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 47 300 SH   SOLE   300 0 0
3M CO COM 88579Y101 27 175 SH   SOLE   0 0 175
3M CO COM 88579Y101 69 445 SH   OTR   0 445 0
3M CO COM 88579Y101 94 600 SH   OTR   600 0 0
ABBOTT LABORATORIES COM 002824100 577 6,312 SH   SOLE   6,312 0 0
ABBOTT LABORATORIES COM 002824100 64 700 SH   SOLE   0 0 700
ABBOTT LABORATORIES COM 002824100 169 1,850 SH   OTR   0 1,850 0
ABBOTT LABORATORIES COM 002824100 134 1,465 SH   OTR   1,465 0 0
ABBVIE INC COM 00287Y109 375 3,823 SH   SOLE   3,823 0 0
ABBVIE INC COM 00287Y109 27 280 SH   SOLE   0 0 280
ABBVIE INC COM 00287Y109 177 1,800 SH   OTR   0 1,800 0
ABBVIE INC COM 00287Y109 63 645 SH   OTR   645 0 0
ABRAXAS PETROLEUM CORP COM 003830106 9 40,000 SH   SOLE   40,000 0 0
ADIENT PLC ORD SHS G0084W101 6 379 SH   SOLE   379 0 0
ADOBE SYSTEMS INC COM 00724F101 33 75 SH   SOLE   75 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 64 450 SH   SOLE   450 0 0
ADVANCED MICRO DEVICES INC COM 007903107 105 2,000 SH   SOLE   2,000 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 00162Q452 313 12,676 SH   SOLE   12,676 0 0
ALERIAN MLP-ETF ALERIAN MLP 00162Q452 473 19,166 SH   OTR   19,166 0 0
ALERUS FINANCIAL CORP COM 01446U103 337 17,036 SH   SOLE   17,036 0 0
ALLETE INC COM NEW 018522300 17 315 SH   OTR   0 0 315
ALLSTATE CORP COM 020002101 18 184 SH   SOLE   0 0 184
ALPHABET INC CL A CAP STK CL A 02079K305 92 65 SH   OTR   0 65 0
ALPHABET INC CL C CAP STK CL C 02079K107 14 10 SH   SOLE   10 0 0
ALPHABET INC CL C CAP STK CL C 02079K107 23 16 SH   SOLE   0 0 16
ALPHABET INC CL C CAP STK CL C 02079K107 28 20 SH   OTR   0 20 0
ALPHABET INC CL C CAP STK CL C 02079K107 14 10 SH   OTR   10 0 0
ALTRIA GROUP INC COM 02209S103 47 1,190 SH   SOLE   1,190 0 0
AMAZON.COM INC COM 023135106 723 262 SH   SOLE   262 0 0
AMAZON.COM INC COM 023135106 265 96 SH   OTR   96 0 0
AMEREN CORPORATION COM 023608102 9 126 SH   OTR   0 0 126
AMERICAN EXPRESS CO COM 025816109 23 240 SH   SOLE   240 0 0
AMERICAN EXPRESS CO COM 025816109 38 400 SH   SOLE   0 0 400
AMERICAN EXPRESS CO COM 025816109 17 180 SH   OTR   0 180 0
AMERICAN EXPRESS CO COM 025816109 13 140 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 3 10 SH   OTR   10 0 0
AMGEN INC COM 031162100 1,461 6,196 SH   SOLE   6,196 0 0
AMGEN INC COM 031162100 38 160 SH   SOLE   0 0 160
AMGEN INC COM 031162100 784 3,325 SH   OTR   3,325 0 0
AMGEN INC COM 031162100 45 190 SH   OTR   0 0 190
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF BLACKSWAN GRWT 032108888 1,794 58,465 SH   SOLE   58,465 0 0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF BLACKSWAN GRWT 032108888 806 26,285 SH   OTR   26,285 0 0
ANHEUSER BUSCH SPONSORED ADR 03524A108 27 550 SH   SOLE   0 0 550
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 144 396 SH   OTR   0 396 0
APPLE COMPUTER INC COM 037833100 4,347 11,915 SH   SOLE   11,915 0 0
APPLE COMPUTER INC COM 037833100 108 296 SH   SOLE   0 0 296
APPLE COMPUTER INC COM 037833100 3,903 10,700 SH   OTR   10,700 0 0
APPLE COMPUTER INC COM 037833100 193 529 SH   OTR   0 0 529
APPLIED INDUSTRIAL TECHNOLOGIES INC COM 03820C105 11 180 SH   OTR   0 180 0
APPLIED MATERIALS INC COM 038222105 6 100 SH   SOLE   100 0 0
ASSOCIATED BANK CORP COM 045487105 1 100 SH   SOLE   100 0 0
AT&T INC. COM 00206R102 67 2,214 SH   SOLE   2,214 0 0
AT&T INC. COM 00206R102 31 1,040 SH   SOLE   0 0 1,040
AT&T INC. COM 00206R102 12 410 SH   OTR   410 0 0
AUTODESK INC COM COM 052769106 96 400 SH   SOLE   400 0 0
AUTOLIV INC COM 052800109 11 165 SH   OTR   0 165 0
AUTOMATIC DATA PROCESSING INC COM 053015103 398 2,671 SH   SOLE   2,671 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 134 900 SH   OTR   0 900 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,612 10,828 SH   OTR   10,828 0 0
AUTOZONE INC COM COM 053332102 45 40 SH   OTR   0 40 0
BAIDU INC ADR SPON ADR REP A 056752108 31 255 SH   OTR   0 255 0
BANK NEW YORK MELLON CORP COM COM 064058100 27 696 SH   SOLE   696 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 58 1,495 SH   OTR   0 1,495 0
BANK NEW YORK MELLON CORP COM COM 064058100 386 9,988 SH   OTR   9,988 0 0
BANK OF AMERICA CORP COM 060505104 437 18,407 SH   SOLE   18,407 0 0
BANK OF AMERICA CORP COM 060505104 5 225 SH   OTR   225 0 0
BAXTER INTERNATIONAL INC COM 071813109 19 220 SH   SOLE   220 0 0
BECTON DICKINSON & CO COM 075887109 144 600 SH   OTR   0 600 0
BERKSHIRE HATHAWAY INC CL A 084670108 1,337 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC CL A 084670108 267 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 2,117 11,857 SH   SOLE   11,857 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 62 350 SH   SOLE   0 0 350
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 60 335 SH   OTR   0 335 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 942 5,279 SH   OTR   5,279 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 33 184 SH   OTR   0 0 184
BIO-TECHNE CORP COM 09073M104 79 300 SH   OTR   0 300 0
BLACK HILLS CORP COM 092113109 1,474 26,021 SH   SOLE   26,021 0 0
BLACK HILLS CORP COM 092113109 195 3,444 SH   OTR   3,444 0 0
BLACKROCK CREDIT ALLOCATION INCOME TRUST COM 092508100 22 1,700 SH   SOLE   1,700 0 0
BLACKSTONE GROUP INC COM CLASS A COM CL A 09260D107 850 15,000 SH   OTR   15,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 248 10,315 SH   OTR   10,315 0 0
BOEING CO COM 097023105 36 195 SH   OTR   0 195 0
BOEING CO COM 097023105 5 30 SH   SOLE   30 0 0
BOEING CO COM 097023105 4 20 SH   SOLE   0 0 20
BP PLC SPONSORED ADR 055622104 10 413 SH   SOLE   0 0 413
BRISTOL MYERS SQUIBB CO COM 110122108 23 390 SH   OTR   0 390 0
BRISTOL MYERS SQUIBB CO COM 110122108 419 7,120 SH   SOLE   7,120 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 53 900 SH   SOLE   0 0 900
BRISTOL MYERS SQUIBB CO COM 110122108 20 345 SH   OTR   345 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 27 465 SH   OTR   0 0 465
BROADRIDGE FINL SOLUTIONS INCOM COM 11133T103 25 195 SH   SOLE   195 0 0
BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A COM SB VTG SHS A 11275Q107 26 561 SH   SOLE   561 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 208 5,055 SH   SOLE   5,055 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 593 9,474 SH   SOLE   9,474 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 18 285 SH   SOLE   0 0 285
CAPITAL ONE FINANCIAL CORP COM 14040H105 86 1,370 SH   OTR   1,370 0 0
CARDINAL HEALTH INC COM 14149Y108 321 6,155 SH   SOLE   6,155 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3 140 SH   SOLE   140 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4 200 SH   SOLE   0 0 200
CARRIER GLOBAL CORPORATION COM 14448C104 7 310 SH   OTR   310 0 0
CATERPILLAR INC COM 149123101 16 125 SH   SOLE   125 0 0
CEF NUVEEN REAL ASSET COM 67074Y105 10 825 SH   SOLE   825 0 0
CELANESE CORP DEL COM SER A COM 150870103 9 110 SH   SOLE   0 0 110
CELANESE CORP DEL COM SER A COM 150870103 69 800 SH   OTR   800 0 0
CENTERPOINT ENERGY INC COM 15189T107 17 900 SH   SOLE   900 0 0
CH ROBINSON COM NEW 12541W209 8 100 SH   SOLE   100 0 0
CHARLES SCHWAB CORP COM 808513105 3 100 SH   SOLE   100 0 0
CHARLES SCHWAB CORP COM 808513105 27 800 SH   SOLE   0 0 800
CHARLES SCHWAB CORP COM 808513105 7 200 SH   OTR   200 0 0
CHEVRON CORPORATION COM 166764100 321 3,597 SH   SOLE   3,597 0 0
CHEVRON CORPORATION COM 166764100 38 425 SH   SOLE   0 0 425
CHEVRON CORPORATION COM 166764100 53 596 SH   OTR   596 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 21 20 SH   OTR   20 0 0
CIMAREX ENERGY CO COM COM 171798101 2 90 SH   SOLE   90 0 0
CISCO SYSTEMS INC COM 17275R102 321 6,883 SH   SOLE   6,883 0 0
CISCO SYSTEMS INC COM 17275R102 58 1,240 SH   SOLE   0 0 1,240
CISCO SYSTEMS INC COM 17275R102 66 1,410 SH   OTR   0 1,410 0
CISCO SYSTEMS INC COM 17275R102 9 200 SH   OTR   200 0 0
CITIGROUP INC COM NEW 172967424 605 11,835 SH   SOLE   11,835 0 0
CITIGROUP INC COM NEW 172967424 35 677 SH   OTR   677 0 0
CITIGROUP INC COM NEW 172967424 10 203 SH   OTR   0 0 203
CLOROX CO COM 189054109 881 4,017 SH   SOLE   4,017 0 0
CLOROX CO COM 189054109 117 534 SH   OTR   534 0 0
CME GROUP INC COM COM 12572Q105 414 2,549 SH   SOLE   2,549 0 0
CME GROUP INC COM COM 12572Q105 7 45 SH   SOLE   0 0 45
CME GROUP INC COM COM 12572Q105 94 579 SH   OTR   579 0 0
CNH INDUSTRIAL NV SHS N20944109 30 4,295 SH   OTR   0 4,295 0
COCA-COLA CO COM 191216100 84 1,890 SH   OTR   0 1,890 0
COCA-COLA CO COM 191216100 1,111 24,858 SH   SOLE   24,858 0 0
COCA-COLA CO COM 191216100 821 18,368 SH   OTR   18,368 0 0
COCA-COLA FEMSA ADR SPONSORD ADR REP 191241108 17 380 SH   OTR   0 380 0
COMCAST CORP CL A 20030N101 51 1,302 SH   OTR   0 1,302 0
COMPASS MINERALS INTERNATIONAL INC COM 20451N101 163 3,340 SH   SOLE   3,340 0 0
CONAGRA BRANDS INC COM 205887102 10 296 SH   OTR   0 0 296
CONOCOPHILLIPS COM 20825C104 57 1,359 SH   SOLE   1,359 0 0
CONOCOPHILLIPS COM 20825C104 17 400 SH   OTR   0 400 0
CONSOLIDATED EDISON INC COM 209115104 19 262 SH   OTR   0 0 262
CONSTELLATION BRANDS INC CL A 21036P108 9 50 SH   SOLE   50 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 35 600 SH   OTR   600 0 0
CORNING INC COM 219350105 31 1,210 SH   SOLE   1,210 0 0
CORTEVA INC COM 22052L104 13 483 SH   SOLE   0 0 483
CORTEVA INC COM 22052L104 15 574 SH   OTR   574 0 0
COUSINS PROPERTIES INCORPORATED COM NEW 222795502 89 2,980 SH   OTR   2,980 0 0
CRANE CO COM 224399105 18 301 SH   SOLE   301 0 0
CROWN CASTLE INTERNATIONAL CORP REIT COM 22822V101 50 300 SH   SOLE   300 0 0
CROWN CASTLE INTERNATIONAL CORP REIT COM 22822V101 3 15 SH   OTR   15 0 0
CSX CORP COM 126408103 1,212 17,375 SH   SOLE   17,375 0 0
CSX CORP COM 126408103 8 120 SH   SOLE   0 0 120
CSX CORP COM 126408103 957 13,723 SH   OTR   13,723 0 0
CULLEN/FROST BANKERS INC COM 229899109 30 400 SH   SOLE   0 0 400
CUMMINS INC (EX. CUMMINS ENGINE INC) COM 231021106 256 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 978 15,056 SH   SOLE   15,056 0 0
CVS/CAREMARK CORPORATION COM 126650100 34 525 SH   SOLE   0 0 525
CVS/CAREMARK CORPORATION COM 126650100 461 7,091 SH   OTR   7,091 0 0
DAKTRONICS INC COM 234264109 0 80 SH   OTR   80 0 0
DANAHER CORPORATION COM 235851102 25 140 SH   OTR   140 0 0
DELTA AIRLINES COM NEW 247361702 12 435 SH   OTR   435 0 0
DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 9 65 SH   SOLE   0 0 65
DIGITAL REALTY TRUST COM 253868103 34 239 SH   OTR   239 0 0
DISCOVER FINL SVCS COM COM 254709108 23 450 SH   SOLE   450 0 0
DISCOVER FINL SVCS COM COM 254709108 4 78 SH   SOLE   0 0 78
DNP SELECT INCOME FUND INC COM 23325P104 320 29,374 SH   SOLE   29,374 0 0
DOLLAR TREE INC COM 256746108 2 20 SH   SOLE   20 0 0
DOMINION ENERGY, INC. COM 25746U109 16 200 SH   SOLE   200 0 0
DONALDSON INC COM 257651109 2 50 SH   SOLE   50 0 0
DORCHESTER MINERALS, LP COM UNIT 25820R105 28 2,210 SH   SOLE   2,210 0 0
DOW, INC COM 260557103 153 3,754 SH   SOLE   3,754 0 0
DOW, INC COM 260557103 20 483 SH   SOLE   0 0 483
DOW, INC COM 260557103 23 574 SH   OTR   574 0 0
DUKE ENERGY CORP COM NEW 26441C204 4,104 51,375 SH   SOLE   51,375 0 0
DUKE ENERGY CORP COM NEW 26441C204 7 85 SH   SOLE   0 0 85
DUKE ENERGY CORP COM NEW 26441C204 1,901 23,800 SH   OTR   23,800 0 0
DUKE ENERGY CORP COM NEW 26441C204 54 674 SH   OTR   0 0 674
DUPONT DE NEMOURS INC COM 26614N102 226 4,256 SH   SOLE   4,256 0 0
DUPONT DE NEMOURS INC COM 26614N102 23 425 SH   SOLE   0 0 425
DUPONT DE NEMOURS INC COM 26614N102 31 590 SH   OTR   590 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2 100 SH   SOLE   100 0 0
ELI LILLY & CO COM 532457108 16 100 SH   SOLE   100 0 0
EMERSON ELECTRIC CO COM 291011104 1,401 22,587 SH   SOLE   22,587 0 0
EMERSON ELECTRIC CO COM 291011104 40 650 SH   SOLE   0 0 650
EMERSON ELECTRIC CO COM 291011104 21 340 SH   OTR   0 340 0
EMERSON ELECTRIC CO COM 291011104 588 9,483 SH   OTR   9,483 0 0
EMERSON ELECTRIC CO COM 291011104 50 800 SH   OTR   0 0 800
ENBRIDGE, INC. COM 29250N105 490 16,112 SH   SOLE   16,112 0 0
ENBRIDGE, INC. COM 29250N105 8 260 SH   SOLE   0 0 260
ENBRIDGE, INC. COM 29250N105 98 3,236 SH   OTR   3,236 0 0
ENBRIDGE, INC. COM 29250N105 13 422 SH   OTR   0 0 422
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 1 20 SH   SOLE   20 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 28 750 SH   OTR   750 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 107 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 14 765 SH   OTR   765 0 0
ESSENTIAL UTILITIES INC COM 29670G102 27 650 SH   SOLE   650 0 0
ETF I SHARES COMEX GOLDTRUST ISHARES 464285105 3 176 SH   SOLE   176 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTR HRVST 26924G508 26 2,000 SH   SOLE   2,000 0 0
EVERGY INC COM 30034W106 1,425 24,039 SH   SOLE   24,039 0 0
EVERGY INC COM 30034W106 1,047 17,664 SH   OTR   17,664 0 0
EVERSOURCE ENERGY NPV COM 30040W108 1,267 15,220 SH   SOLE   15,220 0 0
EVERSOURCE ENERGY NPV COM 30040W108 910 10,933 SH   OTR   10,933 0 0
EXACT SCIENCES CORP COM 30063P105 5 55 SH   SOLE   55 0 0
EXELON CORPORATION COM 30161N101 68 1,883 SH   OTR   1,883 0 0
EXXON MOBIL CORP COM 30231G102 57 1,282 SH   SOLE   1,282 0 0
EXXON MOBIL CORP COM 30231G102 36 795 SH   SOLE   0 0 795
EXXON MOBIL CORP COM 30231G102 67 1,500 SH   OTR   0 1,500 0
EXXON MOBIL CORP COM 30231G102 8 175 SH   OTR   175 0 0
FIDELITY NATIONAL INFORMATION SERVICES, INC COM 31620M106 25 190 SH   SOLE   190 0 0
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 199 3,400 SH   SOLE   3,400 0 0
FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205 873 16,025 SH   SOLE   16,025 0 0
FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205 29 525 SH   SOLE   0 0 525
FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205 176 3,230 SH   OTR   3,230 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF NY ARCA BIOTECH 33733E203 33 195 SH   SOLE   195 0 0
FIRSTENERGY CORP COM COM 337932107 37 960 SH   SOLE   960 0 0
FISERV INC COM 337738108 59 600 SH   SOLE   600 0 0
FLEXSHOPPER INC COM NEW 33939J303 25 14,165 SH   SOLE   14,165 0 0
FORD MOTOR CO COM 345370860 33 5,350 SH   SOLE   5,350 0 0
FORD MOTOR CO COM 345370860 2 343 SH   OTR   0 0 343
FORTIVE CORP COM 34959J108 5 70 SH   OTR   70 0 0
FOX CORPORATION CLASS B CL B COM 35137L204 14 540 SH   OTR   0 540 0
FREEPORT MCMORAN COPPER & GOLD INC CL B 35671D857 52 4,500 SH   OTR   4,500 0 0
GENERAL ELECTRIC CO COM 369604103 75 10,931 SH   SOLE   10,931 0 0
GENERAL ELECTRIC CO COM 369604103 24 3,500 SH   SOLE   0 0 3,500
GENERAL ELECTRIC CO COM 369604103 187 27,431 SH   OTR   27,431 0 0
GENERAL MLS INC COM COM 370334104 7 110 SH   OTR   110 0 0
GENERAL MTRS CO COM COM 37045V100 13 500 SH   SOLE   500 0 0
GERON CORP COM 374163103 2 1,000 SH   SOLE   1,000 0 0
GILEAD SCIENCES INC COM 375558103 719 9,348 SH   SOLE   9,348 0 0
GILEAD SCIENCES INC COM 375558103 15 200 SH   SOLE   0 0 200
GILEAD SCIENCES INC COM 375558103 585 7,597 SH   OTR   7,597 0 0
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 137 3,368 SH   SOLE   3,368 0 0
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 37 900 SH   SOLE   0 0 900
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 10 235 SH   OTR   235 0 0
GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF GLOBAL X COPPER 37954Y830 62 3,500 SH   OTR   3,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23 115 SH   OTR   0 115 0
GRANITE POINT MORTGAGE TRUST INC COM STK 38741L107 4 500 SH   SOLE   500 0 0
GRUBHUB, INC COM 400110102 35 500 SH   SOLE   500 0 0
H.B. FULLER CO COM 359694106 4 100 SH   SOLE   100 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF HARTFORD MLT ETF 518416102 116 4,720 SH   SOLE   4,720 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF HARTFORD MLT ETF 518416102 689 28,000 SH   OTR   28,000 0 0
HOME DEPOT INC COM 437076102 98 390 SH   OTR   0 390 0
HOME DEPOT INC COM 437076102 15 60 SH   SOLE   0 0 60
HOME DEPOT INC COM 437076102 64 255 SH   OTR   255 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 219 1,518 SH   SOLE   1,518 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 33 225 SH   SOLE   0 0 225
HONEYWELL INTERNATIONAL INC COM 438516106 13 90 SH   OTR   90 0 0
HORMEL FOODS CORP. COM 440452100 48 1,000 SH   SOLE   1,000 0 0
HSBC HOLDINGS PLC ADR REP 5 CORP COMMON SPON ADR NEW 404280406 8 353 SH   OTR   0 353 0
ILLINOIS TOOL WORKS INC COM 452308109 140 800 SH   OTR   0 800 0
INTEL CORP COM 458140100 64 1,068 SH   OTR   0 1,068 0
INTEL CORP COM 458140100 838 14,002 SH   SOLE   14,002 0 0
INTEL CORP COM 458140100 60 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM 458140100 931 15,564 SH   OTR   15,564 0 0
INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101 3 25 SH   SOLE   25 0 0
INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101 11 95 SH   OTR   95 0 0
INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P SMALL CAP UTILITIES & COMMUNICATION SERVICES S&P SMLCP UTIL 46138G409 35 715 SH   SOLE   715 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 257 17,830 SH   SOLE   17,830 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 251 17,388 SH   OTR   17,388 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 2,785 197,203 SH   SOLE   197,203 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 149 10,575 SH   OTR   10,575 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 75 5,305 SH   OTR   0 0 5,305
INVESCO QQQ TRUST UNIT SER 1 46090E103 277 1,120 SH   SOLE   1,120 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 20 80 SH   OTR   80 0 0
INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID 46090A705 703 22,700 SH   SOLE   22,700 0 0
INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID 46090A705 598 19,300 SH   OTR   19,300 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 6 60 SH   SOLE   60 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 529 5,200 SH   OTR   5,200 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 3,474 69,936 SH   SOLE   69,936 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 1,527 30,735 SH   OTR   30,735 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 39 688 SH   SOLE   688 0 0
ISHARES 20 PLUS YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 67 410 SH   SOLE   410 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 4,183 81,265 SH   SOLE   81,265 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 20 414 SH   SOLE   414 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 317 1,025 SH   SOLE   1,025 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 36 200 SH   SOLE   0 0 200
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 58 842 SH   SOLE   842 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 34 500 SH   SOLE   0 0 500
ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 25 468 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 438 15,642 SH   SOLE   15,642 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 109 834 SH   SOLE   834 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 13 68 SH   SOLE   68 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 19 169 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 321 5,984 SH   SOLE   5,984 0 0
ISHARES SELECT DIVIDEND - ETF SELECT DIVID ETF 464287168 37 456 SH   SOLE   456 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 47 1,365 SH   SOLE   1,365 0 0
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 33 125 SH   SOLE   125 0 0
ISHARES US REGIONAL BANKS ETF US REGNL BKS ETF 464288778 17 500 SH   SOLE   500 0 0
J.P.MORGAN CHASE & CO COM 46625H100 75 795 SH   OTR   0 795 0
J.P.MORGAN CHASE & CO COM 46625H100 486 5,165 SH   SOLE   5,165 0 0
J.P.MORGAN CHASE & CO COM 46625H100 49 525 SH   SOLE   0 0 525
J.P.MORGAN CHASE & CO COM 46625H100 1,330 14,137 SH   OTR   14,137 0 0
J.P.MORGAN CHASE & CO COM 46625H100 12 131 SH   OTR   0 0 131
JOHN HANCOCK PREMIUM DIV FD COM SH BEN INT 41013T105 60 4,478 SH   OTR   4,478 0 0
JOHNSON & JOHNSON COM 478160104 3,888 27,646 SH   SOLE   27,646 0 0
JOHNSON & JOHNSON COM 478160104 17 120 SH   SOLE   0 0 120
JOHNSON & JOHNSON COM 478160104 303 2,155 SH   OTR   0 2,155 0
JOHNSON & JOHNSON COM 478160104 2,434 17,307 SH   OTR   17,307 0 0
JOHNSON & JOHNSON COM 478160104 103 729 SH   OTR   0 0 729
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 171 5,010 SH   SOLE   5,010 0 0
KIMBERLY-CLARK CORP COM 494368103 21 150 SH   SOLE   150 0 0
KINDER MORGAN INC COM 49456B101 15 1,000 SH   SOLE   1,000 0 0
KRAFT HEINZ CO COM 500754106 62 1,948 SH   SOLE   1,948 0 0
KRAFT HEINZ CO COM 500754106 64 2,000 SH   SOLE   0 0 2,000
LAMAR ADVERTISING CO CLASS A CL A 512816109 1,079 16,166 SH   SOLE   16,166 0 0
LAMAR ADVERTISING CO CLASS A CL A 512816109 8 115 SH   SOLE   0 0 115
LAMAR ADVERTISING CO CLASS A CL A 512816109 24 365 SH   OTR   365 0 0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF HARTFORD US EQTY 518416409 351 11,672 SH   SOLE   11,672 0 0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF HARTFORD US EQTY 518416409 450 15,000 SH   OTR   15,000 0 0
LOCKHEED MARTIN CORP COM 539830109 576 1,578 SH   OTR   1,578 0 0
LOWES COS INC COM COM 548661107 20 150 SH   SOLE   0 0 150
LOWES COS INC COM COM 548661107 18 130 SH   OTR   130 0 0
MARATHON PETE CORP COM COM 56585A102 7 190 SH   SOLE   190 0 0
MASTERCARD INC CL A CL A 57636Q104 3,880 13,120 SH   SOLE   13,120 0 0
MCDONALD'S CORP COM 580135101 2,432 13,185 SH   SOLE   13,185 0 0
MCDONALD'S CORP COM 580135101 29 156 SH   SOLE   0 0 156
MCDONALD'S CORP COM 580135101 901 4,885 SH   OTR   4,885 0 0
MDU RESOURCES GROUP COM 552690109 677 30,509 SH   SOLE   30,509 0 0
MDU RESOURCES GROUP COM 552690109 272 12,247 SH   OTR   12,247 0 0
MDU RESOURCES GROUP COM 552690109 9 422 SH   OTR   0 0 422
MEDTRONIC PLC SHS G5960L103 496 5,411 SH   SOLE   5,411 0 0
MERCK & CO INC COM 58933Y105 46 600 SH   OTR   0 600 0
MERCK & CO INC COM 58933Y105 1,907 24,659 SH   SOLE   24,659 0 0
MERCK & CO INC COM 58933Y105 48 625 SH   SOLE   0 0 625
MERCK & CO INC COM 58933Y105 101 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 26 500 SH   OTR   500 0 0
MICROSOFT CORP COM 594918104 2,105 10,345 SH   SOLE   10,345 0 0
MICROSOFT CORP COM 594918104 110 540 SH   SOLE   0 0 540
MICROSOFT CORP COM 594918104 748 3,675 SH   OTR   0 3,675 0
MICROSOFT CORP COM 594918104 1,329 6,530 SH   OTR   6,530 0 0
MONDELEZ INTL INC CL A 609207105 937 18,328 SH   SOLE   18,328 0 0
MONDELEZ INTL INC CL A 609207105 1,194 23,353 SH   OTR   23,353 0 0
MONDELEZ INTL INC CL A 609207105 35 680 SH   OTR   0 0 680
MORGAN STANLEY COM NEW 617446448 8 156 SH   SOLE   0 0 156
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 9 90 SH   SOLE   90 0 0
NIKE INC CL B 654106103 17 175 SH   SOLE   0 0 175
NOKIA OYJ ADR SPONSORED ADR 654902204 0 44 SH   OTR   44 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 261 1,488 SH   SOLE   1,488 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 60 341 SH   OTR   341 0 0
NORTHWESTERN CORP COM NEW 668074305 4,475 82,084 SH   SOLE   82,084 0 0
NORTHWESTERN CORP COM NEW 668074305 30 550 SH   SOLE   0 0 550
NORTHWESTERN CORP COM NEW 668074305 2,551 46,796 SH   OTR   46,796 0 0
NORTHWESTERN CORP COM NEW 668074305 62 1,130 SH   OTR   0 0 1,130
NORTONLIFELOCK INC COM 668771108 7 370 SH   SOLE   370 0 0
NOVARTIS AG ADR SPONSORED ADR 66987V109 124 1,415 SH   SOLE   1,415 0 0
NOVARTIS AG ADR SPONSORED ADR 66987V109 57 650 SH   OTR   0 650 0
NUVEEN MUNICIPAL VALUE COM 670928100 77 7,500 SH   SOLE   0 0 7,500
NVENT ELECTRIC PLC SHS G6700G107 6 300 SH   SOLE   300 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 25 1,350 SH   SOLE   0 0 1,350
ON SEMICONDUCTOR CORP COM 682189105 79 4,000 SH   SOLE   4,000 0 0
ORACLE CORP COM 68389X105 33 600 SH   SOLE   600 0 0
ORACLE CORP COM 68389X105 33 600 SH   SOLE   0 0 600
ORACLE CORP COM 68389X105 12 215 SH   OTR   215 0 0
OTIS WORLDWIDE CORP COM 68902V107 4 70 SH   SOLE   70 0 0
OTIS WORLDWIDE CORP COM 68902V107 10 175 SH   SOLE   0 0 175
OTIS WORLDWIDE CORP COM 68902V107 9 155 SH   OTR   155 0 0
PAYCHEX INC COM COM 704326107 380 5,015 SH   SOLE   5,015 0 0
PAYCHEX INC COM COM 704326107 31 408 SH   OTR   408 0 0
PEPSICO INC COM 713448108 2,853 21,574 SH   SOLE   21,574 0 0
PEPSICO INC COM 713448108 53 398 SH   SOLE   0 0 398
PEPSICO INC COM 713448108 66 500 SH   OTR   0 500 0
PEPSICO INC COM 713448108 849 6,416 SH   OTR   6,416 0 0
PFIZER INC COM 717081103 57 1,740 SH   OTR   0 1,740 0
PFIZER INC COM 717081103 1,756 53,704 SH   SOLE   53,704 0 0
PFIZER INC COM 717081103 41 1,250 SH   SOLE   0 0 1,250
PFIZER INC COM 717081103 958 29,295 SH   OTR   29,295 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 10 140 SH   SOLE   140 0 0
PHILLIPS 66 COM 718546104 43 600 SH   SOLE   0 0 600
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 2 138 SH   OTR   138 0 0
PIMCO CORPORATE & INCOME STRATEGY FUND COM 72200U100 67 4,247 SH   OTR   4,247 0 0
PIPER SANDLER COMPANIES COM 724078100 6 104 SH   SOLE   104 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 5 125 SH   SOLE   125 0 0
PROCTER & GAMBLE CO COM 742718109 5,103 42,682 SH   SOLE   42,682 0 0
PROCTER & GAMBLE CO COM 742718109 75 624 SH   SOLE   0 0 624
PROCTER & GAMBLE CO COM 742718109 179 1,500 SH   OTR   0 1,500 0
PROCTER & GAMBLE CO COM 742718109 2,195 18,357 SH   OTR   18,357 0 0
PROCTER & GAMBLE CO COM 742718109 51 429 SH   OTR   0 0 429
PRUDENTIAL FINANCIAL INC COM 744320102 163 2,669 SH   SOLE   2,669 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 2,034 41,372 SH   SOLE   41,372 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 18 375 SH   SOLE   0 0 375
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 1,293 26,303 SH   OTR   26,303 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 10 202 SH   OTR   0 0 202
QUALCOMM INC COM 747525103 709 7,768 SH   SOLE   7,768 0 0
QUALCOMM INC COM 747525103 39 425 SH   SOLE   0 0 425
QUALCOMM INC COM 747525103 203 2,223 SH   OTR   2,223 0 0
RAVEN INDUSTRIES INC COM 754212108 175 8,118 SH   SOLE   8,118 0 0
RAVEN INDUSTRIES INC COM 754212108 115 5,350 SH   OTR   5,350 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 749 12,151 SH   SOLE   12,151 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 29 475 SH   SOLE   0 0 475
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,466 23,798 SH   OTR   23,798 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 29 466 SH   OTR   0 0 466
REPUBLIC SERVICES INC COM 760759100 23 275 SH   SOLE   275 0 0
ROYAL DUTCH SHELL PLC ADR CLASS A SPONS ADR A 780259206 15 454 SH   SOLE   454 0 0
ROYAL DUTCH SHELL PLC ADR CLASS A SPONS ADR A 780259206 49 1,500 SH   OTR   1,500 0 0
ROYAL DUTCH SHELL PLC ADR CLASS B SPON ADR B 780259107 179 5,877 SH   SOLE   5,877 0 0
ROYAL DUTCH SHELL PLC ADR CLASS B SPON ADR B 780259107 3 110 SH   OTR   110 0 0
SCHLUMBERGER LTD COM 806857108 9 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 4,084 79,095 SH   SOLE   79,095 0 0
SCHWAB STRATEGIC TR EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 10 400 SH   OTR   400 0 0
SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 6 50 SH   OTR   50 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 19 400 SH   SOLE   400 0 0
SINA CORP ORD G81477104 12 335 SH   OTR   0 335 0
SOUTHERN CO COM 842587107 3,952 76,226 SH   SOLE   76,226 0 0
SOUTHERN CO COM 842587107 1,480 28,544 SH   OTR   28,544 0 0
SOUTHERN CO COM 842587107 36 697 SH   OTR   0 0 697
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 516 2,000 SH   OTR   2,000 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 4 44 SH   OTR   44 0 0
SPDR PORTFOLIO AGGREGATE BOND PORTFOLIO AGRGTE 78464A649 88 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 925 33,197 SH   SOLE   33,197 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 136 4,878 SH   OTR   4,878 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 7 260 SH   OTR   0 0 260
SPDR S&P 500 ETF TR UNIT 78462F103 238 771 SH   SOLE   771 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF S&P OILGAS EXP 78468R556 5 100 SH   OTR   100 0 0
SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78468R622 12 121 SH   SOLE   121 0 0
STARBUCKS CORP COM 855244109 701 9,527 SH   SOLE   9,527 0 0
STARBUCKS CORP COM 855244109 85 1,154 SH   OTR   1,154 0 0
SUMMIT HOTEL PROPERTIES, LLC COM 866082100 8 1,282 SH   SOLE   1,282 0 0
SYSCO CORP COM 871829107 287 5,254 SH   SOLE   5,254 0 0
SYSCO CORP COM 871829107 30 550 SH   SOLE   0 0 550
SYSCO CORP COM 871829107 82 1,500 SH   OTR   0 1,500 0
SYSCO CORP COM 871829107 94 1,720 SH   OTR   1,720 0 0
TARGET CORP COM 87612E103 30 250 SH   SOLE   250 0 0
TARGET CORP COM 87612E103 8 65 SH   OTR   65 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 6 60 SH   SOLE   60 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 6 59 SH   OTR   59 0 0
TENNANT COMPANY COM 880345103 3 50 SH   SOLE   50 0 0
TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) COM 89147L886 3 170 SH   SOLE   0 0 170
TOTAL SA SPONSORED ADR SPONSORED ADS 89151E109 35 905 SH   OTR   0 905 0
TRUIST FINANCIAL CORPORATION COM 89832Q109 58 1,540 SH   SOLE   1,540 0 0
TWITTER INC COM COM 90184L102 6 200 SH   SOLE   200 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 43 800 SH   SOLE   0 0 800
UNILEVER NV ADR N Y SHS NEW 904784709 49 920 SH   OTR   0 920 0
UNILEVER NV ADR N Y SHS NEW 904784709 6 105 SH   OTR   105 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 6 101 SH   SOLE   101 0 0
UNION PACIFIC CORP COM 907818108 2,641 15,619 SH   SOLE   15,619 0 0
UNION PACIFIC CORP COM 907818108 19 115 SH   SOLE   0 0 115
UNION PACIFIC CORP COM 907818108 24 140 SH   OTR   0 140 0
UNION PACIFIC CORP COM 907818108 3,055 18,071 SH   OTR   18,071 0 0
UNION PACIFIC CORP COM 907818108 22 130 SH   OTR   0 0 130
UNITED PARCEL SERVICE INC CL B 911312106 121 1,092 SH   SOLE   1,092 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11 100 SH   OTR   0 100 0
UNITED PARCEL SERVICE INC CL B 911312106 6 50 SH   OTR   50 0 0
UNITED STATES OIL FUND LP ETF UNITS 91232N207 21 750 SH   SOLE   750 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 19 65 SH   SOLE   0 0 65
US BANCORP COM NEW 902973304 1,401 38,045 SH   SOLE   38,045 0 0
US BANCORP COM NEW 902973304 26 700 SH   SOLE   0 0 700
US BANCORP COM NEW 902973304 36 975 SH   OTR   0 975 0
US BANCORP COM NEW 902973304 849 23,051 SH   OTR   23,051 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 43 4,000 SH   SOLE   4,000 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 97 7,950 SH   SOLE   7,950 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 20 70 SH   SOLE   70 0 0
VANGUARD 500 INDEX FUND ETF S&P 500 ETF SHS 922908363 922 3,253 SH   OTR   3,253 0 0
VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 86 926 SH   SOLE   926 0 0
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 73 365 SH   SOLE   365 0 0
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 152 1,016 SH   SOLE   1,016 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844 378 3,223 SH   SOLE   3,223 0 0
VANGUARD ENERGY ETF ENERGY ETF 92204A306 23 450 SH   SOLE   450 0 0
VANGUARD ENERGY ETF ENERGY ETF 92204A306 75 1,500 SH   OTR   1,500 0 0
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 32 270 SH   SOLE   270 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 288 5,039 SH   SOLE   5,039 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 21 370 SH   OTR   0 0 370
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 1,066 22,391 SH   SOLE   22,391 0 0
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 31 649 SH   OTR   649 0 0
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 130 2,725 SH   OTR   0 0 2,725
VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF FTSE SMCAP ETF 922042718 74 768 SH   SOLE   768 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 1,212 31,248 SH   SOLE   31,248 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 301 7,748 SH   OTR   7,748 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 15 392 SH   OTR   0 0 392
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1,211 30,572 SH   SOLE   30,572 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 55 1,400 SH   SOLE   0 0 1,400
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 226 5,700 SH   OTR   5,700 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 16 392 SH   OTR   0 0 392
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 25 500 SH   SOLE   0 0 500
VANGUARD GLOBAL EX-US REAL ESTATE ETF GLB EX US ETF 922042676 426 9,134 SH   SOLE   9,134 0 0
VANGUARD GLOBAL EX-US REAL ESTATE ETF GLB EX US ETF 922042676 5 100 SH   SOLE   0 0 100
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 2,366 12,280 SH   SOLE   12,280 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 993 5,157 SH   OTR   5,157 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 20 105 SH   OTR   0 0 105
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1,319 16,737 SH   SOLE   16,737 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 151 1,915 SH   OTR   1,915 0 0
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 109 839 SH   SOLE   839 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 1,712 6,143 SH   SOLE   6,143 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 1,501 5,385 SH   OTR   5,385 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 25 205 SH   SOLE   205 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629 2,222 13,556 SH   SOLE   13,556 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629 3 20 SH   OTR   20 0 0
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 91 947 SH   SOLE   947 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 3,000 38,205 SH   SOLE   38,205 0 0
VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 38 485 SH   SOLE   0 0 485
VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 505 6,430 SH   OTR   6,430 0 0
VANGUARD S&P SMALL CAP 600 ETF SMLLCP 600 IDX 921932828 34 270 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 33 405 SH   SOLE   405 0 0
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 1,240 8,512 SH   SOLE   8,512 0 0
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 22 150 SH   OTR   150 0 0
VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 97 910 SH   SOLE   910 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 1,546 17,504 SH   SOLE   17,504 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 111 2,250 SH   SOLE   2,250 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 8,965 57,272 SH   SOLE   57,272 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 1,131 7,224 SH   OTR   7,224 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 71 453 SH   OTR   0 0 453
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF TT WRLD ST ETF 922042742 594 7,942 SH   SOLE   7,942 0 0
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 128 1,033 SH   SOLE   1,033 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,104 20,023 SH   SOLE   20,023 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17 306 SH   SOLE   0 0 306
VERIZON COMMUNICATIONS INC COM 92343V104 166 3,015 SH   OTR   3,015 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 53 953 SH   OTR   0 0 953
VISA INC CLASS A COM CL A 92826C839 191 990 SH   SOLE   990 0 0
VISA INC CLASS A COM CL A 92826C839 50 260 SH   OTR   260 0 0
VMWARE INC CL A COM 928563402 2 12 SH   OTR   12 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 37 875 SH   SOLE   0 0 875
WALMART INC COM 931142103 1,176 9,816 SH   SOLE   9,816 0 0
WALMART INC COM 931142103 103 863 SH   OTR   863 0 0
WALT DISNEY CO CORP COM DISNEY 254687106 496 4,452 SH   SOLE   4,452 0 0
WALT DISNEY CO CORP COM DISNEY 254687106 38 345 SH   SOLE   0 0 345
WALT DISNEY CO CORP COM DISNEY 254687106 368 3,298 SH   OTR   3,298 0 0
WASTE MANAGEMENT INC COM 94106L109 1,244 11,750 SH   OTR   11,750 0 0
WEC ENERGY GROUP INC NPV COM 92939U106 13 150 SH   SOLE   150 0 0
WELLS FARGO & CO NEW COM 949746101 247 9,663 SH   SOLE   9,663 0 0
WELLS FARGO & CO NEW COM 949746101 31 1,205 SH   OTR   0 1,205 0
WELLS FARGO & CO NEW COM 949746101 114 4,452 SH   OTR   4,452 0 0
WELLS FARGO & CO NEW COM 949746101 35 1,353 SH   OTR   0 0 1,353
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY COM 95768B107 21 1,500 SH   SOLE   1,500 0 0
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND COM 95766R104 11 1,000 SH   SOLE   1,000 0 0
WEYERHAEUSER CO. COM NEW 962166104 403 17,959 SH   SOLE   17,959 0 0
WHITING PETE CORP COM NEW 966387409 5 4,000 SH   OTR   0 0 4,000
WISDOMTREE CLOUD COMPUTING ETF CLOUD COMPUTNG 97717Y691 42 1,090 SH   SOLE   1,090 0 0
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WISDOMTREE MIDCAP DIVIDEND FUND ETF US MIDCAP DIVID 97717W505 9 304 SH   SOLE   304 0 0
WORKIVA INC COM CL A COM CL A 98139A105 99 1,855 SH   SOLE   1,855 0 0
WORKIVA INC COM CL A COM CL A 98139A105 802 15,000 SH   OTR   15,000 0 0
XCEL ENERGY INC COM 98389B100 2,480 39,681 SH   SOLE   39,681 0 0
XCEL ENERGY INC COM 98389B100 2,987 47,794 SH   OTR   47,794 0 0
XCEL ENERGY INC COM 98389B100 32 507 SH   OTR   0 0 507
XILINX INC COM 983919101 10 105 SH   OTR   105 0 0
YUM BRANDS INC COM 988498101 9 100 SH   SOLE   100 0 0
YUM CHINA HLDGS INC COM 98850P109 5 100 SH   SOLE   100 0 0
ZIMMER HOLDINGS INC COM 98956P102 24 200 SH   SOLE   200 0 0
ZIMMER HOLDINGS INC COM 98956P102 24 200 SH   OTR   0 200 0