0001653926-21-000001.txt : 20210112
0001653926-21-000001.hdr.sgml : 20210112
20210112092007
ACCESSION NUMBER: 0001653926-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210112
DATE AS OF CHANGE: 20210112
EFFECTIVENESS DATE: 20210112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: First PREMIER Bank
CENTRAL INDEX KEY: 0001653926
IRS NUMBER: 460119480
STATE OF INCORPORATION: SD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17067
FILM NUMBER: 21522575
BUSINESS ADDRESS:
STREET 1: TRUST DEPARTMENT
STREET 2: 6010 S MINNESOTA AVE, SUITE 208
CITY: SIOUX FALLS
STATE: SD
ZIP: 57101-2640
BUSINESS PHONE: 605-357-3174
MAIL ADDRESS:
STREET 1: TRUST DEPARTMENT
STREET 2: 6010 S MINNESOTA AVE, SUITE 208
CITY: SIOUX FALLS
STATE: SD
ZIP: 57101-2640
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001653926
XXXXXXXX
12-31-2020
12-31-2020
First PREMIER Bank
TRUST DEPARTMENT
6010 S MINNESOTA AVE, SUITE 208
SIOUX FALLS
SD
57101-2640
13F HOLDINGS REPORT
028-17067
N
Scott Weeldreyer
VP Sr Investment Mgr
605-357-3063
Scott Weeldreyer
Sioux Falls
SD
01-12-2021
0
558
252167
false
INFORMATION TABLE
2
13F-1231-2020.xml
13F 1231 2020
3 D SYSTEMS CORPORATION
COM NEW
88554D205
3
300
SH
SOLE
300
0
0
3M CO
COM
88579Y101
31
175
SH
SOLE
0
0
175
3M CO
COM
88579Y101
78
445
SH
OTR
0
445
0
3M CO
COM
88579Y101
105
600
SH
OTR
600
0
0
ABBOTT LABORATORIES
COM
002824100
691
6312
SH
SOLE
6312
0
0
ABBOTT LABORATORIES
COM
002824100
77
700
SH
SOLE
0
0
700
ABBOTT LABORATORIES
COM
002824100
203
1850
SH
OTR
0
1850
0
ABBOTT LABORATORIES
COM
002824100
160
1465
SH
OTR
1465
0
0
ABBVIE INC
COM
00287Y109
482
4498
SH
SOLE
4498
0
0
ABBVIE INC
COM
00287Y109
39
360
SH
SOLE
0
0
360
ABBVIE INC
COM
00287Y109
193
1800
SH
OTR
0
1800
0
ABBVIE INC
COM
00287Y109
168
1566
SH
OTR
1566
0
0
ADOBE SYSTEMS INC
COM
00724F101
38
75
SH
SOLE
75
0
0
ADVANCE AUTO PARTS INC COM
COM
00751Y106
71
450
SH
SOLE
450
0
0
AFLAC INC
COM
001055102
15
340
SH
SOLE
340
0
0
ALCON INC
ORD SHS
H01301128
9
130
SH
OTR
0
130
0
ALERIAN MLP-ETF
ALERIAN MLP
00162Q452
270
10526
SH
SOLE
10526
0
0
ALERIAN MLP-ETF
ALERIAN MLP
00162Q452
461
17952
SH
OTR
17952
0
0
ALERUS FINANCIAL CORP
COM
01446U103
466
17036
SH
SOLE
17036
0
0
ALLSTATE CORP
COM
020002101
20
184
SH
SOLE
0
0
184
ALPHABET INC CL A
CAP STK CL A
02079K305
107
61
SH
OTR
0
61
0
ALPHABET INC CL C
CAP STK CL C
02079K107
28
16
SH
SOLE
0
0
16
ALPHABET INC CL C
CAP STK CL C
02079K107
35
20
SH
OTR
0
20
0
ALPHABET INC CL C
CAP STK CL C
02079K107
18
10
SH
OTR
10
0
0
ALTRIA GROUP INC
COM
02209S103
49
1190
SH
SOLE
1190
0
0
AMAZON.COM INC
COM
023135106
1195
367
SH
SOLE
367
0
0
AMAZON.COM INC
COM
023135106
677
208
SH
OTR
208
0
0
AMEREN CORPORATION
COM
023608102
10
126
SH
OTR
0
0
126
AMERICAN EXPRESS CO
COM
025816109
29
240
SH
SOLE
240
0
0
AMERICAN EXPRESS CO
COM
025816109
22
180
SH
OTR
0
180
0
AMERICAN INTL GROUP INC DUE 01/19/21
*W EXP 01/19/202
026874156
0
5
SH
SOLE
5
0
0
AMERICAN TOWER REIT
COM
03027X100
4
20
SH
OTR
20
0
0
AMGEN INC
COM
031162100
1369
5954
SH
SOLE
5954
0
0
AMGEN INC
COM
031162100
37
160
SH
SOLE
0
0
160
AMGEN INC
COM
031162100
764
3325
SH
OTR
3325
0
0
AMGEN INC
COM
031162100
44
190
SH
OTR
0
0
190
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF
BLACKSWAN GRWT
032108888
4231
128913
SH
SOLE
128913
0
0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF
BLACKSWAN GRWT
032108888
1119
34100
SH
OTR
34100
0
0
ANHEUSER BUSCH
SPONSORED ADR
03524A108
66
950
SH
SOLE
0
0
950
ANHEUSER BUSCH
SPONSORED ADR
03524A108
20
280
SH
OTR
280
0
0
APACHE CORP
COM
037411105
7
500
SH
SOLE
500
0
0
APACHE CORP
COM
037411105
1
90
SH
OTR
0
0
90
APPLE COMPUTER INC
COM
037833100
165
1244
SH
OTR
0
1244
0
APPLE COMPUTER INC
COM
037833100
6077
45802
SH
SOLE
45802
0
0
APPLE COMPUTER INC
COM
037833100
123
924
SH
SOLE
0
0
924
APPLE COMPUTER INC
COM
037833100
5948
44827
SH
OTR
44827
0
0
APPLE COMPUTER INC
COM
037833100
281
2116
SH
OTR
0
0
2116
APPLIED INDUSTRIAL TECHNOLOGIES INC
COM
03820C105
14
180
SH
OTR
0
180
0
APPLIED MATERIALS INC
COM
038222105
9
100
SH
SOLE
100
0
0
AT&T INC.
COM
00206R102
58
2006
SH
SOLE
2006
0
0
AT&T INC.
COM
00206R102
47
1640
SH
SOLE
0
0
1640
AT&T INC.
COM
00206R102
12
410
SH
OTR
410
0
0
AUTODESK INC COM
COM
052769106
122
400
SH
SOLE
400
0
0
AUTOLIV INC
COM
052800109
15
165
SH
OTR
0
165
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
373
2119
SH
SOLE
2119
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
159
900
SH
OTR
0
900
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
1959
11118
SH
OTR
11118
0
0
AUTOZONE INC COM
COM
053332102
47
40
SH
OTR
0
40
0
BAIDU INC ADR
SPON ADR REP A
056752108
55
255
SH
OTR
0
255
0
BANK NEW YORK MELLON CORP COM
COM
064058100
30
696
SH
SOLE
696
0
0
BANK NEW YORK MELLON CORP COM
COM
064058100
63
1495
SH
OTR
0
1495
0
BANK NEW YORK MELLON CORP COM
COM
064058100
424
9988
SH
OTR
9988
0
0
BANK OF AMERICA CORP
COM
060505104
558
18407
SH
SOLE
18407
0
0
BANK OF AMERICA CORP
COM
060505104
11
365
SH
OTR
0
365
0
BANK OF AMERICA CORP
COM
060505104
7
225
SH
OTR
225
0
0
BAXTER INTERNATIONAL INC
COM
071813109
18
220
SH
SOLE
220
0
0
BECTON DICKINSON & CO
COM
075887109
150
600
SH
OTR
0
600
0
BERKSHIRE HATHAWAY INC
CL A
084670108
1391
4
SH
SOLE
4
0
0
BERKSHIRE HATHAWAY INC
CL A
084670108
348
1
SH
OTR
1
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
2635
11363
SH
SOLE
11363
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
81
350
SH
SOLE
0
0
350
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
78
335
SH
OTR
0
335
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
1199
5169
SH
OTR
5169
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
43
184
SH
OTR
0
0
184
BIO-TECHNE CORP
COM
09073M104
95
300
SH
OTR
0
300
0
BLACK HILLS CORP
COM
092113109
1581
25736
SH
SOLE
25736
0
0
BLACK HILLS CORP
COM
092113109
202
3285
SH
OTR
3285
0
0
BLACKROCK CREDIT ALLOCATION INCOME TRUST
COM
092508100
25
1700
SH
SOLE
1700
0
0
BLACKSTONE GROUP INC COM CLASS A
COM CL A
09260D107
972
15000
SH
OTR
15000
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
284
10315
SH
OTR
10315
0
0
BOEING CO
COM
097023105
28
130
SH
OTR
0
130
0
BOEING CO
COM
097023105
6
30
SH
SOLE
30
0
0
BP PLC
SPONSORED ADR
055622104
8
413
SH
SOLE
0
0
413
BRISTOL MYERS SQUIBB CO
COM
110122108
16
260
SH
OTR
0
260
0
BRISTOL MYERS SQUIBB CO
COM
110122108
454
7320
SH
SOLE
7320
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
53
850
SH
SOLE
0
0
850
BRISTOL MYERS SQUIBB CO
COM
110122108
217
3498
SH
OTR
3498
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
29
465
SH
OTR
0
0
465
BROADRIDGE FINL SOLUTIONS INCOM
COM
11133T103
30
195
SH
SOLE
195
0
0
BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A
COM SB VTG SHS A
11275Q107
41
561
SH
SOLE
561
0
0
BROOKFIELD INFRASTRUCTURE PARTNERS LP
LP INT UNIT
G16252101
250
5055
SH
SOLE
5055
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
397
4012
SH
SOLE
4012
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
28
285
SH
SOLE
0
0
285
CAPITAL ONE FINANCIAL CORP
COM
14040H105
114
1150
SH
OTR
1150
0
0
CARDINAL HEALTH INC
COM
14149Y108
330
6155
SH
SOLE
6155
0
0
CARLISLE COMPANIES INC
COM
142339100
12
75
SH
OTR
0
75
0
CARRIER GLOBAL CORPORATION
COM
14448C104
5
140
SH
SOLE
140
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
8
200
SH
OTR
200
0
0
CATERPILLAR INC
COM
149123101
23
125
SH
SOLE
125
0
0
CEF NUVEEN REAL ASSET
COM
67074Y105
11
825
SH
SOLE
825
0
0
CELANESE CORP DEL COM SER A
COM
150870103
14
110
SH
SOLE
0
0
110
CELANESE CORP DEL COM SER A
COM
150870103
91
700
SH
OTR
700
0
0
CENTERPOINT ENERGY INC
COM
15189T107
13
600
SH
SOLE
600
0
0
CHARLES SCHWAB CORP
COM
808513105
42
800
SH
SOLE
0
0
800
CHARLES SCHWAB CORP
COM
808513105
11
200
SH
OTR
200
0
0
CHEVRON CORPORATION
COM
166764100
337
3994
SH
SOLE
3994
0
0
CHEVRON CORPORATION
COM
166764100
46
550
SH
SOLE
0
0
550
CHEVRON CORPORATION
COM
166764100
40
476
SH
OTR
476
0
0
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
28
20
SH
OTR
20
0
0
CISCO SYSTEMS INC
COM
17275R102
387
8653
SH
SOLE
8653
0
0
CISCO SYSTEMS INC
COM
17275R102
72
1615
SH
SOLE
0
0
1615
CISCO SYSTEMS INC
COM
17275R102
53
1180
SH
OTR
0
1180
0
CISCO SYSTEMS INC
COM
17275R102
15
340
SH
OTR
340
0
0
CITIGROUP INC
COM NEW
172967424
703
11407
SH
SOLE
11407
0
0
CITIGROUP INC
COM NEW
172967424
18
288
SH
OTR
288
0
0
CLOROX CO
COM
189054109
543
2687
SH
SOLE
2687
0
0
CLOROX CO
COM
189054109
108
534
SH
OTR
534
0
0
CME GROUP INC COM
COM
12572Q105
464
2549
SH
SOLE
2549
0
0
CME GROUP INC COM
COM
12572Q105
8
45
SH
SOLE
0
0
45
CME GROUP INC COM
COM
12572Q105
105
579
SH
OTR
579
0
0
CNH INDUSTRIAL NV
SHS
N20944109
55
4295
SH
OTR
0
4295
0
COCA-COLA CO
COM
191216100
98
1790
SH
OTR
0
1790
0
COCA-COLA CO
COM
191216100
1437
26208
SH
SOLE
26208
0
0
COCA-COLA CO
COM
191216100
1007
18368
SH
OTR
18368
0
0
COCA-COLA FEMSA ADR
SPONSORD ADR REP
191241108
18
380
SH
OTR
0
380
0
COMCAST CORP
CL A
20030N101
68
1302
SH
OTR
0
1302
0
COMPASS MINERALS INTERNATIONAL INC
COM
20451N101
206
3340
SH
SOLE
3340
0
0
CONAGRA BRANDS INC
COM
205887102
11
296
SH
OTR
0
0
296
CONCENTRIX CORP
COM
20602D101
20
200
SH
OTR
0
200
0
CONOCOPHILLIPS
COM
20825C104
46
1144
SH
SOLE
1144
0
0
CONOCOPHILLIPS
COM
20825C104
16
400
SH
OTR
0
400
0
CONSOLIDATED EDISON INC
COM
209115104
19
262
SH
OTR
0
0
262
CONSTELLATION BRANDS INC
CL A
21036P108
11
50
SH
SOLE
50
0
0
CORNING INC
COM
219350105
7
200
SH
SOLE
200
0
0
COUSINS PROPERTIES INCORPORATED
COM NEW
222795502
100
2980
SH
OTR
2980
0
0
CRANE CO
COM
224399105
23
301
SH
SOLE
301
0
0
CROWN CASTLE INTERNATIONAL CORP REIT
COM
22822V101
32
200
SH
SOLE
200
0
0
CROWN CASTLE INTERNATIONAL CORP REIT
COM
22822V101
2
15
SH
OTR
15
0
0
CSX CORP
COM
126408103
1568
17273
SH
SOLE
17273
0
0
CSX CORP
COM
126408103
1180
13004
SH
OTR
13004
0
0
CULLEN/FROST BANKERS INC
COM
229899109
35
400
SH
SOLE
0
0
400
CUMMINS INC (EX. CUMMINS ENGINE INC)
COM
231021106
335
1476
SH
SOLE
1476
0
0
CVS/CAREMARK CORPORATION
COM
126650100
930
13619
SH
SOLE
13619
0
0
CVS/CAREMARK CORPORATION
COM
126650100
61
900
SH
SOLE
0
0
900
CVS/CAREMARK CORPORATION
COM
126650100
488
7141
SH
OTR
7141
0
0
DAKTRONICS INC
COM
234264109
0
80
SH
OTR
80
0
0
DANAHER CORPORATION
COM
235851102
31
140
SH
OTR
140
0
0
DELTA AIRLINES
COM NEW
247361702
40
1000
SH
SOLE
1000
0
0
DELTA AIRLINES
COM NEW
247361702
17
435
SH
OTR
435
0
0
DIGITAL REALTY TRUST
COM
253868103
33
239
SH
OTR
239
0
0
DISCOVER FINL SVCS COM
COM
254709108
41
450
SH
SOLE
450
0
0
DISCOVER FINL SVCS COM
COM
254709108
7
78
SH
SOLE
0
0
78
DNP SELECT INCOME FUND INC
COM
23325P104
286
27833
SH
SOLE
27833
0
0
DOMINION ENERGY, INC.
COM
25746U109
15
200
SH
SOLE
200
0
0
DORCHESTER MINERALS, LP
COM UNIT
25820R105
24
2210
SH
SOLE
2210
0
0
DOW, INC
COM
260557103
141
2532
SH
SOLE
2532
0
0
DOW, INC
COM
260557103
28
500
SH
OTR
500
0
0
DUKE ENERGY CORP
COM NEW
26441C204
4526
49428
SH
SOLE
49428
0
0
DUKE ENERGY CORP
COM NEW
26441C204
2165
23650
SH
OTR
23650
0
0
DUKE ENERGY CORP
COM NEW
26441C204
62
674
SH
OTR
0
0
674
DUPONT DE NEMOURS INC
COM
26614N102
243
3424
SH
SOLE
3424
0
0
DUPONT DE NEMOURS INC
COM
26614N102
36
500
SH
OTR
500
0
0
EMERSON ELECTRIC CO
COM
291011104
1724
21451
SH
SOLE
21451
0
0
EMERSON ELECTRIC CO
COM
291011104
52
650
SH
SOLE
0
0
650
EMERSON ELECTRIC CO
COM
291011104
27
340
SH
OTR
0
340
0
EMERSON ELECTRIC CO
COM
291011104
737
9174
SH
OTR
9174
0
0
EMERSON ELECTRIC CO
COM
291011104
64
800
SH
OTR
0
0
800
ENBRIDGE, INC.
COM
29250N105
513
16045
SH
SOLE
16045
0
0
ENBRIDGE, INC.
COM
29250N105
8
260
SH
SOLE
0
0
260
ENBRIDGE, INC.
COM
29250N105
90
2818
SH
OTR
2818
0
0
ENBRIDGE, INC.
COM
29250N105
13
422
SH
OTR
0
0
422
ENERGY TRANSFER EQUITY LP
COM UT LTD PTN
29273V100
93
15000
SH
SOLE
15000
0
0
ENTERGY CORP
COM
29364G103
45
450
SH
SOLE
450
0
0
ENTERPRISE PRODUCTS PARTNERS, LP
COM
293792107
15
765
SH
OTR
765
0
0
ESSENTIAL UTILITIES INC
COM
29670G102
31
650
SH
SOLE
650
0
0
ETF I SHARES COMEX GOLDTRUST
ISHARES
464285105
79
4376
SH
SOLE
4376
0
0
ETFMG ALTERNATIVE HARVEST
ETFMG ALTR HRVST
26924G508
29
2000
SH
SOLE
2000
0
0
EVERGY INC
COM
30034W106
1264
22777
SH
SOLE
22777
0
0
EVERGY INC
COM
30034W106
981
17664
SH
OTR
17664
0
0
EVERSOURCE ENERGY NPV
COM
30040W108
1317
15220
SH
SOLE
15220
0
0
EVERSOURCE ENERGY NPV
COM
30040W108
946
10933
SH
OTR
10933
0
0
EXELON CORPORATION
COM
30161N101
80
1883
SH
OTR
1883
0
0
EXXON MOBIL CORP
COM
30231G102
60
1445
SH
SOLE
1445
0
0
EXXON MOBIL CORP
COM
30231G102
64
1560
SH
SOLE
0
0
1560
EXXON MOBIL CORP
COM
30231G102
62
1500
SH
OTR
0
1500
0
EXXON MOBIL CORP
COM
30231G102
10
250
SH
OTR
250
0
0
FIDELITY NATIONAL INFORMATION SERVICES, INC
COM
31620M106
27
190
SH
SOLE
190
0
0
FIRST TRUST CAPITAL STRENGTH ETF
CAP STRENGTH ETF
33733E104
803
11893
SH
SOLE
11893
0
0
FIRST TRUST INDXX NEXT G ETF
INDXX NEXTG ETF
33737K205
1325
19143
SH
SOLE
19143
0
0
FIRST TRUST INDXX NEXT G ETF
INDXX NEXTG ETF
33737K205
36
525
SH
SOLE
0
0
525
FIRST TRUST INDXX NEXT G ETF
INDXX NEXTG ETF
33737K205
253
3653
SH
OTR
3653
0
0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF
NY ARCA BIOTECH
33733E203
54
320
SH
SOLE
320
0
0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
TCW OPPORTUNIS
33740F805
89
1620
SH
SOLE
1620
0
0
FIRSTENERGY CORP COM
COM
337932107
29
960
SH
SOLE
960
0
0
FISERV INC
COM
337738108
68
600
SH
SOLE
600
0
0
FLEXSHOPPER INC
COM NEW
33939J303
88
34165
SH
SOLE
34165
0
0
FORD MOTOR CO
COM
345370860
3
350
SH
SOLE
350
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
16
540
SH
OTR
0
540
0
FREEPORT MCMORAN COPPER & GOLD INC
CL B
35671D857
117
4500
SH
OTR
4500
0
0
GENERAL ELECTRIC CO
COM
369604103
99
9207
SH
SOLE
9207
0
0
GENERAL ELECTRIC CO
COM
369604103
81
7500
SH
SOLE
0
0
7500
GENERAL ELECTRIC CO
COM
369604103
318
29431
SH
OTR
29431
0
0
GENERAL MTRS CO COM
COM
37045V100
21
500
SH
SOLE
500
0
0
GERON CORP
COM
374163103
2
1000
SH
SOLE
1000
0
0
GILEAD SCIENCES INC
COM
375558103
520
8918
SH
SOLE
8918
0
0
GILEAD SCIENCES INC
COM
375558103
12
200
SH
SOLE
0
0
200
GILEAD SCIENCES INC
COM
375558103
443
7597
SH
OTR
7597
0
0
GLAXOSMITHKLINE PLC ADR
SPONSORED ADR
37733W105
124
3368
SH
SOLE
3368
0
0
GLAXOSMITHKLINE PLC ADR
SPONSORED ADR
37733W105
39
1050
SH
SOLE
0
0
1050
GLAXOSMITHKLINE PLC ADR
SPONSORED ADR
37733W105
9
235
SH
OTR
235
0
0
GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF
GLOBAL X COPPER
37954Y830
106
3500
SH
OTR
3500
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
30
115
SH
OTR
0
115
0
GRANITE POINT MORTGAGE TRUST INC
COM STK
38741L107
5
500
SH
SOLE
500
0
0
GRUBHUB, INC
COM
400110102
37
500
SH
SOLE
500
0
0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF
HARTFORD MLT ETF
518416102
121
4270
SH
SOLE
4270
0
0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF
HARTFORD MLT ETF
518416102
793
28000
SH
OTR
28000
0
0
HOME DEPOT INC
COM
437076102
69
260
SH
OTR
0
260
0
HOME DEPOT INC
COM
437076102
16
60
SH
SOLE
0
0
60
HOME DEPOT INC
COM
437076102
41
155
SH
OTR
155
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
195
918
SH
SOLE
918
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
48
225
SH
SOLE
0
0
225
HONEYWELL INTERNATIONAL INC
COM
438516106
19
90
SH
OTR
90
0
0
HSBC HOLDINGS PLC ADR REP 5 CORP COMMON
SPON ADR NEW
404280406
9
353
SH
OTR
0
353
0
ILLINOIS TOOL WORKS INC
COM
452308109
163
800
SH
OTR
0
800
0
INTEL CORP
COM
458140100
648
13012
SH
SOLE
13012
0
0
INTEL CORP
COM
458140100
67
1350
SH
SOLE
0
0
1350
INTEL CORP
COM
458140100
44
892
SH
OTR
0
892
0
INTEL CORP
COM
458140100
770
15460
SH
OTR
15460
0
0
INTERNATIONAL BUSINESS MACHINES CORP IBM
COM
459200101
68
540
SH
SOLE
0
0
540
INTERNATIONAL BUSINESS MACHINES CORP IBM
COM
459200101
28
220
SH
OTR
220
0
0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
HIG YLD EQ DIV
46137V563
24
1388
SH
OTR
1388
0
0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
HIG YLD EQ DIV
46137V563
483
27775
SH
SOLE
27775
0
0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
HIG YLD EQ DIV
46137V563
278
16000
SH
OTR
16000
0
0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY
OPTIMUM YIELD
46090F100
73
4790
SH
SOLE
0
0
4790
INVESCO PREFERRED ETF
PFD ETF
46138E511
3748
245603
SH
SOLE
245603
0
0
INVESCO PREFERRED ETF
PFD ETF
46138E511
161
10575
SH
OTR
10575
0
0
INVESCO PREFERRED ETF
PFD ETF
46138E511
81
5305
SH
OTR
0
0
5305
INVESCO QQQ TRUST
UNIT SER 1
46090E103
707
2252
SH
SOLE
2252
0
0
INVESCO QQQ TRUST
UNIT SER 1
46090E103
52
165
SH
OTR
165
0
0
INVESCO S&P 500 DOWNSIDE HEDGED ETF
S&P500 DOWNSID
46090A705
2293
69331
SH
SOLE
69331
0
0
INVESCO S&P 500 DOWNSIDE HEDGED ETF
S&P500 DOWNSID
46090A705
692
20935
SH
OTR
20935
0
0
INVESCO S&P 500 DOWNSIDE HEDGED ETF
S&P500 DOWNSID
46090A705
25
770
SH
OTR
0
0
770
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
46137V357
8
60
SH
SOLE
60
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
46137V357
663
5200
SH
OTR
5200
0
0
INVESCO S&P 500 LOW VOLATILITY ETF
S&P500 LOW VOL
46138E354
3980
70778
SH
SOLE
70778
0
0
INVESCO S&P 500 LOW VOLATILITY ETF
S&P500 LOW VOL
46138E354
1728
30735
SH
OTR
30735
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
48
688
SH
SOLE
688
0
0
ISHARES 20 PLUS YEAR TREASURY BOND ETF
20 YR TR BD ETF
464287432
128
814
SH
SOLE
814
0
0
ISHARES CORE 1-5 YEAR USD BOND ETF
CORE 1 5 YR USD
46432F859
3159
61169
SH
SOLE
61169
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
46434G103
26
414
SH
SOLE
414
0
0
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
385
1025
SH
SOLE
1025
0
0
ISHARES CORE S&P MID CAP ETF
CORE S&P MCP ETF
464287507
46
200
SH
SOLE
0
0
200
ISHARES CORE S&P SMALL-CAP ETF
CORE S&P SCP ETF
464287804
77
842
SH
SOLE
842
0
0
ISHARES CORE S&P SMALL-CAP ETF
CORE S&P SCP ETF
464287804
46
500
SH
SOLE
0
0
500
ISHARES CORE TOTAL USD BOND MARKET ETF
CORE TOTAL USD
46434V613
26
468
SH
SOLE
468
0
0
ISHARES CORE US AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
41
346
SH
SOLE
346
0
0
ISHARES CORE US AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
26
220
SH
OTR
220
0
0
ISHARES CORE US TREASURY BOND ETF
US TREAS BD ETF
46429B267
426
15642
SH
SOLE
15642
0
0
ISHARES MSCI USA MOMENTUM FACTOR ETF
MSCI USA MMENTM
46432F396
135
834
SH
SOLE
834
0
0
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
16
68
SH
SOLE
68
0
0
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
259
1075
SH
SOLE
0
0
1075
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
23
169
SH
SOLE
169
0
0
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
229
1675
SH
SOLE
0
0
1675
ISHARES RUSSELL 2000 INDEX ETF
RUSSELL 2000 ETF
464287655
4
19
SH
SOLE
19
0
0
ISHARES RUSSELL MID-CAP ETF
RUS MID CAP ETF
464287499
403
5884
SH
SOLE
5884
0
0
ISHARES S&P MID CAP 400 GROWTH ETF
S&P MC 400GR ETF
464287606
108
1500
SH
SOLE
0
0
1500
ISHARES S&P MID-CAP 400 VALUE ETF
S&P MC 400VL ETF
464287705
82
950
SH
SOLE
0
0
950
ISHARES S&P SMALL CAP 600 GROWTH ETF
S&P SML 600 GWT
464287887
51
450
SH
SOLE
0
0
450
ISHARES S&P SMALL CAP 600 VALUE ETF
SP SMCP600VL ETF
464287879
37
450
SH
SOLE
0
0
450
ISHARES SELECT DIVIDEND - ETF
SELECT DIVID ETF
464287168
44
456
SH
SOLE
456
0
0
ISHARES SILVER TRUST - ETF
ISHARES
46428Q109
36
1485
SH
SOLE
1485
0
0
ISHARES TRUST, ISHARES PREFERRED AND INCOME SECURITIES ETF
PFD AND INCM SEC
464288687
53
1365
SH
SOLE
1365
0
0
ISHARES U.S. MEDICAL DEVICES ETF
U.S. MED DVC ETF
464288810
41
125
SH
SOLE
125
0
0
ISHARES US REGIONAL BANKS ETF
US REGNL BKS ETF
464288778
23
500
SH
SOLE
500
0
0
J.P.MORGAN CHASE & CO
COM
46625H100
67
530
SH
OTR
0
530
0
J.P.MORGAN CHASE & CO
COM
46625H100
644
5065
SH
SOLE
5065
0
0
J.P.MORGAN CHASE & CO
COM
46625H100
79
625
SH
SOLE
0
0
625
J.P.MORGAN CHASE & CO
COM
46625H100
1758
13837
SH
OTR
13837
0
0
J.P.MORGAN CHASE & CO
COM
46625H100
17
131
SH
OTR
0
0
131
JOHN HANCOCK PREMIUM DIV FD
COM SH BEN INT
41013T105
63
4478
SH
OTR
4478
0
0
JOHNSON & JOHNSON
COM
478160104
4366
27744
SH
SOLE
27744
0
0
JOHNSON & JOHNSON
COM
478160104
19
120
SH
SOLE
0
0
120
JOHNSON & JOHNSON
COM
478160104
333
2116
SH
OTR
0
2116
0
JOHNSON & JOHNSON
COM
478160104
2801
17797
SH
OTR
17797
0
0
JOHNSON & JOHNSON
COM
478160104
115
729
SH
OTR
0
0
729
JOHNSON CONTROLS INTERNATIONAL PLC
SHS
G51502105
49
1059
SH
SOLE
1059
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
100
1970
SH
SOLE
1970
0
0
KIMBERLY-CLARK CORP
COM
494368103
20
150
SH
SOLE
150
0
0
KINDER MORGAN INC
COM
49456B101
14
1000
SH
SOLE
1000
0
0
KRAFT HEINZ CO
COM
500754106
51
1484
SH
SOLE
1484
0
0
KRAFT HEINZ CO
COM
500754106
56
1625
SH
SOLE
0
0
1625
KRAFT HEINZ CO
COM
500754106
14
400
SH
OTR
400
0
0
LAMAR ADVERTISING CO CLASS A
CL A
512816109
1283
15418
SH
SOLE
15418
0
0
LAMAR ADVERTISING CO CLASS A
CL A
512816109
10
115
SH
OTR
115
0
0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF
HARTFORD US EQTY
518416409
394
11215
SH
SOLE
11215
0
0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF
HARTFORD US EQTY
518416409
526
15000
SH
OTR
15000
0
0
LOCKHEED MARTIN CORP
COM
539830109
560
1578
SH
OTR
1578
0
0
LOWES COS INC COM
COM
548661107
24
150
SH
SOLE
0
0
150
LOWES COS INC COM
COM
548661107
16
100
SH
OTR
100
0
0
MARATHON PETE CORP COM
COM
56585A102
8
190
SH
SOLE
190
0
0
MASTERCARD INC CL A
CL A
57636Q104
4790
13420
SH
SOLE
13420
0
0
MASTERCARD INC CL A
CL A
57636Q104
167
469
SH
OTR
469
0
0
MCDONALD'S CORP
COM
580135101
2735
12745
SH
SOLE
12745
0
0
MCDONALD'S CORP
COM
580135101
21
96
SH
SOLE
0
0
96
MCDONALD'S CORP
COM
580135101
1012
4715
SH
OTR
4715
0
0
MDU RESOURCES GROUP
COM
552690109
758
28769
SH
SOLE
28769
0
0
MDU RESOURCES GROUP
COM
552690109
77
2905
SH
SOLE
0
0
2905
MDU RESOURCES GROUP
COM
552690109
337
12787
SH
OTR
12787
0
0
MDU RESOURCES GROUP
COM
552690109
11
422
SH
OTR
0
0
422
MEDTRONIC PLC
SHS
G5960L103
535
4571
SH
SOLE
4571
0
0
MERCK & CO INC
COM
58933Y105
49
600
SH
OTR
0
600
0
MERCK & CO INC
COM
58933Y105
2006
24529
SH
SOLE
24529
0
0
MERCK & CO INC
COM
58933Y105
51
625
SH
SOLE
0
0
625
MERCK & CO INC
COM
58933Y105
153
1870
SH
OTR
1870
0
0
MERCK & CO INC
COM
58933Y105
55
675
SH
OTR
0
0
675
MICROCHIP TECHNOLOGY INC
COM
595017104
28
200
SH
SOLE
200
0
0
MICRON TECHNOLOGY INC
COM
595112103
38
500
SH
OTR
500
0
0
MICROSOFT CORP
COM
594918104
2315
10410
SH
SOLE
10410
0
0
MICROSOFT CORP
COM
594918104
120
540
SH
SOLE
0
0
540
MICROSOFT CORP
COM
594918104
786
3534
SH
OTR
0
3534
0
MICROSOFT CORP
COM
594918104
1437
6461
SH
OTR
6461
0
0
MONDELEZ INTL INC
CL A
609207105
1013
17328
SH
SOLE
17328
0
0
MONDELEZ INTL INC
CL A
609207105
1365
23353
SH
OTR
23353
0
0
MONDELEZ INTL INC
CL A
609207105
40
680
SH
OTR
0
0
680
MORGAN STANLEY
COM NEW
617446448
11
156
SH
SOLE
0
0
156
NETFLIX, INC
COM
64110L106
11
20
SH
SOLE
20
0
0
NEXTERA ENERGY INC. COM
COM
65339F101
34
440
SH
SOLE
440
0
0
NEXTERA ENERGY INC. COM
COM
65339F101
47
612
SH
OTR
612
0
0
NIKE INC
CL B
654106103
13
90
SH
SOLE
90
0
0
NIKE INC
CL B
654106103
25
175
SH
SOLE
0
0
175
NIO INC SPON ADS
SPON ADS
62914V106
73
1500
SH
SOLE
1500
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
354
1488
SH
SOLE
1488
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
81
341
SH
OTR
341
0
0
NORTHWESTERN CORP
COM NEW
668074305
4164
71407
SH
SOLE
71407
0
0
NORTHWESTERN CORP
COM NEW
668074305
51
881
SH
SOLE
0
0
881
NORTHWESTERN CORP
COM NEW
668074305
2921
50102
SH
OTR
50102
0
0
NORTHWESTERN CORP
COM NEW
668074305
66
1130
SH
OTR
0
0
1130
NOVARTIS AG ADR
SPONSORED ADR
66987V109
134
1415
SH
SOLE
1415
0
0
NOVARTIS AG ADR
SPONSORED ADR
66987V109
61
650
SH
OTR
0
650
0
NUVEEN MUNICIPAL VALUE
COM
670928100
83
7500
SH
SOLE
0
0
7500
ON SEMICONDUCTOR CORP
COM
682189105
131
4000
SH
SOLE
4000
0
0
ORACLE CORP
COM
68389X105
39
600
SH
SOLE
600
0
0
ORACLE CORP
COM
68389X105
39
600
SH
SOLE
0
0
600
ORACLE CORP
COM
68389X105
14
215
SH
OTR
215
0
0
OTIS WORLDWIDE CORP
COM
68902V107
5
70
SH
SOLE
70
0
0
OTIS WORLDWIDE CORP
COM
68902V107
7
100
SH
OTR
100
0
0
PAYCHEX INC COM
COM
704326107
467
5015
SH
SOLE
5015
0
0
PAYCHEX INC COM
COM
704326107
69
738
SH
OTR
738
0
0
PAYPAL HOLDINGS, INC
COM
70450Y103
119
508
SH
OTR
508
0
0
PEPSICO INC
COM
713448108
3140
21173
SH
SOLE
21173
0
0
PEPSICO INC
COM
713448108
59
398
SH
SOLE
0
0
398
PEPSICO INC
COM
713448108
74
500
SH
OTR
0
500
0
PEPSICO INC
COM
713448108
951
6416
SH
OTR
6416
0
0
PFIZER INC
COM
717081103
64
1740
SH
OTR
0
1740
0
PFIZER INC
COM
717081103
2041
55438
SH
SOLE
55438
0
0
PFIZER INC
COM
717081103
46
1250
SH
SOLE
0
0
1250
PFIZER INC
COM
717081103
1058
28738
SH
OTR
28738
0
0
PFIZER INC
COM
717081103
102
2778
SH
OTR
0
0
2778
PHILIP MORRIS INTL INC COM
COM
718172109
8
100
SH
SOLE
100
0
0
PHILLIPS 66
COM
718546104
10
140
SH
SOLE
140
0
0
PHILLIPS 66
COM
718546104
45
640
SH
SOLE
0
0
640
PHILLIPS 66
COM
718546104
14
200
SH
OTR
0
200
0
PHILLIPS 66
COM
718546104
17
240
SH
OTR
240
0
0
PILGRIMSPRIDE CORP
COM
72147K108
3
138
SH
OTR
138
0
0
PIMCO CORPORATE & INCOME STRATEGY FUND
COM
72200U100
73
4247
SH
OTR
4247
0
0
PIPER SANDLER COMPANIES
COM
724078100
10
104
SH
SOLE
104
0
0
PROCTER & GAMBLE CO
COM
742718109
5660
40677
SH
SOLE
40677
0
0
PROCTER & GAMBLE CO
COM
742718109
76
544
SH
SOLE
0
0
544
PROCTER & GAMBLE CO
COM
742718109
209
1500
SH
OTR
0
1500
0
PROCTER & GAMBLE CO
COM
742718109
2525
18145
SH
OTR
18145
0
0
PROCTER & GAMBLE CO
COM
742718109
60
429
SH
OTR
0
0
429
PRUDENTIAL FINANCIAL INC
COM
744320102
214
2739
SH
SOLE
2739
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
2357
40433
SH
SOLE
40433
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
12
200
SH
SOLE
0
0
200
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
1520
26064
SH
OTR
26064
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
12
202
SH
OTR
0
0
202
QUALCOMM INC
COM
747525103
793
5208
SH
SOLE
5208
0
0
QUALCOMM INC
COM
747525103
50
325
SH
SOLE
0
0
325
QUALCOMM INC
COM
747525103
459
3013
SH
OTR
3013
0
0
QUIDEL CORP
COM
74838J101
36
200
SH
SOLE
200
0
0
RAVEN INDUSTRIES INC
COM
754212108
269
8118
SH
SOLE
8118
0
0
RAVEN INDUSTRIES INC
COM
754212108
276
8350
SH
OTR
8350
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
835
11680
SH
SOLE
11680
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
55
775
SH
SOLE
0
0
775
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1702
23798
SH
OTR
23798
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
33
466
SH
OTR
0
0
466
REPUBLIC SERVICES INC
COM
760759100
26
275
SH
SOLE
275
0
0
ROYAL DUTCH SHELL PLC ADR CLASS A
SPONS ADR A
780259206
11
314
SH
SOLE
314
0
0
ROYAL DUTCH SHELL PLC ADR CLASS A
SPONS ADR A
780259206
88
2500
SH
OTR
2500
0
0
ROYAL DUTCH SHELL PLC ADR CLASS B
SPON ADR B
780259107
86
2564
SH
SOLE
2564
0
0
ROYAL DUTCH SHELL PLC ADR CLASS B
SPON ADR B
780259107
4
110
SH
OTR
110
0
0
SCHLUMBERGER LTD
COM
806857108
11
500
SH
SOLE
0
0
500
SCHWAB STRATEGIC SHORT-TERM US TREASURY ETF
SHT TM US TRES
808524862
3129
60889
SH
SOLE
60889
0
0
SCHWAB US AGGREGATE BOND ETF
US AGGREGATE B
808524839
21
380
SH
SOLE
380
0
0
SCHWAB US DIVIDEND EQUITY ETF
US DIVIDEND EQ
808524797
13
200
SH
SOLE
200
0
0
SCHWAB US LARGE CAP VALUE ETF
US LCAP VA ETF
808524409
21
345
SH
SOLE
345
0
0
SCHWAB US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
26
202
SH
SOLE
202
0
0
SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY
SBI CONS DISCR
81369Y407
8
50
SH
OTR
50
0
0
SHOCKWAVE MEDICAL INC
COM
82489T104
41
400
SH
SOLE
400
0
0
SIRIUS XM RADIO INC
COM
82968B103
27
4235
SH
OTR
0
0
4235
SOUTHERN CO
COM
842587107
4432
72141
SH
SOLE
72141
0
0
SOUTHERN CO
COM
842587107
1753
28544
SH
OTR
28544
0
0
SOUTHERN CO
COM
842587107
43
697
SH
OTR
0
0
697
SOUTHWEST AIRLINES CO
COM
844741108
47
1000
SH
SOLE
1000
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF
UT SER 1
78467X109
245
800
SH
SOLE
800
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF
UT SER 1
78467X109
612
2000
SH
OTR
2000
0
0
SPDR HEALTH CARE SELECT SECTOR ETF
SBI HEALTHCARE
81369Y209
5
47
SH
SOLE
47
0
0
SPDR HEALTH CARE SELECT SECTOR ETF
SBI HEALTHCARE
81369Y209
5
44
SH
OTR
44
0
0
SPDR PORTFOLIO AGGREGATE BOND
PORTFOLIO AGRGTE
78464A649
88
2844
SH
SOLE
2844
0
0
SPDR PORTFOLIO LONG TERM TREASURY ETF
PORTFOLIO LN TSR
78464A664
5
104
SH
SOLE
104
0
0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
PRTFLO S&P500 HI
78468R788
1338
40613
SH
SOLE
40613
0
0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
PRTFLO S&P500 HI
78468R788
161
4878
SH
OTR
4878
0
0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
PRTFLO S&P500 HI
78468R788
9
260
SH
OTR
0
0
260
SPDR S&P 500 ETF
TR UNIT
78462F103
569
1521
SH
SOLE
1521
0
0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
S&P OILGAS EXP
78468R556
6
100
SH
OTR
100
0
0
SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
BLOOMBERG BRCLYS
78468R622
13
121
SH
SOLE
121
0
0
STABLE ROAD ACQUISITION CORP CLASS A
COM CL A
85236Q109
9
500
SH
SOLE
500
0
0
STARBUCKS CORP
COM
855244109
1019
9527
SH
SOLE
9527
0
0
STARBUCKS CORP
COM
855244109
123
1154
SH
OTR
1154
0
0
SUMMIT HOTEL PROPERTIES, LLC
COM
866082100
12
1282
SH
SOLE
1282
0
0
SYSCO CORP
COM
871829107
390
5254
SH
SOLE
5254
0
0
SYSCO CORP
COM
871829107
35
470
SH
SOLE
0
0
470
SYSCO CORP
COM
871829107
111
1500
SH
OTR
0
1500
0
SYSCO CORP
COM
871829107
128
1720
SH
OTR
1720
0
0
TARGET CORP
COM
87612E106
44
250
SH
SOLE
250
0
0
TARGET CORP
COM
87612E106
11
65
SH
OTR
65
0
0
TECHNOLOGY SELECT SECTOR SPDR ETF
TECHNOLOGY
81369Y803
8
60
SH
SOLE
60
0
0
TECHNOLOGY SELECT SECTOR SPDR ETF
TECHNOLOGY
81369Y803
8
59
SH
OTR
59
0
0
TELADOC HEALTH INC
COM
87918A105
40
200
SH
SOLE
200
0
0
TESLA, INC.
COM
88160R101
14
20
SH
SOLE
20
0
0
TORTOISE ENERGY INFRASTRUCTURE FUND (CEF)
COM
89147L886
3
170
SH
SOLE
0
0
170
TOTAL SE ADR
SPONSORED ADS
89151E109
38
905
SH
OTR
0
905
0
TRUIST FINANCIAL CORPORATION
COM
89832Q109
74
1540
SH
SOLE
1540
0
0
TRUIST FINANCIAL CORPORATION
COM
89832Q109
12
240
SH
OTR
0
240
0
TWITTER INC COM
COM
90184L102
16
300
SH
SOLE
300
0
0
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
48
800
SH
SOLE
0
0
800
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
56
920
SH
OTR
0
920
0
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
6
105
SH
OTR
105
0
0
UNION PACIFIC CORP
COM
907818108
3234
15534
SH
SOLE
15534
0
0
UNION PACIFIC CORP
COM
907818108
29
140
SH
OTR
0
140
0
UNION PACIFIC CORP
COM
907818108
3823
18361
SH
OTR
18361
0
0
UNION PACIFIC CORP
COM
907818108
27
130
SH
OTR
0
0
130
UNITED PARCEL SERVICE INC
CL B
911312106
184
1092
SH
SOLE
1092
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
17
100
SH
OTR
0
100
0
UNITED PARCEL SERVICE INC
CL B
911312106
58
345
SH
OTR
345
0
0
UNITED STATES OIL FUND LP ETF
UNITS
91232N207
12
375
SH
SOLE
375
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
23
65
SH
SOLE
0
0
65
US BANCORP
COM NEW
902973304
1575
33808
SH
SOLE
33808
0
0
US BANCORP
COM NEW
902973304
94
2025
SH
SOLE
0
0
2025
US BANCORP
COM NEW
902973304
45
975
SH
OTR
0
975
0
US BANCORP
COM NEW
902973304
1037
22260
SH
OTR
22260
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
54
4000
SH
SOLE
4000
0
0
VANECK VEC GOLD MINERS ETF
GOLD MINERS ETF
92189F106
15
413
SH
OTR
0
0
413
VANECK VECTORS BDC INCOME ETF
BDC INCOME ETF
92189F411
177
12900
SH
SOLE
12900
0
0
VANECK VECTORS JUNIOR GOLD MINERS ETF
JR GOLD MINERS E
92189F791
1
13
SH
OTR
13
0
0
VANECK VECTORS VIDEO GAMING & ESPORTS ETF
VIDEO GAMING
92189F114
28
400
SH
SOLE
400
0
0
VANGUARD 500 INDEX FUND ETF
S&P 500 ETF SHS
922908363
210
611
SH
SOLE
611
0
0
VANGUARD 500 INDEX FUND ETF
S&P 500 ETF SHS
922908363
1118
3253
SH
OTR
3253
0
0
VANGUARD 500 INDEX FUND ETF
S&P 500 ETF SHS
922908363
26
75
SH
OTR
0
0
75
VANGUARD COMMUNICATION SERVICES ETF
COMM SRVC ETF
92204A884
126
1045
SH
SOLE
1045
0
0
VANGUARD CONSUMER DISCRETIONARY ETF
CONSUM DIS ETF
92204A108
149
542
SH
SOLE
542
0
0
VANGUARD CONSUMER STAPLES ETF
CONSUM STP ETF
92204A207
213
1223
SH
SOLE
1223
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF
DIV APP ETF
921908844
725
5134
SH
SOLE
5134
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF
DIV APP ETF
921908844
28
200
SH
OTR
200
0
0
VANGUARD ENERGY ETF
ENERGY ETF
92204A306
12
225
SH
SOLE
225
0
0
VANGUARD ENERGY ETF
ENERGY ETF
92204A306
78
1500
SH
OTR
1500
0
0
VANGUARD EXTENDED MARKET ETF
EXTEND MKT ETF
922908652
44
270
SH
SOLE
270
0
0
VANGUARD FINANCIALS ETF
FINANCIALS ETF
92204A405
471
6466
SH
SOLE
6466
0
0
VANGUARD FINANCIALS ETF
FINANCIALS ETF
92204A405
27
370
SH
OTR
0
0
370
VANGUARD FTSE ALL WORLD EX US ETF
ALLWRLD EX US
922042775
1843
31573
SH
SOLE
31573
0
0
VANGUARD FTSE ALL WORLD EX US ETF
ALLWRLD EX US
922042775
38
649
SH
OTR
649
0
0
VANGUARD FTSE ALL WORLD EX US ETF
ALLWRLD EX US
922042775
188
3215
SH
OTR
0
0
3215
VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF
FTSE SMCAP ETF
922042718
94
768
SH
SOLE
768
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
FTSE DEV MKT ETF
921943858
1883
39895
SH
SOLE
39895
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
FTSE DEV MKT ETF
921943858
366
7748
SH
OTR
7748
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
FTSE DEV MKT ETF
921943858
19
392
SH
OTR
0
0
392
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
1671
33340
SH
SOLE
33340
0
0
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
70
1400
SH
SOLE
0
0
1400
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
286
5700
SH
OTR
5700
0
0
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
20
392
SH
OTR
0
0
392
VANGUARD FTSE EUROPE ETF
FTSE EUROPE ETF
922042874
30
500
SH
SOLE
0
0
500
VANGUARD GLOBAL EX-US REAL ESTATE ETF
GLB EX US ETF
922042676
437
8041
SH
SOLE
8041
0
0
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
92204A504
2814
12578
SH
SOLE
12578
0
0
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
92204A504
1266
5657
SH
OTR
5657
0
0
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
92204A504
23
105
SH
OTR
0
0
105
VANGUARD HIGH DIVIDEND YIELD ETF
HIGH DIV YLD
921946406
1748
19099
SH
SOLE
19099
0
0
VANGUARD HIGH DIVIDEND YIELD ETF
HIGH DIV YLD
921946406
175
1915
SH
OTR
1915
0
0
VANGUARD INDUSTRIALS ETF
INDUSTRIAL ETF
92204A603
71
419
SH
SOLE
419
0
0
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
92204A702
2969
8391
SH
SOLE
8391
0
0
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
92204A702
1916
5417
SH
OTR
5417
0
0
VANGUARD INTERMEDIATE-TERM BOND ETF
INTERMED TERM
921937819
80
862
SH
SOLE
862
0
0
VANGUARD INTERMEDIATE-TERM BOND ETF
INTERMED TERM
921937819
42
453
SH
OTR
453
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
92206C870
29
300
SH
SOLE
300
0
0
VANGUARD MATERIALS ETF
MATERIALS ETF
92204A801
32
205
SH
SOLE
205
0
0
VANGUARD MID-CAP ETF
MID CAP ETF
922908629
3463
16748
SH
SOLE
16748
0
0
VANGUARD MID-CAP ETF
MID CAP ETF
922908629
16
77
SH
OTR
77
0
0
VANGUARD MID-CAP VALUE ETF
MCAP VL IDXVIP
922908512
113
947
SH
SOLE
947
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
3128
36825
SH
SOLE
36825
0
0
VANGUARD REAL ESTATE INDEX FUND ETF
REAL ESTATE ETF
922908553
529
6233
SH
OTR
6233
0
0
VANGUARD S&P SMALL CAP 600 ETF
SMLLCP 600 IDX
921932828
45
270
SH
SOLE
270
0
0
VANGUARD SHORT-TERM BOND ETF
SHORT TRM BOND
921937827
57
688
SH
SOLE
688
0
0
VANGUARD SHORT-TERM BOND ETF
SHORT TRM BOND
921937827
5
55
SH
OTR
55
0
0
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
92206C409
34
405
SH
SOLE
405
0
0
VANGUARD SMALL-CAP ETF
SMALL CP ETF
922908751
2259
11606
SH
SOLE
11606
0
0
VANGUARD SMALL-CAP ETF
SMALL CP ETF
922908751
33
167
SH
OTR
167
0
0
VANGUARD SMALL-CAP VALUE ETF
SM CP VAL ETF
922908611
129
910
SH
SOLE
910
0
0
VANGUARD TOTAL BOND MARKET ETF
TOTAL BND MRKT
921937835
1889
21424
SH
SOLE
21424
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
INTL BD IDX ETF
92203J407
26
439
SH
SOLE
439
0
0
VANGUARD TOTAL INTERNATIONAL STOCK ETF
VG TL INTL STK F
921909768
135
2250
SH
SOLE
2250
0
0
VANGUARD TOTAL STOCK MARKET ETF
TOTAL STK MKT
922908769
12197
62665
SH
SOLE
62665
0
0
VANGUARD TOTAL STOCK MARKET ETF
TOTAL STK MKT
922908769
1882
9667
SH
OTR
9667
0
0
VANGUARD TOTAL STOCK MARKET ETF
TOTAL STK MKT
922908769
88
453
SH
OTR
0
0
453
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF
TT WRLD ST ETF
922042742
735
7942
SH
SOLE
7942
0
0
VANGUARD UTILITIES ETF
UTILITIES ETF
92204A876
142
1033
SH
SOLE
1033
0
0
VANGUARD VALUE ETF
VALUE ETF
922908744
15
130
SH
SOLE
130
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1176
20023
SH
SOLE
20023
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
18
306
SH
SOLE
0
0
306
VERIZON COMMUNICATIONS INC
COM
92343V104
163
2775
SH
OTR
2775
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
56
953
SH
OTR
0
0
953
VIATRIS INC
COM
92556V106
59
3132
SH
SOLE
3132
0
0
VIATRIS INC
COM
92556V106
56
3006
SH
OTR
3006
0
0
VIATRIS INC
COM
92556V106
4
222
SH
OTR
0
0
222
VISA INC CLASS A
COM CL A
92826C839
284
1300
SH
SOLE
1300
0
0
VISA INC CLASS A
COM CL A
92826C839
119
545
SH
OTR
545
0
0
VMWARE INC
CL A COM
928563402
2
12
SH
OTR
12
0
0
VONTIER CORP
COM
928881101
1
28
SH
OTR
28
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
33
825
SH
SOLE
0
0
825
WALGREENS BOOTS ALLIANCE INC
COM
931427108
10
250
SH
OTR
250
0
0
WALMART INC
COM
931142103
1371
9511
SH
SOLE
9511
0
0
WALMART INC
COM
931142103
124
863
SH
OTR
863
0
0
WALT DISNEY CO CORP
COM
254687106
728
4016
SH
SOLE
4016
0
0
WALT DISNEY CO CORP
COM
254687106
63
345
SH
SOLE
0
0
345
WALT DISNEY CO CORP
COM
254687106
530
2923
SH
OTR
2923
0
0
WASTE MANAGEMENT INC
COM
94106L109
1386
11750
SH
OTR
11750
0
0
WEC ENERGY GROUP INC NPV
COM
92939U106
9
100
SH
SOLE
100
0
0
WELLS FARGO & CO NEW
COM
949746101
104
3444
SH
SOLE
3444
0
0
WELLS FARGO & CO NEW
COM
949746101
36
1205
SH
OTR
0
1205
0
WELLS FARGO & CO NEW
COM
949746101
123
4076
SH
OTR
4076
0
0
WELLS FARGO & CO NEW
COM
949746101
24
788
SH
OTR
0
0
788
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY
COM
95768B107
23
1500
SH
SOLE
1500
0
0
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
COM
95766R104
12
1000
SH
SOLE
1000
0
0
WEYERHAEUSER CO.
COM NEW
962166104
390
11624
SH
SOLE
11624
0
0
WHITING PETROLEUM CORPORATION
COM NEW
966387508
1
53
SH
OTR
0
0
53
WISDOMTREE CLOUD COMPUTING ETF
CLOUD COMPUTNG
97717Y691
86
1600
SH
SOLE
1600
0
0
WORKIVA INC COM CL A
COM CL A
98139A105
170
1855
SH
SOLE
1855
0
0
WORKIVA INC COM CL A
COM CL A
98139A105
1283
14000
SH
OTR
14000
0
0
XCEL ENERGY INC
COM
98389B100
2596
38938
SH
SOLE
38938
0
0
XCEL ENERGY INC
COM
98389B100
3216
48236
SH
OTR
48236
0
0
XCEL ENERGY INC
COM
98389B100
34
507
SH
OTR
0
0
507
XILINX INC
COM
983919101
15
105
SH
OTR
105
0
0
YUM BRANDS INC
COM
988498101
11
100
SH
SOLE
100
0
0
YUM CHINA HLDGS INC
COM
98850P109
6
100
SH
SOLE
100
0
0
ZIMMER HOLDINGS INC
COM
98956P102
31
200
SH
SOLE
200
0
0
ZIMMER HOLDINGS INC
COM
98956P102
31
200
SH
OTR
0
200
0