166 SH   SOLE   40,166 0 0
VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 45 485 SH   SOLE   0 0 485
VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 339 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 183 2,260 SH   SOLE   2,260 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 379 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 81 529 SH   SOLE   529 0 0
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 1,037 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 116 2,250 SH   SOLE   2,250 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 1,209 8,007 SH   SOLE   8,007 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 3,936 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 594 7,942 SH   SOLE   7,942 0 0
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 148 1,033 SH   SOLE   1,033 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 94 842 SH   SOLE   842 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,302 21,573 SH   SOLE   21,573 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18 306 SH   SOLE   0 0 306
VERIZON COMMUNICATIONS INC COM 92343V104 162 2,685 SH   OTR   2,685 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 58 953 SH   OTR   0 0 953
VISA INC CLASS A COM CL A 92826C839 60 350 SH   SOLE   350 0 0
VISA INC CLASS A COM CL A 92826C839 6 32 SH   OTR   32 0 0
WABTECH COM 929740108 2 21 SH   SOLE   21 0 0
WABTECH COM 929740108 2 22 SH   OTR   22 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 17 300 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 1,113 9,382 SH   SOLE   9,382 0 0
WALMART INC COM 931142103 102 863 SH   OTR   863 0 0
WALT DISNEY COMPANY (HOLDING COMPANY) COM DISNEY 254687106 543 4,169 SH   SOLE   4,169 0 0
WALT DISNEY COMPANY (HOLDING COMPANY) COM DISNEY 254687106 12 95 SH   SOLE   0 0 95
WALT DISNEY COMPANY (HOLDING COMPANY) COM DISNEY 254687106 408 3,133 SH   OTR   3,133 0 0
WALT DISNEY COMPANY (HOLDING COMPANY) COM DISNEY 254687106 33 250 SH   OTR   0 0 250
WASTE MANAGEMENT INC COM 94106L109 1,380 12,000 SH   SOLE   12,000 0 0
WELLS FARGO & CO NEW COM 949746101 2,127 42,174 SH   SOLE   42,174 0 0
WELLS FARGO & CO NEW COM 949746101 61 1,205 SH   OTR   0 1,205 0
WELLS FARGO & CO NEW COM 949746101 421 8,348 SH   OTR   8,348 0 0
WELLS FARGO & CO NEW COM 949746101 68 1,353 SH   OTR   0 0 1,353
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY COM 95768B107 23 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 549 19,804 SH   SOLE   19,804 0 0
WEYERHAEUSER CO. COM 962166104 12 435 SH   OTR   435 0 0
WHITING PETE CORP COM NEW 966387409 8 1,000 SH   OTR   0 0 1,000
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 470 10,728 SH   SOLE   10,728 0 0
WORKIVA INC COM CL A COM CL A 98139A105 657 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 3,855 59,411 SH   SOLE   59,411 0 0
XCEL ENERGY INC COM 98389B100 1,944 29,957 SH   OTR   29,957 0 0
XCEL ENERGY INC COM 98389B100 33 507 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 27 200 SH   SOLE   200 0 0
ZIMMER HOLDINGS INC COM 98956P102 27 200 SH   OTR   0 200 0
ZOETIS INC CL A 98978V103 11 90 SH   SOLE   0 0 90