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 53 300 SH   SOLE   300 0 0
3M CO COM 88579Y101 79 445 SH   OTR   0 445 0
3M CO COM 88579Y101 106 600 SH   OTR   600 0 0
3M CO COM 88579Y101 31 175 SH   OTR   0 0 175
ABB LTD SPONSORED ADR SPONSORED ADR 000375204 24 1,000 SH   OTR   1,000 0 0
ABBOTT LABORATORIES COM 002824100 548 6,312 SH   SOLE   6,312 0 0
ABBOTT LABORATORIES COM 002824100 26 300 SH   SOLE   0 0 300
ABBOTT LABORATORIES COM 002824100 161 1,850 SH   OTR   0 1,850 0
ABBOTT LABORATORIES COM 002824100 127 1,465 SH   OTR   1,465 0 0
ABBOTT LABORATORIES COM 002824100 35 400 SH   OTR   0 0 400
ABBVIE INC COM 00287Y109 331 3,738 SH   SOLE   3,738 0 0
ABBVIE INC COM 00287Y109 25 280 SH   SOLE   0 0 280
ABBVIE INC COM 00287Y109 164 1,850 SH   OTR   0 1,850 0
ABBVIE INC COM 00287Y109 57 645 SH   OTR   645 0 0
ABRAXAS PETROLEUM CORP COM 003830106 5 15,000 SH   OTR   15,000 0 0
ADOBE SYSTEMS INC COM 00724F101 25 75 SH   SOLE   75 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 72 450 SH   SOLE   450 0 0
ADVANCED MICRO DEVICES INC COM 007903107 46 1,000 SH   OTR   1,000 0 0
AFLAC INC COM 001055102 18 340 SH   SOLE   340 0 0
ALCON INC ORD SHS H01301128 7 130 SH   OTR   0 130 0
ALERIAN MLP-ETF ALERIAN MLP 00162Q866 446 52,430 SH   SOLE   52,430 0 0
ALERIAN MLP-ETF ALERIAN MLP 00162Q866 815 95,838 SH   OTR   95,838 0 0
ALERUS FINANCIAL CORP COM 01446U103 389 17,036 SH   SOLE   17,036 0 0
ALLETE INC COM NEW 018522300 26 315 SH   OTR   0 0 315
ALLSTATE CORP COM 020002101 21 184 SH   SOLE   0 0 184
ALPHABET INC CL A CAP STK CL A 02079K305 27 20 SH   OTR   0 20 0
ALPHABET INC CL C CAP STK CL C 02079K107 13 10 SH   SOLE   10 0 0
ALPHABET INC CL C CAP STK CL C 02079K107 21 16 SH   SOLE   0 0 16
ALPHABET INC CL C CAP STK CL C 02079K107 27 20 SH   OTR   0 20 0
ALPHABET INC CL C CAP STK CL C 02079K107 13 10 SH   OTR   10 0 0
ALTRIA GROUP INC COM 02209S103 10 200 SH   SOLE   200 0 0
AMAZON.COM INC COM 023135106 480 260 SH   SOLE   260 0 0
AMAZON.COM INC COM 023135106 177 96 SH   OTR   96 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 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
AMERICAN TOWER REIT COM 03027X100 2 10 SH   OTR   10 0 0
AMGEN INC COM 031162100 2,156 8,945 SH   SOLE   8,945 0 0
AMGEN INC COM 031162100 39 160 SH   SOLE   0 0 160
AMGEN INC COM 031162100 78 325 SH   OTR   325 0 0
AMGEN INC COM 031162100 46 190 SH   OTR   0 0 190
ANHEUSER BUSCH SPONSORED ADR 03524A108 21 250 SH   SOLE   0 0 250
ANHEUSER BUSCH SPONSORED ADR 03524A108 10 120 SH   OTR   120 0 0
ANHEUSER BUSCH SPONSORED ADR 03524A108 21 250 SH   OTR   0 0 250
ANSYS INC COM 03662Q105 26 100 SH   SOLE   100 0 0
APACHE CORP COM 037411105 2 90 SH   OTR   0 0 90
APPLE COMPUTER INC COM 037833100 5,100 17,366 SH   SOLE   17,366 0 0
APPLE COMPUTER INC COM 037833100 58 196 SH   SOLE   0 0 196
APPLE COMPUTER INC COM 037833100 1,467 4,997 SH   OTR   4,997 0 0
APPLE COMPUTER INC COM 037833100 185 629 SH   OTR   0 0 629
AQUA AMERICA INC COM COM 03836W103 31 650 SH   SOLE   650 0 0
ASSOCIATED BANK CORP COM 045487105 4 200 SH   SOLE   200 0 0
AT&T INC. COM 00206R102 231 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 90 2,310 SH   OTR   2,310 0 0
AT&T INC. COM 00206R102 20 500 SH   OTR   0 0 500
AUTOMATIC DATA PROCESSING INC COM 053015103 1,590 9,328 SH   SOLE   9,328 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 153 900 SH   OTR   0 900 0
AUTOMATIC DATA PROCESSING INC COM 053015103 682 4,001 SH   OTR   4,001 0 0
AUTOZONE INC COM COM 053332102 48 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 32 255 SH   OTR   0 255 0
BANK NEW YORK MELLON CORP COM COM 064058100 528 10,496 SH   SOLE   10,496 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 75 1,495 SH   OTR   0 1,495 0
BANK NEW YORK MELLON CORP COM COM 064058100 9 188 SH   OTR   188 0 0
BANK OF AMERICA CORP COM 060505104 507 14,407 SH   SOLE   14,407 0 0
BANK OF AMERICA CORP COM 060505104 8 225 SH   OTR   225 0 0
BAXTER INTERNATIONAL INC COM 071813109 18 220 SH   SOLE   220 0 0
BECTON DICKINSON & CO COM 075887109 163 600 SH   OTR   0 600 0
BERKSHIRE HATHAWAY INC CL A 084670108 1,698 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC CL A 084670108 340 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 2,678 11,822 SH   SOLE   11,822 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 40 175 SH   SOLE   0 0 175
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 76 335 SH   OTR   0 335 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1,225 5,409 SH   OTR   5,409 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 81 359 SH   OTR   0 0 359
BIO-TECHNE CORP COM 09073M104 66 300 SH   OTR   0 300 0
BLACK HILLS CORP COM 092113109 1,987 25,301 SH   SOLE   25,301 0 0
BLACK HILLS CORP COM 092113109 270 3,444 SH   OTR   3,444 0 0
BLACKROCK CREDIT ALLOCATION INCOME TRUST COM 092508100 24 1,700 SH   SOLE   1,700 0 0
BLACKSTONE GROUP INC COM CLASS A COM CL A 09260D107 839 15,000 SH   OTR   15,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 384 10,315 SH   OTR   10,315 0 0
BOEING CO COM 097023105 10 30 SH   SOLE   30 0 0
BOEING CO COM 097023105 7 20 SH   SOLE   0 0 20
BP PLC SPONSORED ADR 055622104 16 413 SH   SOLE   0 0 413
BRISTOL MYERS SQUIBB CO COM 110122108 447 6,960 SH   SOLE   6,960 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 26 400 SH   SOLE   0 0 400
BRISTOL MYERS SQUIBB CO COM 110122108 22 345 SH   OTR   345 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 62 965 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 253 5,055 SH   SOLE   5,055 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 20 235 SH   SOLE   235 0 0
CANCER GENETICS INC COM NEW 13739U203 7 1,224 SH   OTR   1,224 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,196 11,621 SH   SOLE   11,621 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 29 285 SH   SOLE   0 0 285
CAPITAL ONE FINANCIAL CORP COM 14040H105 141 1,370 SH   OTR   1,370 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 42 405 SH   OTR   0 0 405
CARDINAL HEALTH INC COM 14149Y108 311 6,155 SH   SOLE   6,155 0 0
CATERPILLAR INC COM 149123101 18 125 SH   SOLE   125 0 0
CEF NUVEEN REAL ASSET COM 67074Y105 15 825 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 98 800 SH   OTR   800 0 0
CH ROBINSON COM NEW 12541W209 8 100 SH   SOLE   100 0 0
CHARLES SCHWAB CORP COM 808513105 5 100 SH   SOLE   100 0 0
CHARLES SCHWAB CORP COM 808513105 11 225 SH   SOLE   0 0 225
CHARLES SCHWAB CORP COM 808513105 33 700 SH   OTR   700 0 0
CHARLES SCHWAB CORP COM 808513105 14 300 SH   OTR   0 0 300
CHESAPEAKE ENERGY CORP. COM 165167107 1 1,675 SH   SOLE   1,675 0 0
CHEVRON CORPORATION COM 166764100 397 3,297 SH   SOLE   3,297 0 0
CHEVRON CORPORATION COM 166764100 24 200 SH   SOLE   0 0 200
CHEVRON CORPORATION COM 166764100 66 551 SH   OTR   551 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 5 90 SH   SOLE   90 0 0
CISCO SYSTEMS INC COM 17275R102 330 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 35 720 SH   OTR   0 720 0
CISCO SYSTEMS INC COM 17275R102 10 200 SH   OTR   200 0 0
CISCO SYSTEMS INC COM 17275R102 36 750 SH   OTR   0 0 750
CITIGROUP INC COM NEW 172967424 1,052 13,166 SH   SOLE   13,166 0 0
CITIGROUP INC COM NEW 172967424 12 145 SH   SOLE   0 0 145
CITIGROUP INC COM NEW 172967424 54 677 SH   OTR   677 0 0
CITIGROUP INC COM NEW 172967424 16 203 SH   OTR   0 0 203
CLOROX CO COM 189054109 396 2,577 SH   SOLE   2,577 0 0
CLOROX CO COM 189054109 125 814 SH   OTR   814 0 0
CME GROUP INC COM COM 12572Q105 517 2,577 SH   SOLE   2,577 0 0
CME GROUP INC COM COM 12572Q105 9 45 SH   SOLE   0 0 45
CME GROUP INC COM COM 12572Q105 116 579 SH   OTR   579 0 0
CNH INDUSTRIAL NV SHS N20944109 21 1,950 SH   OTR   0 1,950 0
COCA-COLA CO COM 191216100 2,241 40,482 SH   SOLE   40,482 0 0
COCA-COLA CO COM 191216100 142 2,568 SH   OTR   2,568 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 204 3,340 SH   SOLE   3,340 0 0
CONAGRA BRANDS INC COM 205887102 10 296 SH   OTR   0 0 296
CONOCOPHILLIPS COM 20825C104 61 934 SH   SOLE   934 0 0
CONOCOPHILLIPS COM 20825C104 26 400 SH   OTR   0 400 0
CONSOLIDATED EDISON INC COM 209115104 24 262 SH   OTR   0 0 262
CONSTELLATION BRANDS INC CL A 21036P108 9 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 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
COUSINS PROPERTIES INCORPORATED COM NEW 222795502 123 2,980 SH   OTR   2,980 0 0
CRANE CO COM 224399105 26 301 SH   SOLE   301 0 0
CROWN CASTLE INTERNATIONAL CORP REIT COM 22822V101 2 15 SH   OTR   15 0 0
CSG SYSTEMS INTL, INC. COM 126349109 8 150 SH   SOLE   150 0 0
CSX CORP COM 126408103 1,266 17,493 SH   SOLE   17,493 0 0
CSX CORP COM 126408103 9 120 SH   SOLE   0 0 120
CSX CORP COM 126408103 993 13,723 SH   OTR   13,723 0 0
CULLEN/FROST BANKERS INC COM 229899109 39 400 SH   OTR   0 0 400
CUMMINS INC (EX. CUMMINS ENGINE INC) COM 231021106 264 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 1,448 19,496 SH   SOLE   19,496 0 0
CVS/CAREMARK CORPORATION COM 126650100 276 3,721 SH   OTR   3,721 0 0
CVS/CAREMARK CORPORATION COM 126650100 24 320 SH   OTR   0 0 320
DAKTRONICS INC COM 234264109 0 80 SH   OTR   80 0 0
DANAHER CORPORATION COM 235851102 21 140 SH   OTR   140 0 0
DATADOG INC CL A COM 23804L103 10 267 SH   OTR   267 0 0
DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 11 65 SH   SOLE   0 0 65
DIGITAL REALTY TRUST COM 253868103 29 239 SH   OTR   239 0 0
DISCOVER FINL SVCS COM COM 254709108 38 450 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 385 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 17 200 SH   SOLE   200 0 0
DONALDSON INC COM 257651109 6 100 SH   SOLE   100 0 0
DORCHESTER MINERALS, LP COM UNIT 25820R105 43 2,210 SH   SOLE   2,210 0 0
DOW, INC COM 260557103 110 2,012 SH   SOLE   2,012 0 0
DOW, INC COM 260557103 7 133 SH   SOLE   0 0 133
DOW, INC COM 260557103 59 1,073 SH   OTR   1,073 0 0
DOW, INC COM 260557103 7 133 SH   OTR   0 0 133
DUKE ENERGY CORP COM NEW 26441C204 5,737 62,899 SH   SOLE   62,899 0 0
DUKE ENERGY CORP COM NEW 26441C204 8 85 SH   SOLE   0 0 85
DUKE ENERGY CORP COM NEW 26441C204 1,190 13,051 SH   OTR   13,051 0 0
DUKE ENERGY CORP COM NEW 26441C204 61 674 SH   OTR   0 0 674
DUPONT DE NEMOURS INC COM 26614N102 204 3,174 SH   SOLE   3,174 0 0
DUPONT DE NEMOURS INC COM 26614N102 69 1,079 SH   OTR   1,079 0 0
DUPONT DE NEMOURS INC COM 26614N102 8 125 SH   OTR   0 0 125
ELANCO ANIMAL HEALTH INC COM 28414H103 6 200 SH   SOLE   200 0 0
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETF ROG TTL ETN 22 870297801 205 38,078 SH   SOLE   38,078 0 0
ELI LILLY & CO COM 532457108 20 150 SH   SOLE   150 0 0
EMERSON ELECTRIC CO COM 291011104 2,165 28,392 SH   SOLE   28,392 0 0
EMERSON ELECTRIC CO COM 291011104 11 150 SH   SOLE   0 0 150
EMERSON ELECTRIC CO COM 291011104 26 340 SH   OTR   0 340 0
EMERSON ELECTRIC CO COM 291011104 369 4,833 SH   OTR   4,833 0 0
EMERSON ELECTRIC CO COM 291011104 99 1,300 SH   OTR   0 0 1,300
ENBRIDGE, INC. COM 29250N105 803 20,201 SH   SOLE   20,201 0 0
ENBRIDGE, INC. COM 29250N105 10 260 SH   SOLE   0 0 260
ENBRIDGE, INC. COM 29250N105 129 3,236 SH   OTR   3,236 0 0
ENBRIDGE, INC. COM 29250N105 17 422 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 163 12,680 SH   SOLE   12,680 0 0
ENTERGY CORP COM 29364G103 54 450 SH   SOLE   450 0 0
ERICSSON ADR B SEK 10 ADR B SEK 10 294821608 9 1,000 SH   OTR   1,000 0 0
ETF I SHARES COMEX GOLDTRUST ISHARES 464285105 3 176 SH   SOLE   176 0 0
EVERGY INC COM 30034W106 2,367 36,361 SH   SOLE   36,361 0 0
EVERGY INC COM 30034W106 466 7,164 SH   OTR   7,164 0 0
EVERSOURCE ENERGY NPV COM 30040W108 1,861 21,881 SH   SOLE   21,881 0 0
EVERSOURCE ENERGY NPV COM 30040W108 309 3,632 SH   OTR   3,632 0 0
EXELON CORPORATION COM 30161N101 86 1,883 SH   OTR   1,883 0 0
EXXON MOBIL CORP COM 30231G102 66 942 SH   SOLE   942 0 0
EXXON MOBIL CORP COM 30231G102 14 195 SH   SOLE   0 0 195
EXXON MOBIL CORP COM 30231G102 112 1,600 SH   OTR   0 1,600 0
EXXON MOBIL CORP COM 30231G102 26 375 SH   OTR   375 0 0
EXXON MOBIL CORP COM 30231G102 24 350 SH   OTR   0 0 350
FACEBOOK INC CL A 30303M102 21 100 SH   SOLE   100 0 0
FEDEX CORPORATION COM 31428X106 38 250 SH   OTR   250 0 0
FIDELITY NATIONAL INFORMATION SERVICES, INC COM 31620M106 26 190 SH   SOLE   190 0 0
FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205 369 6,720 SH   SOLE   6,720 0 0
FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205 174 3,160 SH   OTR   3,160 0 0
FIRSTENERGY CORP COM COM 337932107 47 960 SH   SOLE   960 0 0
FISERV INC COM 337738108 69 600 SH   SOLE   600 0 0
FLEXSHOPPER INC COM NEW 33939J303 5 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 19 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 20 540 SH   OTR   0 540 0
GARRETT MOTION INC COM 366505105 0 50 SH   OTR   50 0 0
GENERAL ELECTRIC CO COM 369604103 187 16,750 SH   SOLE   16,750 0 0
GENERAL ELECTRIC CO COM 369604103 17 1,500 SH   SOLE   0 0 1,500
GENERAL ELECTRIC CO COM 369604103 270 24,221 SH   OTR   24,221 0 0
GENERAL ELECTRIC CO COM 369604103 16 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 18 500 SH   SOLE   500 0 0
GERON CORP COM 374163103 1 1,000 SH   SOLE   1,000 0 0
GILEAD SCIENCES INC COM 375558103 958 14,748 SH   SOLE   14,748 0 0
GILEAD SCIENCES INC COM 375558103 26 395 SH   SOLE   0 0 395
GILEAD SCIENCES INC COM 375558103 152 2,332 SH   OTR   2,332 0 0
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 166 3,528 SH   SOLE   3,528 0 0
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 14 300 SH   SOLE   0 0 300
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 11 235 SH   OTR   235 0 0
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 38 800 SH   OTR   0 0 800
GOLDMAN SACHS GROUP INC COM 38141G104 26 115 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 12 500 SH   OTR   0 500 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF HARTFORD MLT ETF 518416102 670 22,810 SH   SOLE   22,810 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF HARTFORD MLT ETF 518416102 382 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 56 255 SH   OTR   255 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 160 906 SH   SOLE   906 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 13 75 SH   SOLE   0 0 75
HONEYWELL INTERNATIONAL INC COM 438516106 104 590 SH   OTR   590 0 0
HORMEL FOODS CORP. COM 440452100 45 1,000 SH   OTR   1,000 0 0
HSBC HOLDINGS PLC ADR REP 5 CORP COMMON SPON ADR NEW 404280406 14 353 SH   OTR   0 353 0
ILLINOIS TOOL WORKS INC COM 452308109 144 800 SH   OTR   0 800 0
INCYTE CORP COM COM 45337C102 7 114 SH   OTR   114 0 0
INTEL CORP COM 458140100 1,550 25,892 SH   SOLE   25,892 0 0
INTEL CORP COM 458140100 24 400 SH   SOLE   0 0 400
INTEL CORP COM 458140100 222 3,704 SH   OTR   3,704 0 0
INTEL CORP COM 458140100 48 800 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 80 595 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 26 1,388 SH   OTR   1,388 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 193 10,175 SH   SOLE   10,175 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 1,025 68,274 SH   SOLE   68,274 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 50 3,350 SH   OTR   3,350 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 7 60 SH   SOLE   60 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 602 5,200 SH   OTR   5,200 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 3,840 65,819 SH   SOLE   65,819 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 1,085 18,600 SH   OTR   18,600 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 11 164 SH   SOLE   164 0 0
ISHARES 20 PLUS YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 19 142 SH   SOLE   142 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 2,256 44,760 SH   SOLE   44,760 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 221 683 SH   SOLE   683 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 41 200 SH   SOLE   0 0 200
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 71 842 SH   SOLE   842 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 42 500 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 331 12,757 SH   SOLE   12,757 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 105 834 SH   SOLE   834 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 12 68 SH   SOLE   68 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 23 169 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 357 5,984 SH   SOLE   5,984 0 0
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 16 260 SH   OTR   260 0 0
ISHARES SELECT DIVIDEND - ETF SELECT DIVID ETF 464287168 48 456 SH   SOLE   456 0 0
ISHARES SELECT DIVIDEND - ETF SELECT DIVID ETF 464287168 53 500 SH   OTR   500 0 0
ISHARES SILVER TRUST - ETF ISHARES 46428Q109 25 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
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 26 100 SH   SOLE   100 0 0
J.P.MORGAN CHASE & CO COM 46625H100 2,459 17,643 SH   SOLE   17,643 0 0
J.P.MORGAN CHASE & CO COM 46625H100 28 200 SH   SOLE   0 0 200
J.P.MORGAN CHASE & CO COM 46625H100 74 532 SH   OTR   532 0 0
J.P.MORGAN CHASE & CO COM 46625H100 46 331 SH   OTR   0 0 331
JD.COM INC SPONSORED ADR SPON ADR CL A 47215P106 10 283 SH   OTR   283 0 0
JOHN HANCOCK PREMIUM DIV FD COM SH BEN INT 41013T105 90 5,018 SH   OTR   5,018 0 0
JOHNSON & JOHNSON COM 478160104 5,759 39,478 SH   SOLE   39,478 0 0
JOHNSON & JOHNSON COM 478160104 25 170 SH   SOLE   0 0 170
JOHNSON & JOHNSON COM 478160104 220 1,510 SH   OTR   0 1,510 0
JOHNSON & JOHNSON COM 478160104 779 5,342 SH   OTR   5,342 0 0
JOHNSON & JOHNSON COM 478160104 106 729 SH   OTR   0 0 729
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 50 1,219 SH   SOLE   1,219 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 64 3,000 SH   OTR   3,000 0 0
KRAFT HEINZ CO COM 500754106 92 2,867 SH   SOLE   2,867 0 0
KRAFT HEINZ CO COM 500754106 16 500 SH   SOLE   0 0 500
KRAFT HEINZ CO COM 500754106 38 1,170 SH   OTR   1,170 0 0
KRAFT HEINZ CO COM 500754106 19 600 SH   OTR   0 0 600
KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW 50077B207 18 1,000 SH   OTR   1,000 0 0
LAMAR ADVERTISING CO CLASS A CL A 512816109 1,448 16,227 SH   SOLE   16,227 0 0
LAMAR ADVERTISING CO CLASS A CL A 512816109 10 115 SH   SOLE   0 0 115
LAMAR ADVERTISING CO CLASS A CL A 512816109 33 365 SH   OTR   365 0 0
LAMAR ADVERTISING CO CLASS A CL A 512816109 29 320 SH   OTR   0 0 320
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF HARTFORD US EQTY 518416409 391 11,612 SH   SOLE   11,612 0 0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF HARTFORD US EQTY 518416409 506 15,000 SH   OTR   15,000 0 0
LITTELFUSE INC COM 537008104 10 50 SH   SOLE   50 0 0
LOCKHEED MARTIN CORP COM 539830109 614 1,578 SH   OTR   1,578 0 0
LOWES COS INC COM COM 548661107 18 150 SH   SOLE   0 0 150
LOWES COS INC COM COM 548661107 11 95 SH   OTR   95 0 0
MANULIFE FINANCIAL CORPORATION COM 56501R106 9 420 SH   SOLE   420 0 0
MARATHON PETE CORP COM COM 56585A102 11 190 SH   SOLE   190 0 0
MASTERCARD INC CL A CL A 57636Q104 3,903 13,070 SH   SOLE   13,070 0 0
MCDONALD'S CORP COM 580135101 3,277 16,582 SH   SOLE   16,582 0 0
MCDONALD'S CORP COM 580135101 31 156 SH   SOLE   0 0 156
MCDONALD'S CORP COM 580135101 332 1,681 SH   OTR   1,681 0 0
MDU RESOURCES GROUP COM 552690109 970 32,664 SH   SOLE   32,664 0 0
MDU RESOURCES GROUP COM 552690109 376 12,650 SH   OTR   12,650 0 0
MDU RESOURCES GROUP COM 552690109 13 422 SH   OTR   0 0 422
MEDTRONIC PLC SHS G5960L103 519 4,571 SH   SOLE   4,571 0 0
MEDTRONIC PLC SHS G5960L103 107 940 SH   OTR   940 0 0
MERCK & CO INC COM 58933Y105 2,155 23,697 SH   SOLE   23,697 0 0
MERCK & CO INC COM 58933Y105 18 200 SH   SOLE   0 0 200
MERCK & CO INC COM 58933Y105 119 1,305 SH   OTR   1,305 0 0
MERCK & CO INC COM 58933Y105 107 1,175 SH   OTR   0 0 1,175
MICRON TECHNOLOGY INC COM 595112103 27 500 SH   OTR   500 0 0
MICROSOFT CORP COM 594918104 2,034 12,901 SH   SOLE   12,901 0 0
MICROSOFT CORP COM 594918104 42 265 SH   SOLE   0 0 265
MICROSOFT CORP COM 594918104 473 3,000 SH   OTR   0 3,000 0
MICROSOFT CORP COM 594918104 494 3,130 SH   OTR   3,130 0 0
MICROSOFT CORP COM 594918104 43 275 SH   OTR   0 0 275
MOLSON COORS BEVERAGE COMPANY CL B 60871R209 13 250 SH   OTR   250 0 0
MONDELEZ INTL INC CL A 609207105 1,811 32,883 SH   SOLE   32,883 0 0
MONDELEZ INTL INC CL A 609207105 430 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 8 156 SH   SOLE   0 0 156
MRC GLOBAL INC COM 55345K103 28 2,085 SH   OTR   0 2,085 0
NETFLIX, INC COM 64110L106 2 7 SH   SOLE   7 0 0
NEXTERA ENERGY INC. COM COM 65339F101 27 110 SH   SOLE   110 0 0
NEXTERA ENERGY INC. COM COM 65339F101 37 153 SH   OTR   153 0 0
NIKE INC CL B 654106103 9 90 SH   SOLE   90 0 0
NIKE INC CL B 654106103 18 175 SH   SOLE   0 0 175
NOKIA OYJ ADR SPONSORED ADR 654902204 19 5,044 SH   OTR   5,044 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 294 1,513 SH   SOLE   1,513 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 66 341 SH   OTR   341 0 0
NORTHWESTERN CORP COM NEW 668074305 7,535 105,136 SH   SOLE   105,136 0 0
NORTHWESTERN CORP COM NEW 668074305 39 550 SH   SOLE   0 0 550
NORTHWESTERN CORP COM NEW 668074305 1,754 24,475 SH   OTR   24,475 0 0
NORTHWESTERN CORP COM NEW 668074305 81 1,130 SH   OTR   0 0 1,130
NORTONLIFELOCK INC COM 668771108 9 370 SH   SOLE   370 0 0
NOVARTIS AG ADR SPONSORED ADR 66987V109 134 1,415 SH   SOLE   1,415 0 0
NOVARTIS AG ADR SPONSORED ADR 66987V109 62 650 SH   OTR   0 650 0
NUVEEN MUNICIPAL VALUE COM 670928100 80 7,500 SH   OTR   0 0 7,500
NVENT ELECTRIC PLC SHS G6700G107 8 300 SH   SOLE   300 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 8 185 SH   OTR   185 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 21 500 SH   OTR   0 0 500
ORACLE CORP COM 68389X105 20 370 SH   SOLE   370 0 0
ORACLE CORP COM 68389X105 21 400 SH   SOLE   0 0 400
ORACLE CORP COM 68389X105 11 215 SH   OTR   215 0 0
ORACLE CORP COM 68389X105 11 200 SH   OTR   0 0 200
PAYCHEX INC COM COM 704326107 441 5,180 SH   SOLE   5,180 0 0
PAYCHEX INC COM COM 704326107 35 408 SH   OTR   408 0 0
PEPSICO INC COM 713448108 3,480 25,464 SH   SOLE   25,464 0 0
PEPSICO INC COM 713448108 30 223 SH   SOLE   0 0 223
PEPSICO INC COM 713448108 68 500 SH   OTR   0 500 0
PEPSICO INC COM 713448108 358 2,616 SH   OTR   2,616 0 0
PEPSICO INC COM 713448108 32 233 SH   OTR   0 0 233
PERFICIENT INC COM 71375U101 10 217 SH   OTR   217 0 0
PFIZER INC COM 717081103 2,846 72,647 SH   SOLE   72,647 0 0
PFIZER INC COM 717081103 6 150 SH   SOLE   0 0 150
PFIZER INC COM 717081103 229 5,855 SH   OTR   5,855 0 0
PFIZER INC COM 717081103 140 3,578 SH   OTR   0 0 3,578
PHILIP MORRIS INTL INC COM COM 718172109 9 100 SH   SOLE   100 0 0
PHILLIPS 66 COM 718546104 16 140 SH   SOLE   140 0 0
PHILLIPS 66 COM 718546104 22 200 SH   SOLE   0 0 200
PHILLIPS 66 COM 718546104 22 200 SH   OTR   0 200 0
PHILLIPS 66 COM 718546104 28 250 SH   OTR   250 0 0
PILGRIMSPRIDE CORP COM 72147K108 5 138 SH   OTR   138 0 0
PIMCO CORPORATE & INCOME STRATEGY FUND COM 72200U100 95 4,992 SH   OTR   4,992 0 0
PIPER SANDLER COMPANIES COM 724078100 8 104 SH   SOLE   104 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 15 95 SH   SOLE   0 0 95
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 7 125 SH   SOLE   125 0 0
PROCTER & GAMBLE CO COM 742718109 6,414 51,354 SH   SOLE   51,354 0 0
PROCTER & GAMBLE CO COM 742718109 53 424 SH   SOLE   0 0 424
PROCTER & GAMBLE CO COM 742718109 200 1,600 SH   OTR   0 1,600 0
PROCTER & GAMBLE CO COM 742718109 1,041 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 187 1,999 SH   SOLE   1,999 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 3,312 56,085 SH   SOLE   56,085 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 22 375 SH   SOLE   0 0 375
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 673 11,394 SH   OTR   11,394 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 12 202 SH   OTR   0 0 202
QUALCOMM INC COM 747525103 553 6,268 SH   SOLE   6,268 0 0
QUALCOMM INC COM 747525103 247 2,798 SH   OTR   2,798 0 0
QUALCOMM INC COM 747525103 44 500 SH   OTR   0 0 500
RAVEN INDUSTRIES INC COM 754212108 280 8,118 SH   SOLE   8,118 0 0
RAYTHEON CO COM NEW 755111507 2,197 10,000 SH   SOLE   10,000 0 0
RAYTHEON CO COM NEW 755111507 44 200 SH   OTR   0 0 200
REPUBLIC SERVICES INC COM 760759100 25 275 SH   SOLE   275 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 83 SH   OTR   83 0 0
ROKU INC CLASS A COM CL A 77543R102 13 100 SH   SOLE   100 0 0
ROYAL DUTCH SHELL PLC ADR CLASS A SPONS ADR A 780259206 27 454 SH   SOLE   454 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 391 6,522 SH   SOLE   6,522 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 25 500 SH   OTR   500 0 0
SCHLUMBERGER LTD COM 806857108 20 500 SH   OTR   0 0 500
SCHWAB STRATEGIC SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 2,259 44,760 SH   SOLE   44,760 0 0
SENSATA TECHNOLOGIES HOLDING PLC SHS G8060N102 13 250 SH   OTR   250 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 18 400 SH   SOLE   400 0 0
SINA CORP ORD G81477104 13 335 SH   OTR   0 335 0
SOUTHERN CO COM 842587107 5,740 90,112 SH   SOLE   90,112 0 0
SOUTHERN CO COM 842587107 1,054 16,542 SH   OTR   16,542 0 0
SOUTHERN CO COM 842587107 44 697 SH   OTR   0 0 697
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 570 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 1,089 27,587 SH   SOLE   27,587 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 152 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 6 183 SH   SOLE   183 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 72 225 SH   SOLE   225 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 21 65 SH   OTR   65 0 0
SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78468R622 13 121 SH   SOLE   121 0 0
SPROTT PHYSICAL GOLD & SILVER TRUST TR UNIT 85208R101 7 500 SH   OTR   500 0 0
SQUARE, INC. CL A CL A 852234103 13 200 SH   SOLE   200 0 0
STARBUCKS CORP COM 855244109 878 9,987 SH   SOLE   9,987 0 0
STARBUCKS CORP COM 855244109 101 1,154 SH   OTR   1,154 0 0
STMICROELECTRONICS NV NY REGISTRY 861012102 13 500 SH   OTR   500 0 0
SUMMIT HOTEL PROPERTIES, LLC COM 866082100 16 1,282 SH   SOLE   1,282 0 0
SYSCO CORP COM 871829107 449 5,254 SH   SOLE   5,254 0 0
SYSCO CORP COM 871829107 15 180 SH   SOLE   0 0 180
SYSCO CORP COM 871829107 128 1,500 SH   OTR   0 1,500 0
SYSCO CORP COM 871829107 121 1,420 SH   OTR   1,420 0 0
TARGET CORP COM 87612E106 32 250 SH   SOLE   250 0 0
TARGET CORP COM 87612E106 10 75 SH   SOLE   0 0 75
TARGET CORP COM 87612E106 8 65 SH   OTR   65 0 0
TENNANT COMPANY COM 880345103 8 100 SH   SOLE   100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16 50 SH   SOLE   0 0 50
TJX COMPANIES INC. COM 872540109 8 130 SH   SOLE   0 0 130
TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) COM 89147L100 12 680 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 34 250 SH   OTR   250 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109 87 1,540 SH   SOLE   1,540 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109 56 1,000 SH   OTR   1,000 0 0
UNILEVER NV ADR N Y SHS NEW 904784709 6 100 SH   SOLE   100 0 0
UNILEVER NV ADR N Y SHS NEW 904784709 17 300 SH   SOLE   0 0 300
UNILEVER NV ADR N Y SHS NEW 904784709 53 920 SH   OTR   0 920 0
UNILEVER NV ADR N Y SHS NEW 904784709 35 605 SH   OTR   605 0 0
UNILEVER NV ADR N Y SHS NEW 904784709 29 500 SH   OTR   0 0 500
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 6 101 SH   SOLE   101 0 0
UNION PACIFIC CORP COM 907818108 4,852 26,838 SH   SOLE   26,838 0 0
UNION PACIFIC CORP COM 907818108 21 115 SH   SOLE   0 0 115
UNION PACIFIC CORP COM 907818108 25 140 SH   OTR   0 140 0
UNION PACIFIC CORP COM 907818108 1,313 7,263 SH   OTR   7,263 0 0
UNION PACIFIC CORP COM 907818108 24 130 SH   OTR   0 0 130
UNITED PARCEL SERVICE INC CL B 911312106 116 992 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 1,312 8,763 SH   SOLE   8,763 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 30 200 SH   SOLE   0 0 200
UNITED TECHNOLOGIES CORP COM COM 913017109 67 450 SH   OTR   450 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 19 65 SH   SOLE   0 0 65
US BANCORP COM NEW 902973304 3,144 53,029 SH   SOLE   53,029 0 0
US BANCORP COM NEW 902973304 65 1,100 SH   SOLE   0 0 1,100
US BANCORP COM NEW 902973304 46 775 SH   OTR   0 775 0
US BANCORP COM NEW 902973304 596 10,054 SH   OTR   10,054 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 36 2,000 SH   SOLE   2,000 0 0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF INVT GRADE FLTG 92189F486 1,174 46,385 SH   SOLE   46,385 0 0
VANECK VECTORS JUNIOR GOLD MINERS ETF JR GOLD MINERS E 92189F791 1 13 SH   OTR   13 0 0
VANGUARD 500 INDEX FUND ETF S&P 500 ETF SHS 922908363 849 2,870 SH   SOLE   2,870 0 0
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 69 365 SH   SOLE   365 0 0
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 142 882 SH   SOLE   882 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844 39 311 SH   SOLE   311 0 0
VANGUARD ENERGY ETF ENERGY ETF 92204A306 122 1,500 SH   OTR   1,500 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 201 2,634 SH   SOLE   2,634 0 0
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 1,147 21,342 SH   SOLE   21,342 0 0
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 1 19 SH   OTR   19 0 0
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 146 2,725 SH   OTR   0 0 2,725
VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF FTSE SMCAP ETF 922042718 85 768 SH   SOLE   768 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 1,381 31,344 SH   SOLE   31,344 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 80 1,825 SH   OTR   1,825 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 17 392 SH   OTR   0 0 392
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1,266 28,479 SH   SOLE   28,479 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 62 1,400 SH   SOLE   0 0 1,400
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 29 500 SH   SOLE   0 0 500
VANGUARD GLOBAL EX-US REAL ESTATE ETF GLB EX US ETF 922042676 780 13,200 SH   SOLE   13,200 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 2,711 14,141 SH   SOLE   14,141 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 492 2,564 SH   OTR   2,564 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 807 8,616 SH   SOLE   8,616 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 145 1,545 SH   OTR   1,545 0 0
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 64 419 SH   SOLE   419 0 0
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 372 2,420 SH   OTR   2,420 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 1,593 6,508 SH   SOLE   6,508 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 490 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 27 205 SH   SOLE   205 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629 2,082 11,687 SH   SOLE   11,687 0 0
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 117 978 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 3,804 40,996 SH   SOLE   40,996 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 338 3,639 SH   OTR   3,639 0 0
VANGUARD S&P SMALL CAP 600 ETF SMLLCP 600 IDX 921932828 41 270 SH   SOLE   270 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 562 6,935 SH   SOLE   6,935 0 0
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 1,253 7,563 SH   SOLE   7,563 0 0
VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 125 910 SH   SOLE   910 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 1,528 18,220 SH   SOLE   18,220 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 125 2,250 SH   SOLE   2,250 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 7,452 45,545 SH   SOLE   45,545 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 773 4,724 SH   OTR   4,724 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 74 453 SH   OTR   0 0 453
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF TT WRLD ST ETF 922042742 643 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 101 842 SH   SOLE   842 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,355 22,073 SH   SOLE   22,073 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19 306 SH   SOLE   0 0 306
VERIZON COMMUNICATIONS INC COM 92343V104 185 3,015 SH   OTR   3,015 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 59 953 SH   OTR   0 0 953
VISA INC CLASS A COM CL A 92826C839 66 350 SH   SOLE   350 0 0
VISA INC CLASS A COM CL A 92826C839 10 54 SH   OTR   54 0 0
VMWARE INC CL A COM 928563402 2 12 SH   OTR   12 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7 115 SH   OTR   115 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 19 325 SH   OTR   0 0 325
WALMART INC COM 931142103 1,123 9,452 SH   SOLE   9,452 0 0
WALMART INC COM 931142103 103 863 SH   OTR   863 0 0
WALT DISNEY COMPANY (HOLDING COMPANY) COM DISNEY 254687106 603 4,169 SH   SOLE   4,169 0 0
WALT DISNEY COMPANY (HOLDING COMPANY) COM DISNEY 254687106 14 95 SH   SOLE   0 0 95
WALT DISNEY COMPANY (HOLDING COMPANY) COM DISNEY 254687106 481 3,323 SH   OTR   3,323 0 0
WALT DISNEY COMPANY (HOLDING COMPANY) COM DISNEY 254687106 36 250 SH   OTR   0 0 250
WASTE MANAGEMENT INC COM 94106L109 1,339 11,750 SH   SOLE   11,750 0 0
WELLS FARGO & CO NEW COM 949746101 2,206 40,999 SH   SOLE   40,999 0 0
WELLS FARGO & CO NEW COM 949746101 65 1,205 SH   OTR   0 1,205 0
WELLS FARGO & CO NEW COM 949746101 449 8,348 SH   OTR   8,348 0 0
WELLS FARGO & CO NEW COM 949746101 73 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 12 1,000 SH   SOLE   1,000 0 0
WEYERHAEUSER CO. COM 962166104 563 18,644 SH   SOLE   18,644 0 0
WHITING PETE CORP COM NEW 966387409 7 1,000 SH   OTR   0 0 1,000
WISDOMTREE LARGECAP DIVIDEND FUND ETF US LARGECAP DIVD 97717W307 11 101 SH   SOLE   101 0 0
WISDOMTREE MIDCAP DIVIDEND FUND ETF US MIDCAP DIVID 97717W505 12 304 SH   SOLE   304 0 0
WORKIVA INC COM CL A COM CL A 98139A105 78 1,855 SH   SOLE   1,855 0 0
WORKIVA INC COM CL A COM CL A 98139A105 631 15,000 SH   OTR   15,000 0 0
WPP PLC ADR ADR 92937A102 39 555 SH   OTR   0 555 0
XCEL ENERGY INC COM 98389B100 3,697 58,224 SH   SOLE   58,224 0 0
XCEL ENERGY INC COM 98389B100 1,902 29,957 SH   OTR   29,957 0 0
XCEL ENERGY INC COM 98389B100 32 507 SH   OTR   0 0 507
XILINX INC COM 983919101 35 355 SH   OTR   355 0 0
YUM BRANDS INC COM 988498101 10 100 SH   SOLE   100 0 0
YUM CHINA HLDGS INC COM 98850P109 5 100 SH   SOLE   100 0 0
ZIMMER HOLDINGS INC COM 98956P102 30 200 SH   SOLE   200 0 0
ZIMMER HOLDINGS INC COM 98956P102 30 200 SH   OTR   0 200 0
ZOETIS INC CL A 98978V103 12 90 SH   SOLE   0 0 90