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 41 300 SH   SOLE   300 0 0
3M CO COM 88579Y101 24 175 SH   SOLE   0 0 175
3M CO COM 88579Y101 61 445 SH   OTR   0 445 0
3M CO COM 88579Y101 82 600 SH   OTR   600 0 0
ABB LTD SPONSORED ADR SPONSORED ADR 000375204 17 1,000 SH   OTR   1,000 0 0
ABBOTT LABORATORIES COM 002824100 498 6,312 SH   SOLE   6,312 0 0
ABBOTT LABORATORIES COM 002824100 55 700 SH   SOLE   0 0 700
ABBOTT LABORATORIES COM 002824100 146 1,850 SH   OTR   0 1,850 0
ABBOTT LABORATORIES COM 002824100 116 1,465 SH   OTR   1,465 0 0
ABBVIE INC COM 00287Y109 291 3,823 SH   SOLE   3,823 0 0
ABBVIE INC COM 00287Y109 21 280 SH   SOLE   0 0 280
ABBVIE INC COM 00287Y109 141 1,850 SH   OTR   0 1,850 0
ABBVIE INC COM 00287Y109 49 645 SH   OTR   645 0 0
ABRAXAS PETROLEUM CORP COM 003830106 2 15,000 SH   OTR   15,000 0 0
ADOBE SYSTEMS INC COM 00724F101 24 75 SH   SOLE   75 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 42 450 SH   SOLE   450 0 0
ADVANCED MICRO DEVICES INC COM 007903107 45 1,000 SH   OTR   1,000 0 0
AFLAC INC COM 001055102 12 340 SH   SOLE   340 0 0
ALCON INC ORD SHS H01301128 7 130 SH   OTR   0 130 0
ALERIAN MLP-ETF ALERIAN MLP 00162Q866 180 52,430 SH   SOLE   52,430 0 0
ALERIAN MLP-ETF ALERIAN MLP 00162Q866 330 95,838 SH   OTR   95,838 0 0
ALERUS FINANCIAL CORP COM 01446U103 281 17,036 SH   SOLE   17,036 0 0
ALLETE INC COM NEW 018522300 19 315 SH   OTR   0 0 315
ALLSTATE CORP COM 020002101 17 184 SH   SOLE   0 0 184
ALPHABET INC CL A CAP STK CL A 02079K305 23 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 19 16 SH   SOLE   0 0 16
ALPHABET INC CL C CAP STK CL C 02079K107 23 20 SH   OTR   0 20 0
ALPHABET INC CL C CAP STK CL C 02079K107 12 10 SH   OTR   10 0 0
ALTRIA GROUP INC COM 02209S103 8 200 SH   SOLE   200 0 0
AMAZON.COM INC COM 023135106 507 260 SH   SOLE   260 0 0
AMAZON.COM INC COM 023135106 187 96 SH   OTR   96 0 0
AMEREN CORPORATION COM 023608102 9 126 SH   OTR   0 0 126
AMERICAN EXPRESS CO COM 025816109 21 240 SH   SOLE   240 0 0
AMERICAN EXPRESS CO COM 025816109 34 400 SH   SOLE   0 0 400
AMERICAN EXPRESS CO COM 025816109 15 180 SH   OTR   0 180 0
AMERICAN EXPRESS CO COM 025816109 12 140 SH   OTR   140 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 1,819 8,971 SH   SOLE   8,971 0 0
AMGEN INC COM 031162100 32 160 SH   SOLE   0 0 160
AMGEN INC COM 031162100 66 325 SH   OTR   325 0 0
AMGEN INC COM 031162100 39 190 SH   OTR   0 0 190
ANHEUSER BUSCH SPONSORED ADR 03524A108 24 550 SH   SOLE   0 0 550
ANHEUSER BUSCH SPONSORED ADR 03524A108 10 220 SH   OTR   220 0 0
ANSYS INC COM 03662Q105 23 100 SH   SOLE   100 0 0
APACHE CORP COM 037411105 2 500 SH   SOLE   500 0 0
APACHE CORP COM 037411105 0 90 SH   OTR   0 0 90
APPLE COMPUTER INC COM 037833100 4,529 17,811 SH   SOLE   17,811 0 0
APPLE COMPUTER INC COM 037833100 75 296 SH   SOLE   0 0 296
APPLE COMPUTER INC COM 037833100 1,253 4,929 SH   OTR   4,929 0 0
APPLE COMPUTER INC COM 037833100 135 529 SH   OTR   0 0 529
APPLIED INDUSTRIAL TECHNOLOGIES INC COM 03820C105 8 180 SH   OTR   0 180 0
ASSOCIATED BANK CORP COM 045487105 3 200 SH   SOLE   200 0 0
AT&T INC. COM 00206R102 172 5,904 SH   SOLE   5,904 0 0
AT&T INC. COM 00206R102 27 940 SH   SOLE   0 0 940
AT&T INC. COM 00206R102 70 2,410 SH   OTR   2,410 0 0
AUTODESK INC COM COM 052769106 62 400 SH   SOLE   400 0 0
AUTOLIV INC COM 052800109 8 165 SH   OTR   0 165 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,275 9,328 SH   SOLE   9,328 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 123 900 SH   OTR   0 900 0
AUTOMATIC DATA PROCESSING INC COM 053015103 547 4,001 SH   OTR   4,001 0 0
AUTOZONE INC COM COM 053332102 34 40 SH   OTR   0 40 0
BAIDU INC ADR SPON ADR REP A 056752108 26 255 SH   OTR   0 255 0
BANK NEW YORK MELLON CORP COM COM 064058100 354 10,496 SH   SOLE   10,496 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 50 1,495 SH   OTR   0 1,495 0
BANK NEW YORK MELLON CORP COM COM 064058100 6 188 SH   OTR   188 0 0
BANK OF AMERICA CORP COM 060505104 348 16,407 SH   SOLE   16,407 0 0
BANK OF AMERICA CORP COM 060505104 5 225 SH   OTR   225 0 0
BAXTER INTERNATIONAL INC COM 071813109 18 220 SH   SOLE   220 0 0
BECTON DICKINSON & CO COM 071813109 138 600 SH   OTR   0 600 0
BERKSHIRE HATHAWAY INC CL A 084670108 1,360 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC CL A 084670108 272 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 2,171 11,872 SH   SOLE   11,872 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 59 325 SH   SOLE   0 0 325
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 61 335 SH   OTR   0 335 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 983 5,379 SH   OTR   5,379 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 34 184 SH   OTR   0 0 184
BIO-TECHNE CORP COM 09073M104 57 300 SH   OTR   0 300 0
BLACK HILLS CORP COM 092113109 1,630 25,456 SH   SOLE   25,456 0 0
BLACK HILLS CORP COM 092113109 221 3,444 SH   OTR   3,444 0 0
BLACK HILLS CORP COM 092113109 23 354 SH   OTR   0 0 354
BLACKROCK CREDIT ALLOCATION INCOME TRUST COM 092508100 20 1,700 SH   SOLE   1,700 0 0
BLACKSTONE GROUP INC COM CLASS A COM CL A 09260D107 684 15,000 SH   OTR   15,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 192 10,315 SH   OTR   10,315 0 0
BOEING CO COM 097023105 4 30 SH   SOLE   30 0 0
BOEING CO COM 097023105 3 20 SH   SOLE   0 0 20
BOX INC CL A CL A 10316T104 14 1,000 SH   OTR   1,000 0 0
BP PLC SPONSORED ADR 055622104 10 413 SH   SOLE   0 0 413
BRISTOL MYERS SQUIBB CO COM 110122108 388 6,960 SH   SOLE   6,960 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 50 900 SH   SOLE   0 0 900
BRISTOL MYERS SQUIBB CO COM 110122108 19 345 SH   OTR   345 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 26 465 SH   OTR   0 0 465
BROADRIDGE FINL SOLUTIONS INCOM COM 11133T103 18 195 SH   SOLE   195 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 182 5,055 SH   SOLE   5,055 0 0
CANCER GENETICS INC COM NEW 13739U203 3 1,224 SH   OTR   1,224 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 599 11,871 SH   SOLE   11,871 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 14 285 SH   SOLE   0 0 285
CAPITAL ONE FINANCIAL CORP COM 14040H105 69 1,370 SH   OTR   1,370 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 20 405 SH   OTR   0 0 405
CARDINAL HEALTH INC COM 14149Y108 295 6,155 SH   SOLE   6,155 0 0
CATERPILLAR INC COM 149123101 15 125 SH   SOLE   125 0 0
CEF NUVEEN REAL ASSET COM 67074Y105 8 825 SH   SOLE   825 0 0
CELANESE CORP DEL COM SER A COM 150870103 8 110 SH   SOLE   0 0 110
CELANESE CORP DEL COM SER A COM 150870103 59 800 SH   OTR   800 0 0
CH ROBINSON COM NEW 12541W209 7 100 SH   SOLE   100 0 0
CHARLES SCHWAB CORP COM 808513105 3 100 SH   SOLE   100 0 0
CHARLES SCHWAB CORP COM 808513105 24 725 SH   SOLE   0 0 725
CHARLES SCHWAB CORP COM 808513105 24 700 SH   OTR   700 0 0
CHESAPEAKE ENERGY CORP. COM 165167107 0 1,675 SH   SOLE   1,675 0 0
CHEVRON CORPORATION COM 166764100 239 3,297 SH   SOLE   3,297 0 0
CHEVRON CORPORATION COM 166764100 31 425 SH   SOLE   0 0 425
CHEVRON CORPORATION COM 166764100 43 596 SH   OTR   596 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 13 20 SH   OTR   20 0 0
CIMAREX ENERGY CO COM COM 171798101 2 90 SH   SOLE   90 0 0
CISCO SYSTEMS INC COM 17275R102 274 6,973 SH   SOLE   6,973 0 0
CISCO SYSTEMS INC COM 17275R102 49 1,240 SH   SOLE   0 0 1,240
CISCO SYSTEMS INC COM 17275R102 28 720 SH   OTR   0 720 0
CISCO SYSTEMS INC COM 17275R102 8 200 SH   OTR   200 0 0
CITIGROUP INC COM NEW 172967424 529 12,561 SH   SOLE   12,561 0 0
CITIGROUP INC COM NEW 172967424 29 677 SH   OTR   677 0 0
CITIGROUP INC COM NEW 172967424 9 203 SH   OTR   0 0 203
CLOROX CO COM 189054109 440 2,542 SH   SOLE   2,542 0 0
CLOROX CO COM 189054109 141 814 SH   OTR   814 0 0
CME GROUP INC COM COM 12572Q105 446 2,577 SH   SOLE   2,577 0 0
CME GROUP INC COM COM 12572Q105 8 45 SH   SOLE   0 0 45
CME GROUP INC COM COM 12572Q105 100 579 SH   OTR   579 0 0
CNH INDUSTRIAL NV SHS N20944109 25 4,295 SH   OTR   0 4,295 0
COCA-COLA CO COM 191216100 1,799 40,648 SH   SOLE   40,648 0 0
COCA-COLA CO COM 191216100 114 2,568 SH   OTR   2,568 0 0
COMCAST CORP CL A 20030N101 45 1,302 SH   OTR   0 1,302 0
COMPASS MINERALS INTERNATIONAL INC COM 20451N101 128 3,340 SH   SOLE   3,340 0 0
CONAGRA BRANDS INC COM 205887102 9 296 SH   OTR   0 0 296
CONOCOPHILLIPS COM 20825C104 29 934 SH   SOLE   934 0 0
CONOCOPHILLIPS COM 20825C104 12 400 SH   OTR   0 400 0
CONSOLIDATED EDISON INC COM 209115104 20 262 SH   OTR   0 0 262
CONSTELLATION BRANDS INC CL A 21036P108 7 50 SH   SOLE   50 0 0
CORNING INC COM 219350105 6 300 SH   SOLE   300 0 0
CORTEVA INC COM 22052L104 11 483 SH   SOLE   0 0 483
CORTEVA INC COM 22052L104 25 1,073 SH   OTR   1,073 0 0
COTY, INC. COM CL A 222070203 1 234 SH   OTR   234 0 0
COUSINS PROPERTIES INCORPORATED COM NEW 222795502 87 2,980 SH   OTR   2,980 0 0
CRANE CO COM 224399105 15 301 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 6 150 SH   SOLE   150 0 0
CSX CORP COM 126408103 1,000 17,450 SH   SOLE   17,450 0 0
CSX CORP COM 126408103 7 120 SH   SOLE   0 0 120
CSX CORP COM 126408103 786 13,723 SH   OTR   13,723 0 0
CULLEN/FROST BANKERS INC COM 229899109 22 400 SH   SOLE   0 0 400
CUMMINS INC (EX. CUMMINS ENGINE INC) COM 231021106 200 1,476 SH   SOLE   1,476 0 0
CUMMINS INC (EX. CUMMINS ENGINE INC) COM 231021106 8 57 SH   OTR   57 0 0
CVS/CAREMARK CORPORATION COM 126650100 1,157 19,496 SH   SOLE   19,496 0 0
CVS/CAREMARK CORPORATION COM 126650100 31 525 SH   SOLE   0 0 525
CVS/CAREMARK CORPORATION COM 126650100 231 3,891 SH   OTR   3,891 0 0
CVS/CAREMARK CORPORATION COM 126650100 19 320 SH   OTR   0 0 320
DAKTRONICS INC COM 234264109 0 80 SH   OTR   80 0 0
DANAHER CORPORATION COM 235851102 19 140 SH   OTR   140 0 0
DATADOG INC CL A COM 23804L103 10 267 SH   OTR   267 0 0
DELTA AIRLINES COM NEW 247361702 6 200 SH   SOLE   200 0 0
DELTA AIRLINES COM NEW 247361702 12 410 SH   OTR   0 410 0
DELTA AIRLINES COM NEW 247361702 12 435 SH   OTR   435 0 0
DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 8 65 SH   SOLE   0 0 65
DIGITAL REALTY TRUST COM 253868103 33 239 SH   OTR   239 0 0
DISCOVER FINL SVCS COM COM 254709108 16 450 SH   SOLE   450 0 0
DISCOVER FINL SVCS COM COM 254709108 3 78 SH   SOLE   0 0 78
DNP SELECT INCOME FUND INC COM 23325P104 288 29,374 SH   SOLE   29,374 0 0
DOLLAR TREE INC COM 256746108 1 20 SH   SOLE   20 0 0
DOMINION ENERGY, INC. COM 25746U109 14 200 SH   SOLE   200 0 0
DONALDSON INC COM 257651109 4 100 SH   SOLE   100 0 0
DORCHESTER MINERALS, LP COM UNIT 25820R105 21 2,210 SH   SOLE   2,210 0 0
DOW, INC COM 260557103 59 2,012 SH   SOLE   2,012 0 0
DOW, INC COM 260557103 16 541 SH   SOLE   0 0 541
DOW, INC COM 260557103 31 1,073 SH   OTR   1,073 0 0
DUKE ENERGY CORP COM NEW 26441C204 5,086 62,883 SH   SOLE   62,883 0 0
DUKE ENERGY CORP COM NEW 26441C204 7 85 SH   SOLE   0 0 85
DUKE ENERGY CORP COM NEW 26441C204 1,056 13,051 SH   OTR   13,051 0 0
DUKE ENERGY CORP COM NEW 26441C204 100 1,231 SH   OTR   0 0 1,231
DUPONT DE NEMOURS INC COM 26614N102 117 3,424 SH   SOLE   3,424 0 0
DUPONT DE NEMOURS INC COM 26614N102 18 525 SH   SOLE   0 0 525
DUPONT DE NEMOURS INC COM 26614N102 40 1,169 SH   OTR   1,169 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4 200 SH   SOLE   200 0 0
ELI LILLY & CO COM 532457108 21 150 SH   SOLE   150 0 0
EMERSON ELECTRIC CO COM 291011104 1,350 28,322 SH   SOLE   28,322 0 0
EMERSON ELECTRIC CO COM 291011104 31 650 SH   SOLE   0 0 650
EMERSON ELECTRIC CO COM 291011104 16 340 SH   OTR   0 340 0
EMERSON ELECTRIC CO COM 291011104 230 4,833 SH   OTR   4,833 0 0
EMERSON ELECTRIC CO COM 291011104 56 1,165 SH   OTR   0 0 1,165
ENBRIDGE, INC. COM 29250N105 576 19,790 SH   SOLE   19,790 0 0
ENBRIDGE, INC. COM 29250N105 8 260 SH   SOLE   0 0 260
ENBRIDGE, INC. COM 29250N105 94 3,236 SH   OTR   3,236 0 0
ENBRIDGE, INC. COM 29250N105 16 542 SH   OTR   0 0 542
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 1 20 SH   SOLE   20 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 69 15,000 SH   SOLE   15,000 0 0
ENTERGY CORP COM 29364G103 42 450 SH   SOLE   450 0 0
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 11 765 SH   OTR   765 0 0
ERICSSON ADR B SEK 10 ADR B SEK 10 294821608 8 1,000 SH   OTR   1,000 0 0
ESSENTIAL UTILITIES INC COM 29670G102 26 650 SH   SOLE   650 0 0
ETF I SHARES COMEX GOLDTRUST ISHARES 464285105 3 176 SH   SOLE   176 0 0
EVERGY INC COM 30034W106 1,939 35,219 SH   SOLE   35,219 0 0
EVERGY INC COM 30034W106 394 7,164 SH   OTR   7,164 0 0
EVERSOURCE ENERGY NPV COM 30040W108 1,711 21,881 SH   SOLE   21,881 0 0
EVERSOURCE ENERGY NPV COM 30040W108 284 3,632 SH   OTR   3,632 0 0
EXELON CORPORATION COM 30161N101 69 1,883 SH   OTR   1,883 0 0
EXXON MOBIL CORP COM 30231G102 40 1,042 SH   SOLE   1,042 0 0
EXXON MOBIL CORP COM 30231G102 30 795 SH   SOLE   0 0 795
EXXON MOBIL CORP COM 30231G102 61 1,600 SH   OTR   0 1,600 0
EXXON MOBIL CORP COM 30231G102 18 475 SH   OTR   475 0 0
FACEBOOK INC CL A 30303M102 50 300 SH   SOLE   300 0 0
FIDELITY NATIONAL INFORMATION SERVICES, INC COM 31620M106 23 190 SH   SOLE   190 0 0
FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 2 113 SH   SOLE   113 0 0
FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205 670 14,350 SH   SOLE   14,350 0 0
FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205 24 525 SH   SOLE   0 0 525
FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205 147 3,160 SH   OTR   3,160 0 0
FIRSTENERGY CORP COM COM 337932107 38 960 SH   SOLE   960 0 0
FISERV INC COM 337738108 57 600 SH   SOLE   600 0 0
FLEXSHOPPER INC COM NEW 33939J303 18 14,165 SH   SOLE   14,165 0 0
FORD MOTOR CO COM 345370860 2 350 SH   SOLE   350 0 0
FORD MOTOR CO COM 345370860 10 2,000 SH   OTR   2,000 0 0
FORD MOTOR CO COM 345370860 2 343 SH   OTR   0 0 343
FORTIVE CORP COM 34959J108 4 70 SH   OTR   70 0 0
FOX CORPORATION CLASS B CL B COM 35137L204 12 540 SH   OTR   0 540 0
FREEPORT MCMORAN COPPER & GOLD INC CL B 35671D857 30 4,500 SH   OTR   4,500 0 0
GENERAL ELECTRIC CO COM 369604103 103 12,975 SH   SOLE   12,975 0 0
GENERAL ELECTRIC CO COM 369604103 28 3,500 SH   SOLE   0 0 3,500
GENERAL ELECTRIC CO COM 369604103 245 30,871 SH   OTR   30,871 0 0
GENERAL MLS INC COM COM 370334104 6 110 SH   OTR   110 0 0
GENERAL MTRS CO COM COM 37045V100 10 500 SH   SOLE   500 0 0
GERON CORP COM 374163103 1 1,000 SH   SOLE   1,000 0 0
GILEAD SCIENCES INC COM 375558103 1,103 14,748 SH   SOLE   14,748 0 0
GILEAD SCIENCES INC COM 375558103 43 575 SH   SOLE   0 0 575
GILEAD SCIENCES INC COM 375558103 164 2,197 SH   OTR   2,197 0 0
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 134 3,528 SH   SOLE   3,528 0 0
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 34 900 SH   SOLE   0 0 900
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 41 3,500 SH   OTR   3,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18 115 SH   OTR   0 115 0
GRANITE POINT MORTGAGE TRUST INC COM 38741L107 3 500 SH   SOLE   500 0 0
GRUBHUB, INC COM 400110102 41 1,000 SH   SOLE   1,000 0 0
H.B. FULLER CO COM 359694106 3 100 SH   SOLE   100 0 0
HALLIBURTON CO COM 406216101 3 500 SH   OTR   0 500 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF HARTFORD MLT ETF 518416102 503 22,810 SH   SOLE   22,810 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF HARTFORD MLT ETF 518416102 287 13,000 SH   OTR   13,000 0 0
HOME DEPOT INC COM 437076102 11 60 SH   SOLE   0 0 60
HOME DEPOT INC COM 437076102 48 255 SH   OTR   255 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 121 906 SH   SOLE   906 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 30 225 SH   SOLE   0 0 225
HONEYWELL INTERNATIONAL INC COM 438516106 79 590 SH   OTR   590 0 0
HORMEL FOODS CORP. COM 440452100 47 1,000 SH   OTR   1,000 0 0
HSBC HOLDINGS PLC ADR REP 5 CORP COMMON SPON ADR NEW 404280406 10 353 SH   OTR   0 353 0
ILLINOIS TOOL WORKS INC COM 452308109 114 800 SH   OTR   0 800 0
INDUSTRIAL SELECT SECTOR SPDR ETF SBI INT-INDS 81369Y704 2 33 SH   SOLE   33 0 0
INTEL CORP COM 458140100 1,321 24,402 SH   SOLE   24,402 0 0
INTEL CORP COM 458140100 60 1,100 SH   SOLE   0 0 1,100
INTEL CORP COM 458140100 193 3,564 SH   OTR   3,564 0 0
INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101 3 25 SH   SOLE   25 0 0
INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101 66 595 SH   OTR   595 0 0
INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P SMALL CAP UTILITIES & COMMUNICATION SERVICES S&P SMLCP UTIL 46138G409 33 715 SH   OTR   715 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 237 18,330 SH   SOLE   18,330 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 225 17,388 SH   OTR   17,388 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 35 2,715 SH   OTR   0 0 2,715
INVESCO PREFERRED ETF PFD ETF 46138E511 2,328 176,918 SH   SOLE   176,918 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 139 10,575 SH   OTR   10,575 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 70 5,305 SH   OTR   0 0 5,305
INVESCO QQQ TRUST UNIT SER 1 46090E103 139 730 SH   SOLE   730 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 15 80 SH   OTR   80 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 5 60 SH   SOLE   60 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 437 5,200 SH   OTR   5,200 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 3,349 71,380 SH   SOLE   71,380 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 973 20,735 SH   OTR   20,735 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 9 190 SH   OTR   0 0 190
ISHARE CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 8 164 SH   SOLE   164 0 0
ISHARES 20 PLUS YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 53 321 SH   SOLE   321 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 4,104 81,265 SH   SOLE   81,265 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 9 211 SH   SOLE   211 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 176 683 SH   SOLE   683 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 29 200 SH   SOLE   0 0 200
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 47 842 SH   SOLE   842 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 28 500 SH   SOLE   0 0 500
ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 12 215 SH   SOLE   215 0 0
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 35 301 SH   SOLE   301 0 0
ISHARES CORE US TREASURY BOND ETF US TREAS BD ETF 46429B267 368 13,142 SH   SOLE   13,142 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 89 834 SH   SOLE   834 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 10 68 SH   SOLE   68 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 17 169 SH   SOLE   169 0 0
ISHARES RUSSELL 2000 INDEX ETF RUSSELL 2000 ETF 464287655 7 58 SH   SOLE   58 0 0
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 258 5,984 SH   SOLE   5,984 0 0
ISHARES S&P MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 3 15 SH   SOLE   15 0 0
ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 3 24 SH   SOLE   24 0 0
ISHARES SELECT DIVIDEND - ETF SELECT DIVID ETF 464287168 34 456 SH   SOLE   456 0 0
ISHARES SILVER TRUST - ETF ISHARES 46428Q109 19 1,485 SH   SOLE   1,485 0 0
ISHARES TRUST, ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 43 1,365 SH   SOLE   1,365 0 0
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 28 125 SH   SOLE   125 0 0
ISHARES US REGIONAL BANKS ETF US REGNL BKS ETF 464288778 14 500 SH   SOLE   500 0 0
J.P.MORGAN CHASE & CO COM 46625H100 1,588 17,643 SH   SOLE   17,643 0 0
J.P.MORGAN CHASE & CO COM 46625H100 36 400 SH   SOLE   0 0 400
J.P.MORGAN CHASE & CO COM 46625H100 49 547 SH   OTR   547 0 0
J.P.MORGAN CHASE & CO COM 46625H100 12 131 SH   OTR   0 0 131
JD.COM INC SPONSORED ADR SPON ADR CL A 47215P106 11 283 SH   OTR   283 0 0
JOHN HANCOCK PREMIUM DIV FD COM SH BEN INT 41013T105 55 4,478 SH   OTR   4,478 0 0
JOHNSON & JOHNSON COM 478160104 5,175 39,466 SH   SOLE   39,466 0 0
JOHNSON & JOHNSON COM 478160104 16 120 SH   SOLE   0 0 120
JOHNSON & JOHNSON COM 478160104 198 1,510 SH   OTR   0 1,510 0
JOHNSON & JOHNSON COM 478160104 700 5,342 SH   OTR   5,342 0 0
JOHNSON & JOHNSON COM 478160104 96 729 SH   OTR   0 0 729
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 33 1,219 SH   SOLE   1,219 0 0
KIMBERLY-CLARK CORP COM 494368103 19 150 SH   SOLE   150 0 0
KINDER MORGAN INC COM 49456B101 14 1,000 SH   SOLE   1,000 0 0
KINDER MORGAN INC COM 49456B101 42 3,000 SH   OTR   3,000 0 0
KRAFT HEINZ CO COM 500754106 46 1,867 SH   SOLE   1,867 0 0
KRAFT HEINZ CO COM 500754106 49 2,000 SH   SOLE   0 0 2,000
KRAFT HEINZ CO COM 500754106 13 520 SH   OTR   520 0 0
KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW 50077B207 14 1,000 SH   OTR   1,000 0 0
LAMAR ADVERTISING CO CLASS A CL A 512816109 805 15,702 SH   SOLE   15,702 0 0
LAMAR ADVERTISING CO CLASS A CL A 512816109 6 115 SH   SOLE   0 0 115
LAMAR ADVERTISING CO CLASS A CL A 512816109 19 365 SH   OTR   365 0 0
LAMAR ADVERTISING CO CLASS A CL A 512816109 16 320 SH   OTR   0 0 320
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF HARTFORD US EQTY 518416409 303 11,612 SH   SOLE   11,612 0 0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF HARTFORD US EQTY 518416409 391 15,000 SH   OTR   15,000 0 0
LITTELFUSE INC COM 537008104 7 50 SH   SOLE   50 0 0
LOCKHEED MARTIN CORP COM 539830109 535 1,578 SH   OTR   1,578 0 0
LOWES COS INC COM COM 548661107 13 150 SH   SOLE   0 0 150
LOWES COS INC COM COM 548661107 11 130 SH   OTR   130 0 0
MANULIFE FINANCIAL CORPORATION COM 56501R106 5 420 SH   SOLE   420 0 0
MARATHON PETE CORP COM COM 56585A102 4 190 SH   SOLE   190 0 0
MASTERCARD INC CL A CL A 57636Q104 3,157 13,070 SH   SOLE   13,070 0 0
MCDONALD'S CORP COM 580135101 2,730 16,509 SH   SOLE   16,509 0 0
MCDONALD'S CORP COM 580135101 26 156 SH   SOLE   0 0 156
MCDONALD'S CORP COM 580135101 271 1,636 SH   OTR   1,636 0 0
MDU RESOURCES GROUP COM 552690109 702 32,664 SH   SOLE   32,664 0 0
MDU RESOURCES GROUP COM 552690109 293 13,650 SH   OTR   13,650 0 0
MDU RESOURCES GROUP COM 552690109 23 1,068 SH   OTR   0 0 1,068
MEDTRONIC PLC SHS G5960L103 412 4,571 SH   SOLE   4,571 0 0
MEDTRONIC PLC SHS G5960L103 76 840 SH   OTR   840 0 0
MERCK & CO INC COM 58933Y105 1,837 23,870 SH   SOLE   23,870 0 0
MERCK & CO INC COM 58933Y105 48 625 SH   SOLE   0 0 625
MERCK & CO INC COM 58933Y105 100 1,305 SH   OTR   1,305 0 0
MERCK & CO INC COM 58933Y105 52 675 SH   OTR   0 0 675
MICRON TECHNOLOGY INC COM 595112103 21 500 SH   OTR   500 0 0
MICROSOFT CORP COM 594918104 2,003 12,701 SH   SOLE   12,701 0 0
MICROSOFT CORP COM 594918104 85 540 SH   SOLE   0 0 540
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
MONDELEZ INTL INC CL A 609207105 1,647 32,883 SH   SOLE   32,883 0 0
MONDELEZ INTL INC CL A 609207105 391 7,798 SH   OTR   7,798 0 0
MONDELEZ INTL INC CL A 609207105 34 680 SH   OTR   0 0 680
MORGAN STANLEY COM NEW 617446448 5 156 SH   SOLE   0 0 156
MRC GLOBAL INC COM 55345K103 9 2,085 SH   OTR   0 2,085 0
NETFLIX, INC COM 64110L106 3 7 SH   SOLE   7 0 0
NEXTERA ENERGY INC. COM COM 65339F101 26 110 SH   SOLE   110 0 0
NEXTERA ENERGY INC. COM COM 65339F101 37 153 SH   OTR   153 0 0
NIKE INC CL B 654106103 7 90 SH   SOLE   90 0 0
NIKE INC CL B 654106103 14 175 SH   SOLE   0 0 175
NOKIA OYJ ADR SPONSORED ADR 654902204 0 15 SH   SOLE   15 0 0
NOKIA OYJ ADR SPONSORED ADR 654902204 6 2,044 SH   OTR   2,044 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 221 1,513 SH   SOLE   1,513 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 50 341 SH   OTR   341 0 0
NORTHWESTERN CORP COM NEW 668074305 6,236 104,225 SH   SOLE   104,225 0 0
NORTHWESTERN CORP COM NEW 668074305 33 550 SH   SOLE   0 0 550
NORTHWESTERN CORP COM NEW 668074305 1,490 24,901 SH   OTR   24,901 0 0
NORTHWESTERN CORP COM NEW 668074305 196 3,284 SH   OTR   0 0 3,284
NORTONLIFELOCK INC COM 668771108 7 370 SH   SOLE   370 0 0
NOVARTIS AG ADR SPONSORED ADR 66987V109 117 1,415 SH   SOLE   1,415 0 0
NOVARTIS AG ADR SPONSORED ADR 66987V109 54 650 SH   OTR   0 650 0
NUVEEN MUNICIPAL VALUE COM 670928100 73 7,500 SH   SOLE   0 0 7,500
NVENT ELECTRIC PLC SHS G6700G107 5 300 SH   SOLE   300 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 16 1,350 SH   SOLE   0 0 1,350
OCCIDENTAL PETROLEUM CORP COM 674599105 13 1,085 SH   OTR   1,085 0 0
ON SEMICONDUCTOR CORP COM 682189105 50 4,000 SH   SOLE   4,000 0 0
ORACLE CORP COM 68389X105 29 600 SH   SOLE   600 0 0
ORACLE CORP COM 68389X105 29 600 SH   SOLE   0 0 600
ORACLE CORP COM 68389X105 10 215 SH   OTR   215 0 0
PAYCHEX INC COM COM 704326107 316 5,015 SH   SOLE   5,015 0 0
PAYCHEX INC COM COM 704326107 26 408 SH   OTR   408 0 0
PEPSICO INC COM 713448108 3,031 25,239 SH   SOLE   25,239 0 0
PEPSICO INC COM 713448108 48 398 SH   SOLE   0 0 398
PEPSICO INC COM 713448108 60 500 SH   OTR   0 500 0
PEPSICO INC COM 713448108 314 2,616 SH   OTR   2,616 0 0
PERFICIENT INC COM 71375U101 6 217 SH   OTR   217 0 0
PFIZER INC COM 717081103 2,371 72,647 SH   SOLE   72,647 0 0
PFIZER INC COM 717081103 41 1,250 SH   SOLE   0 0 1,250
PFIZER INC COM 717081103 191 5,855 SH   OTR   5,855 0 0
PFIZER INC COM 717081103 91 2,778 SH   OTR   0 0 2,778
PHILIP MORRIS INTL INC COM COM 718172109 7 100 SH   SOLE   100 0 0
PHILLIPS 66 COM 718546104 8 140 SH   SOLE   140 0 0
PHILLIPS 66 COM 718546104 40 750 SH   SOLE   0 0 750
PHILLIPS 66 COM 718546104 11 200 SH   OTR   0 200 0
PHILLIPS 66 COM 718546104 18 340 SH   OTR   340 0 0
PILGRIMSPRIDE CORP COM 72147K108 3 138 SH   OTR   138 0 0
PIMCO CORPORATE & INCOME STRATEGY FUND COM 72200U100 57 4,247 SH   OTR   4,247 0 0
PIPER SANDLER COMPANIES COM 724078100 5 104 SH   SOLE   104 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 4 125 SH   SOLE   125 0 0
PROCTER & GAMBLE CO COM 742718109 5,613 51,031 SH   SOLE   51,031 0 0
PROCTER & GAMBLE CO COM 742718109 69 624 SH   SOLE   0 0 624
PROCTER & GAMBLE CO COM 742718109 165 1,500 SH   OTR   0 1,500 0
PROCTER & GAMBLE CO COM 742718109 917 8,336 SH   OTR   8,336 0 0
PROCTER & GAMBLE CO COM 742718109 47 429 SH   OTR   0 0 429
PRUDENTIAL FINANCIAL INC COM 744320102 121 2,319 SH   SOLE   2,319 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 2,512 55,932 SH   SOLE   55,932 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 17 375 SH   SOLE   0 0 375
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 512 11,394 SH   OTR   11,394 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 41 912 SH   OTR   0 0 912
QUALCOMM INC COM 747525103 424 6,268 SH   SOLE   6,268 0 0
QUALCOMM INC COM 747525103 34 500 SH   SOLE   0 0 500
QUALCOMM INC COM 747525103 184 2,723 SH   OTR   2,723 0 0
RAVEN INDUSTRIES INC COM 754212108 172 8,118 SH   SOLE   8,118 0 0
RAVEN INDUSTRIES INC COM 754212108 114 5,350 SH   OTR   5,350 0 0
RAVEN INDUSTRIES INC COM 754212108 23 1,064 SH   OTR   0 0 1,064
RAYTHEON CO COM NEW 755111507 1,312 10,000 SH   SOLE   10,000 0 0
RAYTHEON CO COM NEW 755111507 26 200 SH   OTR   0 0 200
REPUBLIC SERVICES INC COM 760759100 21 275 SH   SOLE   275 0 0
ROKU INC CLASS A COM CL A 77543R102 9 100 SH   SOLE   100 0 0
ROYAL DUTCH SHELL PLC ADR CLASS A SPONS ADR A 780259206 16 454 SH   SOLE   454 0 0
ROYAL DUTCH SHELL PLC ADR CLASS A SPONS ADR A 780259206 52 1,500 SH   OTR   1,500 0 0
ROYAL DUTCH SHELL PLC ADR CLASS B SPON ADR B 780259107 199 6,092 SH   SOLE   6,092 0 0
ROYAL DUTCH SHELL PLC ADR CLASS B SPON ADR B 780259107 4 110 SH   OTR   110 0 0
SANOFI SA SPONSORED ADR SPONSORED ADR 80105N105 22 500 SH   OTR   500 0 0
SCHLUMBERGER LTD COM 806857108 7 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 4,092 79,095 SH   SOLE   79,095 0 0
SCHWAB STRATEGIC TR EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 8 400 SH   OTR   400 0 0
SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 2 20 SH   SOLE   20 0 0
SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 5 50 SH   OTR   50 0 0
SENSATA TECHNOLOGIES HOLDING PLC SHS G8060N102 7 250 SH   OTR   250 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 13 400 SH   SOLE   400 0 0
SINA CORP ORD G81477104 11 335 SH   OTR   0 335 0
SOUTHERN CO COM 842587107 4,795 88,569 SH   SOLE   88,569 0 0
SOUTHERN CO COM 842587107 921 17,012 SH   OTR   17,012 0 0
SOUTHERN CO COM 842587107 54 992 SH   OTR   0 0 992
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 438 2,000 SH   OTR   2,000 0 0
SPDR DOW JONES INDUSTRIAL REAL ESTATE ETF DJ INTL RL ETF 78463X863 1 38 SH   SOLE   38 0 0
SPDR HEALTH CARE SELECT SECTOR ETF SBI HEALTHCARE 81369Y209 3 36 SH   SOLE   36 0 0
SPDR PORTFOLIO AGGREGATE BOND PORTFOLIO AGRGTE 78464A649 86 2,844 SH   SOLE   2,844 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 770 31,294 SH   SOLE   31,294 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 95 3,850 SH   OTR   3,850 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 6 260 SH   OTR   0 0 260
SPDR S&P 500 ETF TR UNIT 78462F103 199 771 SH   SOLE   771 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF S&P OILGAS EXP 78464A730 13 400 SH   OTR   400 0 0
SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78468R622 11 121 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 10 200 SH   SOLE   200 0 0
STARBUCKS CORP COM 855244109 626 9,527 SH   SOLE   9,527 0 0
STARBUCKS CORP COM 855244109 76 1,154 SH   OTR   1,154 0 0
STMICROELECTRONICS NV NY REGISTRY 861012102 11 500 SH   OTR   500 0 0
SUMMIT HOTEL PROPERTIES, LLC COM 866082100 5 1,282 SH   SOLE   1,282 0 0
SYSCO CORP COM 871829107 240 5,254 SH   SOLE   5,254 0 0
SYSCO CORP COM 871829107 25 550 SH   SOLE   0 0 550
SYSCO CORP COM 871829107 68 1,500 SH   OTR   0 1,500 0
SYSCO CORP COM 871829107 78 1,720 SH   OTR   1,720 0 0
TARGET CORP COM 87612E106 23 250 SH   SOLE   250 0 0
TARGET CORP COM 87612E106 6 65 SH   OTR   65 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 4 48 SH   SOLE   48 0 0
TENNANT COMPANY COM 880345103 6 100 SH   SOLE   100 0 0
TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) COM 89147L100 2 680 SH   SOLE   0 0 680
TOTAL SA SPONSORED ADR SPONSORED ADS 89151E109 34 905 SH   OTR   0 905 0
TRAVELERS CO'S INC. COM 89417E109 25 250 SH   OTR   250 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109 47 1,540 SH   SOLE   1,540 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109 31 1,000 SH   OTR   1,000 0 0
UNILEVER NV ADR N Y SHS NEW 904784709 5 100 SH   SOLE   100 0 0
UNILEVER NV ADR N Y SHS NEW 904784709 39 800 SH   SOLE   0 0 800
UNILEVER NV ADR N Y SHS NEW 904784709 45 920 SH   OTR   0 920 0
UNILEVER NV ADR N Y SHS NEW 904784709 30 605 SH   OTR   605 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 5 101 SH   SOLE   101 0 0
UNION PACIFIC CORP COM 907818108 3,775 26,766 SH   SOLE   26,766 0 0
UNION PACIFIC CORP COM 907818108 16 115 SH   SOLE   0 0 115
UNION PACIFIC CORP COM 907818108 20 140 SH   OTR   0 140 0
UNION PACIFIC CORP COM 907818108 1,024 7,263 SH   OTR   7,263 0 0
UNION PACIFIC CORP COM 907818108 57 402 SH   OTR   0 0 402
UNITED PARCEL SERVICE INC CL B 911312106 93 992 SH   SOLE   992 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9 100 SH   OTR   0 100 0
UNITED PARCEL SERVICE INC CL B 911312106 5 50 SH   OTR   50 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 812 8,613 SH   SOLE   8,613 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 19 200 SH   SOLE   0 0 200
UNITED TECHNOLOGIES CORP COM COM 913017109 42 450 SH   OTR   450 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 18 195 SH   OTR   0 0 195
UNITEDHEALTH GROUP INC COM COM 91324P102 16 65 SH   SOLE   0 0 65
US BANCORP COM NEW 902973304 1,803 52,325 SH   SOLE   52,325 0 0
US BANCORP COM NEW 902973304 24 700 SH   SOLE   0 0 700
US BANCORP COM NEW 902973304 34 975 SH   OTR   0 975 0
US BANCORP COM NEW 902973304 355 10,304 SH   OTR   10,304 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 11 2,000 SH   SOLE   2,000 0 0
VANECK VEC GOLD MINERS ETF GOLD MINERS ETF 92189F106 10 413 SH   OTR   0 0 413
VANECK VECTORS BDC INCOME ETF BDC INCOME ETF 92189F411 74 7,950 SH   SOLE   7,950 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 680 2,870 SH   SOLE   2,870 0 0
VANGUARD 500 INDEX FUND ETF S&P 500 ETF SHS 922908363 107 453 SH   OTR   453 0 0
VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 42 549 SH   SOLE   549 0 0
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 53 365 SH   SOLE   365 0 0
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 122 882 SH   SOLE   882 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844 32 311 SH   SOLE   311 0 0
VANGUARD ENERGY ETF ENERGY ETF 92204A306 57 1,500 SH   OTR   1,500 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 163 3,219 SH   SOLE   3,219 0 0
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 1,041 25,385 SH   SOLE   25,385 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 112 2,725 SH   OTR   0 0 2,725
VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF FTSE SMCAP ETF 922042718 60 768 SH   SOLE   768 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 1,005 30,137 SH   SOLE   30,137 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 251 7,525 SH   OTR   7,525 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 13 392 SH   OTR   0 0 392
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 955 28,479 SH   SOLE   28,479 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 47 1,400 SH   SOLE   0 0 1,400
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 191 5,700 SH   OTR   5,700 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 13 392 SH   OTR   0 0 392
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 22 500 SH   SOLE   0 0 500
VANGUARD GLOBAL EX-US REAL ESTATE ETF GLB EX US ETF 922042676 566 13,200 SH   SOLE   13,200 0 0
VANGUARD GLOBAL EX-US REAL ESTATE ETF GLB EX US ETF 922042676 4 100 SH   SOLE   0 0 100
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 2,374 14,291 SH   SOLE   14,291 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 426 2,564 SH   OTR   2,564 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 783 11,062 SH   SOLE   11,062 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 109 1,545 SH   OTR   1,545 0 0
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 46 419 SH   SOLE   419 0 0
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 267 2,420 SH   OTR   2,420 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 1,514 7,144 SH   SOLE   7,144 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 579 2,731 SH   OTR   2,731 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF INTERMED TERM 921937819 33 364 SH   SOLE   364 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 26 300 SH   SOLE   300 0 0
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 20 205 SH   SOLE   205 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629 1,665 12,648 SH   SOLE   12,648 0 0
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 80 978 SH   SOLE   978 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF MORTG-BACK SEC 92206C771 26 470 SH   SOLE   470 0 0
VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 2,864 40,996 SH   SOLE   40,996 0 0
VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 34 485 SH   SOLE   0 0 485
VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 254 3,639 SH   OTR   3,639 0 0
VANGUARD S&P SMALL CAP 600 ETF SMLLCP 600 IDX 921932828 28 270 SH   SOLE   270 0 0
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 4 44 SH   SOLE   44 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 5 68 SH   SOLE   68 0 0
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 860 7,448 SH   SOLE   7,448 0 0
VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 81 910 SH   SOLE   910 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 1,352 15,840 SH   SOLE   15,840 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 25 439 SH   SOLE   439 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 94 2,250 SH   SOLE   2,250 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 6,945 53,877 SH   SOLE   53,877 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 931 7,224 SH   OTR   7,224 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 58 453 SH   OTR   0 0 453
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF TT WRLD ST ETF 922042742 499 7,942 SH   SOLE   7,942 0 0
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 126 1,033 SH   SOLE   1,033 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,127 20,978 SH   SOLE   20,978 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16 306 SH   SOLE   0 0 306
VERIZON COMMUNICATIONS INC COM 92343V104 162 3,015 SH   OTR   3,015 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 51 953 SH   OTR   0 0 953
VISA INC CLASS A COM CL A 92826C839 56 350 SH   SOLE   350 0 0
VISA INC CLASS A COM CL A 92826C839 10 60 SH   OTR   60 0 0
VMWARE INC CL A COM 928563402 1 12 SH   OTR   12 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 33 725 SH   SOLE   0 0 725
WALGREENS BOOTS ALLIANCE INC COM 931427108 12 265 SH   OTR   265 0 0
WALMART INC COM 931142103 1,051 9,249 SH   SOLE   9,249 0 0
WALMART INC COM 931142103 98 863 SH   OTR   863 0 0
WALT DISNEY CO CORP COMMON COM DISNEY 254687106 412 4,269 SH   SOLE   4,269 0 0
WALT DISNEY CO CORP COMMON COM DISNEY 254687106 33 345 SH   SOLE   0 0 345
WALT DISNEY CO CORP COMMON COM DISNEY 254687106 331 3,423 SH   OTR   3,423 0 0
WASTE MANAGEMENT INC COM 94106L109 1,088 11,750 SH   SOLE   11,750 0 0
WELLS FARGO & CO NEW COM 949746101 306 10,648 SH   SOLE   10,648 0 0
WELLS FARGO & CO NEW COM 949746101 35 1,205 SH   OTR   0 1,205 0
WELLS FARGO & CO NEW COM 949746101 128 4,452 SH   OTR   4,452 0 0
WELLS FARGO & CO NEW COM 949746101 39 1,353 SH   OTR   0 0 1,353
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY COM 95768B107 18 1,500 SH   SOLE   1,500 0 0
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND COM 95766R104 10 1,000 SH   SOLE   1,000 0 0
WEYERHAEUSER CO. COM 962166104 316 18,644 SH   SOLE   18,644 0 0
WHITING PETE CORP COM NEW 966387409 3 4,000 SH   OTR   0 0 4,000
WISDOMTREE LARGECAP DIVIDEND FUND ETF US LARGECAP DIVD 97717W307 8 101 SH   SOLE   101 0 0
WISDOMTREE MIDCAP DIVIDEND FUND ETF US MIDCAP DIVID 97717W505 7 304 SH   SOLE   304 0 0
WORKIVA INC COM CL A COM CL A 98139A105 60 1,855 SH   SOLE   1,855 0 0
WORKIVA INC COM CL A COM CL A 98139A105 485 15,000 SH   OTR   15,000 0 0
WPP PLC ADR ADR 92937A102 19 555 SH   OTR   0 555 0
XCEL ENERGY INC COM 98389B100 3,491 57,899 SH   SOLE   57,899 0 0
XCEL ENERGY INC COM 98389B100 1,806 29,957 SH   OTR   29,957 0 0
XCEL ENERGY INC COM 98389B100 111 1,849 SH   OTR   0 0 1,849
XILINX INC COM 983919101 145 1,855 SH   OTR   1,855 0 0
YUM BRANDS INC COM 988498101 7 100 SH   SOLE   100 0 0
YUM CHINA HLDGS INC COM 98850P109 4 100 SH   SOLE   100 0 0
ZIMMER HOLDINGS INC COM 98956P102 20 200 SH   SOLE   200 0 0
ZIMMER HOLDINGS INC COM 98956P102 20 200 SH   OTR   0 200 0