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
3 D SYSTEMS CORPORATION COM NEW 88554D205 1 300 SH   SOLE   300 0 0
3M CO COM 88579Y101 28 175 SH   SOLE   0 0 175
3M CO COM 88579Y101 71 445 SH   OTR   0 445 0
3M CO COM 88579Y101 96 600 SH   OTR   600 0 0
ABBOTT LABORATORIES COM 002824100 687 6,312 SH   SOLE   6,312 0 0
ABBOTT LABORATORIES COM 002824100 76 700 SH   SOLE   0 0 700
ABBOTT LABORATORIES COM 002824100 201 1,850 SH   OTR   0 1,850 0
ABBOTT LABORATORIES COM 002824100 159 1,465 SH   OTR   1,465 0 0
ABBVIE INC COM 00287Y109 335 3,823 SH   SOLE   3,823 0 0
ABBVIE INC COM 00287Y109 25 280 SH   SOLE   0 0 280
ABBVIE INC COM 00287Y109 158 1,800 SH   OTR   0 1,800 0
ABBVIE INC COM 00287Y109 56 645 SH   OTR   645 0 0
ABRAXAS PETROLEUM CORP COM 003830106 6 40,000 SH   SOLE   40,000 0 0
ADOBE SYSTEMS INC COM 00724F101 37 75 SH   SOLE   75 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 69 450 SH   SOLE   450 0 0
ADVANCED MICRO DEVICES INC COM 007903107 164 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 245 12,280 SH   SOLE   12,280 0 0
ALERIAN MLP-ETF ALERIAN MLP 00162Q452 383 19,166 SH   OTR   19,166 0 0
ALERUS FINANCIAL CORP COM 01446U103 334 17,036 SH   SOLE   17,036 0 0
ALLETE INC COM NEW 018522300 16 315 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 89 61 SH   OTR   0 61 0
ALPHABET INC CL C CAP STK CL C 02079K107 24 16 SH   SOLE   0 0 16
ALPHABET INC CL C CAP STK CL C 02079K107 29 20 SH   OTR   0 20 0
ALPHABET INC CL C CAP STK CL C 02079K107 15 10 SH   OTR   10 0 0
ALTRIA GROUP INC COM 02209S103 46 1,190 SH   SOLE   1,190 0 0
AMAZON.COM INC COM 023135106 1,140 362 SH   SOLE   362 0 0
AMAZON.COM INC COM 023135106 302 96 SH   OTR   96 0 0
AMEREN CORPORATION COM 023608102 10 126 SH   OTR   0 0 126
AMERICAN EXPRESS CO COM 025816109 24 240 SH   SOLE   240 0 0
AMERICAN EXPRESS CO COM 025816109 18 180 SH   OTR   0 180 0
AMERICAN INTL GROUP INC DUE 01/19/21 *W EXP 01/19/202 026874156 0 5 SH   SOLE   5 0 0
AMERICAN TOWER REIT COM 03027X100 5 20 SH   OTR   20 0 0
AMGEN INC COM 031162100 1,575 6,196 SH   SOLE   6,196 0 0
AMGEN INC COM 031162100 41 160 SH   SOLE   0 0 160
AMGEN INC COM 031162100 845 3,325 SH   OTR   3,325 0 0
AMGEN INC COM 031162100 48 190 SH   OTR   0 0 190
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF BLACKSWAN GRWT 032108888 3,670 115,859 SH   SOLE   115,859 0 0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF BLACKSWAN GRWT 032108888 1,080 34,100 SH   OTR   34,100 0 0
ANHEUSER BUSCH SPONSORED ADR 03524A108 27 500 SH   SOLE   0 0 500
ANHEUSER BUSCH SPONSORED ADR 03524A108 13 250 SH   OTR   250 0 0
APACHE CORP COM 037411105 5 500 SH   SOLE   500 0 0
APACHE CORP COM 037411105 1 90 SH   OTR   0 0 90
APPLE COMPUTER INC COM 037833100 144 1,244 SH   OTR   0 1,244 0
APPLE COMPUTER INC COM 037833100 5,600 48,351 SH   SOLE   48,351 0 0
APPLE COMPUTER INC COM 037833100 107 924 SH   SOLE   0 0 924
APPLE COMPUTER INC COM 037833100 4,994 43,120 SH   OTR   43,120 0 0
APPLE COMPUTER INC COM 037833100 245 2,116 SH   OTR   0 0 2,116
APPLIED INDUSTRIAL TECHNOLOGIES INC COM 03820C105 10 180 SH   OTR   0 180 0
APPLIED MATERIALS INC COM 038222105 6 100 SH   SOLE   100 0 0
AT&T INC. COM 00206R102 63 2,214 SH   SOLE   2,214 0 0
AT&T INC. COM 00206R102 38 1,340 SH   SOLE   0 0 1,340
AT&T INC. COM 00206R102 12 410 SH   OTR   410 0 0
AUTODESK INC COM COM 052769106 92 400 SH   SOLE   400 0 0
AUTOLIV INC COM 052800109 12 165 SH   OTR   0 165 0
AUTOMATIC DATA PROCESSING INC COM 053015103 296 2,119 SH   SOLE   2,119 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 126 900 SH   OTR   0 900 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,510 10,828 SH   OTR   10,828 0 0
AUTOZONE INC COM COM 053332102 47 40 SH   OTR   0 40 0
BAIDU INC ADR SPON ADR REP A 056752108 32 255 SH   OTR   0 255 0
BANK NEW YORK MELLON CORP COM COM 064058100 24 696 SH   SOLE   696 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 51 1,495 SH   OTR   0 1,495 0
BANK NEW YORK MELLON CORP COM COM 064058100 343 9,988 SH   OTR   9,988 0 0
BANK OF AMERICA CORP COM 060505104 443 18,407 SH   SOLE   18,407 0 0
BANK OF AMERICA CORP COM 060505104 9 365 SH   OTR   0 365 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 075887109 140 600 SH   OTR   0 600 0
BERKSHIRE HATHAWAY INC CL A 084670108 1,280 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC CL A 084670108 320 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 2,525 11,857 SH   SOLE   11,857 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 75 350 SH   SOLE   0 0 350
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 71 335 SH   OTR   0 335 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1,124 5,279 SH   OTR   5,279 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 39 184 SH   OTR   0 0 184
BIO-TECHNE CORP COM 09073M104 74 300 SH   OTR   0 300 0
BLACK HILLS CORP COM 092113109 1,405 26,265 SH   SOLE   26,265 0 0
BLACK HILLS CORP COM 092113109 184 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 783 15,000 SH   OTR   15,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 227 10,315 SH   OTR   10,315 0 0
BOEING CO COM 097023105 21 130 SH   OTR   0 130 0
BOEING CO COM 097023105 5 30 SH   SOLE   30 0 0
BP PLC SPONSORED ADR 055622104 7 413 SH   SOLE   0 0 413
BRISTOL MYERS SQUIBB CO COM 110122108 16 260 SH   OTR   0 260 0
BRISTOL MYERS SQUIBB CO COM 110122108 441 7,320 SH   SOLE   7,320 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 54 900 SH   SOLE   0 0 900
BRISTOL MYERS SQUIBB CO COM 110122108 21 345 SH   OTR   345 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 28 465 SH   OTR   0 0 465
BROADRIDGE FINL SOLUTIONS INCOM COM 11133T103 26 195 SH   SOLE   195 0 0
BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A COM SB VTG SHS A 11275Q107 31 561 SH   SOLE   561 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 241 5,055 SH   SOLE   5,055 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 288 4,012 SH   SOLE   4,012 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 20 285 SH   SOLE   0 0 285
CAPITAL ONE FINANCIAL CORP COM 14040H105 98 1,370 SH   OTR   1,370 0 0
CARDINAL HEALTH INC COM 14149Y108 289 6,155 SH   SOLE   6,155 0 0
CARLISLE COMPANIES INC COM 142339100 9 75 SH   OTR   0 75 0
CARRIER GLOBAL CORPORATION COM 14448C104 4 140 SH   SOLE   140 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6 200 SH   SOLE   0 0 200
CARRIER GLOBAL CORPORATION COM 14448C104 9 310 SH   OTR   310 0 0
CATERPILLAR INC COM 149123101 19 125 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 12 110 SH   SOLE   0 0 110
CELANESE CORP DEL COM SER A COM 150870103 86 800 SH   OTR   800 0 0
CENTERPOINT ENERGY INC COM 15189T107 12 600 SH   SOLE   600 0 0
CHARLES SCHWAB CORP COM 808513105 29 800 SH   SOLE   0 0 800
CHARLES SCHWAB CORP COM 808513105 7 200 SH   OTR   200 0 0
CHEVRON CORPORATION COM 166764100 257 3,567 SH   SOLE   3,567 0 0
CHEVRON CORPORATION COM 166764100 32 450 SH   SOLE   0 0 450
CHEVRON CORPORATION COM 166764100 43 596 SH   OTR   596 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 25 20 SH   OTR   20 0 0
CISCO SYSTEMS INC COM 17275R102 315 8,008 SH   SOLE   8,008 0 0
CISCO SYSTEMS INC COM 17275R102 49 1,240 SH   SOLE   0 0 1,240
CISCO SYSTEMS INC COM 17275R102 46 1,180 SH   OTR   0 1,180 0
CISCO SYSTEMS INC COM 17275R102 8 200 SH   OTR   200 0 0
CITIGROUP INC COM NEW 172967424 502 11,653 SH   SOLE   11,653 0 0
CITIGROUP INC COM NEW 172967424 29 677 SH   OTR   677 0 0
CLOROX CO COM 189054109 729 3,467 SH   SOLE   3,467 0 0
CLOROX CO COM 189054109 112 534 SH   OTR   534 0 0
CME GROUP INC COM COM 12572Q105 426 2,549 SH   SOLE   2,549 0 0
CME GROUP INC COM COM 12572Q105 8 45 SH   SOLE   0 0 45
CME GROUP INC COM COM 12572Q105 97 579 SH   OTR   579 0 0
CNH INDUSTRIAL NV SHS N20944109 33 4,295 SH   OTR   0 4,295 0
COCA-COLA CO COM 191216100 88 1,790 SH   OTR   0 1,790 0
COCA-COLA CO COM 191216100 1,294 26,208 SH   SOLE   26,208 0 0
COCA-COLA CO COM 191216100 907 18,368 SH   OTR   18,368 0 0
COCA-COLA FEMSA ADR SPONSORD ADR REP 191241108 15 380 SH   OTR   0 380 0
COMCAST CORP CL A 20030N101 60 1,302 SH   OTR   0 1,302 0
COMPASS MINERALS INTERNATIONAL INC COM 20451N101 198 3,340 SH   SOLE   3,340 0 0
CONAGRA BRANDS INC COM 205887102 11 296 SH   OTR   0 0 296
CONOCOPHILLIPS COM 20825C104 45 1,359 SH   SOLE   1,359 0 0
CONOCOPHILLIPS COM 20825C104 13 400 SH   OTR   0 400 0
CONSOLIDATED EDISON INC COM 209115104 20 262 SH   OTR   0 0 262
CONSTELLATION BRANDS INC CL A 21036P108 9 50 SH   SOLE   50 0 0
CORNING INC COM 219350105 29 910 SH   SOLE   910 0 0
CORTEVA INC COM 22052L104 14 500 SH   OTR   500 0 0
COUSINS PROPERTIES INCORPORATED COM NEW 222795502 85 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 33 200 SH   SOLE   200 0 0
CROWN CASTLE INTERNATIONAL CORP REIT COM 22822V101 2 15 SH   OTR   15 0 0
CSX CORP COM 126408103 1,342 17,273 SH   SOLE   17,273 0 0
CSX CORP COM 126408103 9 120 SH   SOLE   0 0 120
CSX CORP COM 126408103 1,066 13,723 SH   OTR   13,723 0 0
CULLEN/FROST BANKERS INC COM 229899109 26 400 SH   SOLE   0 0 400
CUMMINS INC (EX. CUMMINS ENGINE INC) COM 231021106 312 1,476 SH   SOLE   1,476 0 0
CUMMINS INC (EX. CUMMINS ENGINE INC) COM 231021106 12 57 SH   OTR   57 0 0
CVS/CAREMARK CORPORATION COM 126650100 841 14,395 SH   SOLE   14,395 0 0
CVS/CAREMARK CORPORATION COM 126650100 31 525 SH   SOLE   0 0 525
CVS/CAREMARK CORPORATION COM 126650100 414 7,091 SH   OTR   7,091 0 0
DAKTRONICS INC COM 234264109 0 80 SH   OTR   80 0 0
DANAHER CORPORATION COM 235851102 30 140 SH   OTR   140 0 0
DELTA AIRLINES COM NEW 247361702 31 1,000 SH   SOLE   1,000 0 0
DELTA AIRLINES COM NEW 247361702 13 435 SH   OTR   435 0 0
DIGITAL REALTY TRUST COM 253868103 35 239 SH   OTR   239 0 0
DISCOVER FINL SVCS COM COM 254709108 26 450 SH   SOLE   450 0 0
DISCOVER FINL SVCS COM COM 254709108 5 78 SH   SOLE   0 0 78
DNP SELECT INCOME FUND INC COM 23325P104 315 31,394 SH   SOLE   31,394 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
DORCHESTER MINERALS, LP COM UNIT 25820R105 23 2,210 SH   SOLE   2,210 0 0
DOW, INC COM 260557103 134 2,844 SH   SOLE   2,844 0 0
DOW, INC COM 260557103 19 408 SH   SOLE   0 0 408
DOW, INC COM 260557103 27 574 SH   OTR   574 0 0
DUKE ENERGY CORP COM NEW 26441C204 4,440 50,141 SH   SOLE   50,141 0 0
DUKE ENERGY CORP COM NEW 26441C204 8 85 SH   SOLE   0 0 85
DUKE ENERGY CORP COM NEW 26441C204 2,108 23,800 SH   OTR   23,800 0 0
DUKE ENERGY CORP COM NEW 26441C204 60 674 SH   OTR   0 0 674
DUPONT DE NEMOURS INC COM 26614N102 236 4,256 SH   SOLE   4,256 0 0
DUPONT DE NEMOURS INC COM 26614N102 22 400 SH   SOLE   0 0 400
DUPONT DE NEMOURS INC COM 26614N102 33 590 SH   OTR   590 0 0
EMERSON ELECTRIC CO COM 291011104 1,472 22,451 SH   SOLE   22,451 0 0
EMERSON ELECTRIC CO COM 291011104 43 650 SH   SOLE   0 0 650
EMERSON ELECTRIC CO COM 291011104 22 340 SH   OTR   0 340 0
EMERSON ELECTRIC CO COM 291011104 622 9,483 SH   OTR   9,483 0 0
EMERSON ELECTRIC CO COM 291011104 52 800 SH   OTR   0 0 800
ENBRIDGE, INC. COM 29250N105 446 15,277 SH   SOLE   15,277 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 12 422 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 81 15,000 SH   SOLE   15,000 0 0
ENTERGY CORP COM 29364G103 44 450 SH   SOLE   450 0 0
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 12 765 SH   OTR   765 0 0
ESSENTIAL UTILITIES INC COM 29670G102 26 650 SH   SOLE   650 0 0
ETF I SHARES COMEX GOLDTRUST ISHARES 464285105 79 4,376 SH   SOLE   4,376 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTR HRVST 26924G508 21 2,000 SH   SOLE   2,000 0 0
EVERGY INC COM 30034W106 1,167 22,971 SH   SOLE   22,971 0 0
EVERGY INC COM 30034W106 898 17,664 SH   OTR   17,664 0 0
EVERSOURCE ENERGY NPV COM 30040W108 1,272 15,220 SH   SOLE   15,220 0 0
EVERSOURCE ENERGY NPV COM 30040W108 913 10,933 SH   OTR   10,933 0 0
EXELON CORPORATION COM 30161N101 67 1,883 SH   OTR   1,883 0 0
EXXON MOBIL CORP COM 30231G102 29 845 SH   SOLE   845 0 0
EXXON MOBIL CORP COM 30231G102 55 1,595 SH   SOLE   0 0 1,595
EXXON MOBIL CORP COM 30231G102 51 1,500 SH   OTR   0 1,500 0
EXXON MOBIL CORP COM 30231G102 15 425 SH   OTR   425 0 0
FIDELITY NATIONAL INFORMATION SERVICES, INC COM 31620M106 28 190 SH   SOLE   190 0 0
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 508 8,031 SH   SOLE   8,031 0 0
FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205 1,133 19,146 SH   SOLE   19,146 0 0
FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205 31 525 SH   SOLE   0 0 525
FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205 206 3,480 SH   OTR   3,480 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF NY ARCA BIOTECH 33733E203 50 320 SH   SOLE   320 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805 89 1,620 SH   SOLE   1,620 0 0
FIRSTENERGY CORP COM COM 337932107 28 960 SH   SOLE   960 0 0
FISERV INC COM 337738108 62 600 SH   SOLE   600 0 0
FLEXSHOPPER INC COM NEW 33939J303 25 14,165 SH   SOLE   14,165 0 0
FORD MOTOR CO COM 345370860 36 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 15 540 SH   OTR   0 540 0
FREEPORT MCMORAN COPPER & GOLD INC CL B 35671D857 70 4,500 SH   OTR   4,500 0 0
GENERAL ELECTRIC CO COM 369604103 61 9,826 SH   SOLE   9,826 0 0
GENERAL ELECTRIC CO COM 369604103 50 8,000 SH   SOLE   0 0 8,000
GENERAL ELECTRIC CO COM 369604103 183 29,431 SH   OTR   29,431 0 0
GENERAL MLS INC COM COM 370334104 7 110 SH   OTR   110 0 0
GENERAL MTRS CO COM COM 37045V100 15 500 SH   SOLE   500 0 0
GERON CORP COM 374163103 2 1,000 SH   SOLE   1,000 0 0
GILEAD SCIENCES INC COM 375558103 622 9,848 SH   SOLE   9,848 0 0
GILEAD SCIENCES INC COM 375558103 13 200 SH   SOLE   0 0 200
GILEAD SCIENCES INC COM 375558103 480 7,597 SH   OTR   7,597 0 0
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 127 3,368 SH   SOLE   3,368 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 73 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 36 500 SH   SOLE   500 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF HARTFORD MLT ETF 518416102 122 4,720 SH   SOLE   4,720 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF HARTFORD MLT ETF 518416102 725 28,000 SH   OTR   28,000 0 0
HOME DEPOT INC COM 437076102 72 260 SH   OTR   0 260 0
HOME DEPOT INC COM 437076102 17 60 SH   SOLE   0 0 60
HOME DEPOT INC COM 437076102 71 255 SH   OTR   255 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 250 1,518 SH   SOLE   1,518 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 37 225 SH   SOLE   0 0 225
HONEYWELL INTERNATIONAL INC COM 438516106 15 90 SH   OTR   90 0 0
HORMEL FOODS CORP. COM 440452100 49 1,000 SH   SOLE   1,000 0 0
HSBC HOLDINGS PLC ADR REP 5 CORP COMMON SPON ADR NEW 404280406 7 353 SH   OTR   0 353 0
ILLINOIS TOOL WORKS INC COM 452308109 155 800 SH   OTR   0 800 0
INTEL CORP COM 458140100 777 15,012 SH   SOLE   15,012 0 0
INTEL CORP COM 458140100 52 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM 458140100 46 892 SH   OTR   0 892 0
INTEL CORP COM 458140100 806 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 47 390 SH   SOLE   0 0 390
INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101 27 220 SH   OTR   220 0 0
INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P SMALL CAP UTILITIES & COMMUNICATION SERVICES S&P SMLCP UTIL 46138G409 32 715 SH   SOLE   715 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 20 1,388 SH   OTR   1,388 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 366 25,510 SH   SOLE   25,510 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 230 16,000 SH   OTR   16,000 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY OPTIMUM YIELD 46090F100 65 4,790 SH   SOLE   0 0 4,790
INVESCO PREFERRED ETF PFD ETF 46138E511 3,453 234,388 SH   SOLE   234,388 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 156 10,575 SH   OTR   10,575 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 78 5,305 SH   OTR   0 0 5,305
INVESCO QQQ TRUST UNIT SER 1 46090E103 412 1,484 SH   SOLE   1,484 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 22 80 SH   OTR   80 0 0
INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID 46090A705 1,837 55,673 SH   SOLE   55,673 0 0
INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID 46090A705 691 20,935 SH   OTR   20,935 0 0
INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID 46090A705 25 770 SH   OTR   0 0 770
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 6 60 SH   SOLE   60 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 562 5,200 SH   OTR   5,200 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 3,838 71,557 SH   SOLE   71,557 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 1,649 30,735 SH   OTR   30,735 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 10 190 SH   OTR   0 0 190
ISHARE CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 41 688 SH   SOLE   688 0 0
ISHARES 20 PLUS YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 107 653 SH   SOLE   653 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 3,399 65,945 SH   SOLE   65,945 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 22 414 SH   SOLE   414 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 344 1,025 SH   SOLE   1,025 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 37 200 SH   SOLE   0 0 200
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 59 842 SH   SOLE   842 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 35 500 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 437 15,642 SH   SOLE   15,642 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 123 834 SH   SOLE   834 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 15 68 SH   SOLE   68 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 233 1,075 SH   SOLE   0 0 1,075
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 20 169 SH   SOLE   169 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 198 1,675 SH   SOLE   0 0 1,675
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 343 5,984 SH   SOLE   5,984 0 0
ISHARES S&P MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 90 375 SH   SOLE   0 0 375
ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 64 475 SH   SOLE   0 0 475
ISHARES S&P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 40 225 SH   SOLE   0 0 225
ISHARES S&P SMALL CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 28 225 SH   SOLE   0 0 225
ISHARES SELECT DIVIDEND - ETF SELECT DIVID ETF 464287168 37 456 SH   SOLE   456 0 0
ISHARES SILVER TRUST - ETF ISHARES 46428Q109 32 1,485 SH   SOLE   1,485 0 0
ISHARES TRUST, ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 50 1,365 SH   SOLE   1,365 0 0
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 37 125 SH   SOLE   125 0 0
ISHARES US REGIONAL BANKS ETF US REGNL BKS ETF 464288778 16 500 SH   SOLE   500 0 0
J.P.MORGAN CHASE & CO COM 46625H100 51 530 SH   OTR   0 530 0
J.P.MORGAN CHASE & CO COM 46625H100 488 5,065 SH   SOLE   5,065 0 0
J.P.MORGAN CHASE & CO COM 46625H100 51 525 SH   SOLE   0 0 525
J.P.MORGAN CHASE & CO COM 46625H100 1,361 14,137 SH   OTR   14,137 0 0
J.P.MORGAN CHASE & CO COM 46625H100 13 131 SH   OTR   0 0 131
JOHN HANCOCK PREMIUM DIV FD COM SH BEN INT 41013T105 56 4,478 SH   OTR   4,478 0 0
JOHNSON & JOHNSON COM 478160104 4,130 27,741 SH   SOLE   27,741 0 0
JOHNSON & JOHNSON COM 478160104 18 120 SH   SOLE   0 0 120
JOHNSON & JOHNSON COM 478160104 315 2,116 SH   OTR   0 2,116 0
JOHNSON & JOHNSON COM 478160104 2,577 17,307 SH   OTR   17,307 0 0
JOHNSON & JOHNSON COM 478160104 109 729 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 22 150 SH   SOLE   150 0 0
KINDER MORGAN INC COM 49456B101 12 1,000 SH   SOLE   1,000 0 0
KRAFT HEINZ CO COM 500754106 46 1,542 SH   SOLE   1,542 0 0
KRAFT HEINZ CO COM 500754106 42 1,400 SH   SOLE   0 0 1,400
KRAFT HEINZ CO COM 500754106 12 400 SH   OTR   400 0 0
LAMAR ADVERTISING CO CLASS A CL A 512816109 1,030 15,568 SH   SOLE   15,568 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 8 115 SH   OTR   115 0 0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF HARTFORD US EQTY 518416409 371 11,672 SH   SOLE   11,672 0 0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF HARTFORD US EQTY 518416409 476 15,000 SH   OTR   15,000 0 0
LOCKHEED MARTIN CORP COM 539830109 605 1,578 SH   OTR   1,578 0 0
LOWES COS INC COM COM 548661107 25 150 SH   SOLE   0 0 150
LOWES COS INC COM COM 548661107 22 130 SH   OTR   130 0 0
MARATHON PETE CORP COM COM 56585A102 6 190 SH   SOLE   190 0 0
MASTERCARD INC CL A CL A 57636Q104 4,538 13,420 SH   SOLE   13,420 0 0
MCDONALD'S CORP COM 580135101 2,803 12,770 SH   SOLE   12,770 0 0
MCDONALD'S CORP COM 580135101 34 156 SH   SOLE   0 0 156
MCDONALD'S CORP COM 580135101 1,072 4,885 SH   OTR   4,885 0 0
MDU RESOURCES GROUP COM 552690109 647 28,769 SH   SOLE   28,769 0 0
MDU RESOURCES GROUP COM 552690109 276 12,247 SH   OTR   12,247 0 0
MDU RESOURCES GROUP COM 552690109 9 422 SH   OTR   0 0 422
MEDTRONIC PLC SHS G5960L103 562 5,411 SH   SOLE   5,411 0 0
MERCK & CO INC COM 58933Y105 50 600 SH   OTR   0 600 0
MERCK & CO INC COM 58933Y105 2,035 24,529 SH   SOLE   24,529 0 0
MERCK & CO INC COM 58933Y105 52 625 SH   SOLE   0 0 625
MERCK & CO INC COM 58933Y105 108 1,305 SH   OTR   1,305 0 0
MERCK & CO INC COM 58933Y105 56 675 SH   OTR   0 0 675
MICRON TECHNOLOGY INC COM 595112103 23 500 SH   OTR   500 0 0
MICROSOFT CORP COM 594918104 2,190 10,410 SH   SOLE   10,410 0 0
MICROSOFT CORP COM 594918104 114 540 SH   SOLE   0 0 540
MICROSOFT CORP COM 594918104 743 3,534 SH   OTR   0 3,534 0
MICROSOFT CORP COM 594918104 1,373 6,530 SH   OTR   6,530 0 0
MONDELEZ INTL INC CL A 609207105 1,053 18,328 SH   SOLE   18,328 0 0
MONDELEZ INTL INC CL A 609207105 1,342 23,353 SH   OTR   23,353 0 0
MONDELEZ INTL INC CL A 609207105 39 680 SH   OTR   0 0 680
MORGAN STANLEY COM NEW 617446448 8 156 SH   SOLE   0 0 156
NETFLIX, INC COM 64110L106 14 27 SH   SOLE   27 0 0
NEXTERA ENERGY INC. COM COM 65339F101 31 110 SH   SOLE   110 0 0
NEXTERA ENERGY INC. COM COM 65339F101 42 153 SH   OTR   153 0 0
NIKE INC CL B 654106103 11 90 SH   SOLE   90 0 0
NIKE INC CL B 654106103 22 175 SH   SOLE   0 0 175
NIO INC SPON ADS SPON ADS 62914V106 11 500 SH   SOLE   500 0 0
NOKIA OYJ ADR SPONSORED ADR 654902204 0 44 SH   OTR   44 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 318 1,488 SH   SOLE   1,488 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 73 341 SH   OTR   341 0 0
NORTHWESTERN CORP COM NEW 668074305 3,848 79,118 SH   SOLE   79,118 0 0
NORTHWESTERN CORP COM NEW 668074305 27 550 SH   SOLE   0 0 550
NORTHWESTERN CORP COM NEW 668074305 2,276 46,796 SH   OTR   46,796 0 0
NORTHWESTERN CORP COM NEW 668074305 55 1,130 SH   OTR   0 0 1,130
NOVARTIS AG ADR SPONSORED ADR 66987V109 123 1,415 SH   SOLE   1,415 0 0
NOVARTIS AG ADR SPONSORED ADR 66987V109 57 650 SH   OTR   0 650 0
NUVEEN MUNICIPAL VALUE COM 670928100 80 7,500 SH   SOLE   0 0 7,500
OCCIDENTAL PETROLEUM CORP COM 674599105 10 1,000 SH   SOLE   0 0 1,000
OCCIDENTAL PETROLEUM CORP COM 674599105 7 700 SH   OTR   700 0 0
ON SEMICONDUCTOR CORP COM 682189105 87 4,000 SH   SOLE   4,000 0 0
ORACLE CORP COM 68389X105 36 600 SH   SOLE   600 0 0
ORACLE CORP COM 68389X105 36 600 SH   SOLE   0 0 600
ORACLE CORP COM 68389X105 13 215 SH   OTR   215 0 0
OTIS WORLDWIDE CORP COM 68902V107 4 70 SH   SOLE   70 0 0
OTIS WORLDWIDE CORP COM 68902V107 6 100 SH   OTR   100 0 0
PAYCHEX INC COM COM 704326107 400 5,015 SH   SOLE   5,015 0 0
PAYCHEX INC COM COM 704326107 33 408 SH   OTR   408 0 0
PEPSICO INC COM 713448108 2,962 21,373 SH   SOLE   21,373 0 0
PEPSICO INC COM 713448108 55 398 SH   SOLE   0 0 398
PEPSICO INC COM 713448108 69 500 SH   OTR   0 500 0
PEPSICO INC COM 713448108 889 6,416 SH   OTR   6,416 0 0
PFIZER INC COM 717081103 64 1,740 SH   OTR   0 1,740 0
PFIZER INC COM 717081103 1,961 53,438 SH   SOLE   53,438 0 0
PFIZER INC COM 717081103 46 1,250 SH   SOLE   0 0 1,250
PFIZER INC COM 717081103 1,075 29,295 SH   OTR   29,295 0 0
PFIZER INC COM 717081103 102 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 7 140 SH   SOLE   140 0 0
PHILLIPS 66 COM 718546104 26 500 SH   SOLE   0 0 500
PHILLIPS 66 COM 718546104 10 200 SH   OTR   0 200 0
PHILLIPS 66 COM 718546104 12 240 SH   OTR   240 0 0
PILGRIMSPRIDE CORP COM 72147K108 2 138 SH   OTR   138 0 0
PIMCO CORPORATE & INCOME STRATEGY FUND COM 72200U100 66 4,247 SH   OTR   4,247 0 0
PIPER SANDLER COMPANIES COM 724078100 8 104 SH   SOLE   104 0 0
PROCTER & GAMBLE CO COM 742718109 5,912 42,532 SH   SOLE   42,532 0 0
PROCTER & GAMBLE CO COM 742718109 87 624 SH   SOLE   0 0 624
PROCTER & GAMBLE CO COM 742718109 208 1,500 SH   OTR   0 1,500 0
PROCTER & GAMBLE CO COM 742718109 2,551 18,357 SH   OTR   18,357 0 0
PROCTER & GAMBLE CO COM 742718109 60 429 SH   OTR   0 0 429
PRUDENTIAL FINANCIAL INC COM 744320102 170 2,669 SH   SOLE   2,669 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 2,264 41,222 SH   SOLE   41,222 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 21 375 SH   SOLE   0 0 375
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 1,444 26,303 SH   OTR   26,303 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 11 202 SH   OTR   0 0 202
QUALCOMM INC COM 747525103 961 8,163 SH   SOLE   8,163 0 0
QUALCOMM INC COM 747525103 38 325 SH   SOLE   0 0 325
QUALCOMM INC COM 747525103 262 2,223 SH   OTR   2,223 0 0
QUIDEL CORP COM 74838J101 44 200 SH   SOLE   200 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 699 12,151 SH   SOLE   12,151 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 36 625 SH   SOLE   0 0 625
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,369 23,798 SH   OTR   23,798 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 27 466 SH   OTR   0 0 466
REPUBLIC SERVICES INC COM 760759100 26 275 SH   SOLE   275 0 0
ROYAL DUTCH SHELL PLC ADR CLASS A SPONS ADR A 780259206 11 454 SH   SOLE   454 0 0
ROYAL DUTCH SHELL PLC ADR CLASS A SPONS ADR A 780259206 38 1,500 SH   OTR   1,500 0 0
ROYAL DUTCH SHELL PLC ADR CLASS B SPON ADR B 780259107 140 5,795 SH   SOLE   5,795 0 0
ROYAL DUTCH SHELL PLC ADR CLASS B SPON ADR B 780259107 3 110 SH   OTR   110 0 0
SCHLUMBERGER LTD COM 806857108 8 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 3,371 65,455 SH   SOLE   65,455 0 0
SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 21 380 SH   SOLE   380 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 11 200 SH   SOLE   200 0 0
SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409 18 345 SH   SOLE   345 0 0
SCHWAB US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 23 202 SH   SOLE   202 0 0
SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 7 50 SH   OTR   50 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 30 400 SH   SOLE   400 0 0
SINA CORP ORD G81477104 14 335 SH   OTR   0 335 0
SIRIUS XM RADIO INC COM 82968B103 23 4,235 SH   OTR   0 0 4,235
SLACK TECHNOLOGIES INC COM CL A 83088V102 27 1,000 SH   SOLE   1,000 0 0
SOUTHERN CO COM 842587107 4,103 75,675 SH   SOLE   75,675 0 0
SOUTHERN CO COM 842587107 1,548 28,544 SH   OTR   28,544 0 0
SOUTHERN CO COM 842587107 38 697 SH   OTR   0 0 697
SOUTHWEST AIRLINES CO COM 844741108 38 1,000 SH   SOLE   1,000 0 0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF BLOMBERG BRC INV 78468R200 14 470 SH   SOLE   470 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 555 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 5 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 1,118 40,814 SH   SOLE   40,814 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 134 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 258 771 SH   SOLE   771 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF S&P OILGAS EXP 78468R556 4 100 SH   OTR   100 0 0
SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78468R622 13 121 SH   SOLE   121 0 0
STARBUCKS CORP COM 855244109 819 9,527 SH   SOLE   9,527 0 0
STARBUCKS CORP COM 855244109 99 1,154 SH   OTR   1,154 0 0
SUMMIT HOTEL PROPERTIES, LLC COM 866082100 7 1,282 SH   SOLE   1,282 0 0
SYSCO CORP COM 871829107 327 5,254 SH   SOLE   5,254 0 0
SYSCO CORP COM 871829107 34 550 SH   SOLE   0 0 550
SYSCO CORP COM 871829107 93 1,500 SH   OTR   0 1,500 0
SYSCO CORP COM 871829107 107 1,720 SH   OTR   1,720 0 0
TARGET CORP COM 87612E106 39 250 SH   SOLE   250 0 0
TARGET CORP COM 87612E106 10 65 SH   OTR   65 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 7 60 SH   SOLE   60 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 7 59 SH   OTR   59 0 0
TESLA, INC. COM 88160R101 9 20 SH   SOLE   20 0 0
TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) COM 89147L886 3 170 SH   SOLE   0 0 170
TOTAL SE ADR SPONSORED ADS 89151E109 31 905 SH   OTR   0 905 0
TRUIST FINANCIAL CORPORATION COM 89832Q109 59 1,540 SH   SOLE   1,540 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109 9 240 SH   OTR   0 240 0
UNILEVER NV ADR N Y SHS NEW 904784709 6 100 SH   SOLE   100 0 0
UNILEVER NV ADR N Y SHS NEW 904784709 48 800 SH   SOLE   0 0 800
UNILEVER NV ADR N Y SHS NEW 904784709 56 920 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 3,051 15,500 SH   SOLE   15,500 0 0
UNION PACIFIC CORP COM 907818108 28 140 SH   OTR   0 140 0
UNION PACIFIC CORP COM 907818108 3,558 18,071 SH   OTR   18,071 0 0
UNION PACIFIC CORP COM 907818108 26 130 SH   OTR   0 0 130
UNITED PARCEL SERVICE INC CL B 911312106 182 1,092 SH   SOLE   1,092 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17 100 SH   OTR   0 100 0
UNITED PARCEL SERVICE INC CL B 911312106 8 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 20 65 SH   SOLE   0 0 65
US BANCORP COM NEW 902973304 1,269 35,407 SH   SOLE   35,407 0 0
US BANCORP COM NEW 902973304 67 1,875 SH   SOLE   0 0 1,875
US BANCORP COM NEW 902973304 35 975 SH   OTR   0 975 0
US BANCORP COM NEW 902973304 841 23,471 SH   OTR   23,471 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 40 4,000 SH   SOLE   4,000 0 0
VANECK VEC GOLD MINERS ETF GOLD MINERS ETF 92189F106 16 413 SH   OTR   0 0 413
VANECK VECTORS BDC INCOME ETF BDC INCOME ETF 92189F411 157 12,900 SH   SOLE   12,900 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 154 500 SH   SOLE   500 0 0
VANGUARD 500 INDEX FUND ETF S&P 500 ETF SHS 922908363 1,001 3,253 SH   OTR   3,253 0 0
VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 103 1,007 SH   SOLE   1,007 0 0
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 119 507 SH   SOLE   507 0 0
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 192 1,173 SH   SOLE   1,173 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844 626 4,867 SH   SOLE   4,867 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844 26 200 SH   OTR   200 0 0
VANGUARD ENERGY ETF ENERGY ETF 92204A306 18 450 SH   SOLE   450 0 0
VANGUARD ENERGY ETF ENERGY ETF 92204A306 60 1,500 SH   OTR   1,500 0 0
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 35 270 SH   SOLE   270 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 371 6,336 SH   SOLE   6,336 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 22 370 SH   OTR   0 0 370
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 1,273 25,235 SH   SOLE   25,235 0 0
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 33 649 SH   OTR   649 0 0
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 162 3,215 SH   OTR   0 0 3,215
VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF FTSE SMCAP ETF 922042718 81 768 SH   SOLE   768 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 1,436 35,106 SH   SOLE   35,106 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 317 7,748 SH   OTR   7,748 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 16 392 SH   OTR   0 0 392
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1,437 33,231 SH   SOLE   33,231 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 61 1,400 SH   SOLE   0 0 1,400
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 246 5,700 SH   OTR   5,700 0 0
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 26 500 SH   SOLE   0 0 500
VANGUARD GLOBAL EX-US REAL ESTATE ETF GLB EX US ETF 922042676 411 8,456 SH   SOLE   8,456 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 2,605 12,769 SH   SOLE   12,769 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 1,154 5,657 SH   OTR   5,657 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 21 105 SH   OTR   0 0 105
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1,523 18,820 SH   SOLE   18,820 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 155 1,915 SH   OTR   1,915 0 0
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 121 839 SH   SOLE   839 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 2,465 7,913 SH   SOLE   7,913 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 1,677 5,385 SH   OTR   5,385 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF INTERMED TERM 921937819 81 862 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 28 205 SH   SOLE   205 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629 2,608 14,798 SH   SOLE   14,798 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629 14 77 SH   OTR   77 0 0
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 96 947 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 2,908 36,825 SH   SOLE   36,825 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 508 6,430 SH   OTR   6,430 0 0
VANGUARD S&P SMALL CAP 600 ETF SMLLCP 600 IDX 921932828 35 270 SH   SOLE   270 0 0
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 57 688 SH   SOLE   688 0 0
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 5 55 SH   OTR   55 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 34 405 SH   SOLE   405 0 0
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 1,468 9,545 SH   SOLE   9,545 0 0
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 23 150 SH   OTR   150 0 0
VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 101 910 SH   SOLE   910 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 1,725 19,548 SH   SOLE   19,548 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 26 439 SH   SOLE   439 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 117 2,250 SH   SOLE   2,250 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 10,237 60,110 SH   SOLE   60,110 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 1,639 9,624 SH   OTR   9,624 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 77 453 SH   OTR   0 0 453
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF TT WRLD ST ETF 922042742 640 7,942 SH   SOLE   7,942 0 0
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 133 1,033 SH   SOLE   1,033 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,191 20,023 SH   SOLE   20,023 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18 306 SH   SOLE   0 0 306
VERIZON COMMUNICATIONS INC COM 92343V104 179 3,015 SH   OTR   3,015 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 57 953 SH   OTR   0 0 953
VISA INC CLASS A COM CL A 92826C839 270 1,350 SH   SOLE   1,350 0 0
VISA INC CLASS A COM CL A 92826C839 52 260 SH   OTR   260 0 0
VMWARE INC CL A COM 928563402 2 12 SH   OTR   12 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 24 675 SH   SOLE   0 0 675
WALGREENS BOOTS ALLIANCE INC COM 931427108 9 250 SH   OTR   250 0 0
WALMART INC COM 931142103 1,331 9,511 SH   SOLE   9,511 0 0
WALMART INC COM 931142103 121 863 SH   OTR   863 0 0
WALT DISNEY CO CORP COM DISNEY 254687106 530 4,269 SH   SOLE   4,269 0 0
WALT DISNEY CO CORP COM DISNEY 254687106 43 345 SH   SOLE   0 0 345
WALT DISNEY CO CORP COM DISNEY 254687106 409 3,298 SH   OTR   3,298 0 0
WASTE MANAGEMENT INC COM 94106L109 1,330 11,750 SH   OTR   11,750 0 0
WEC ENERGY GROUP INC NPV COM 92939U106 10 100 SH   SOLE   100 0 0
WELLS FARGO & CO NEW COM 949746101 85 3,633 SH   SOLE   3,633 0 0
WELLS FARGO & CO NEW COM 949746101 28 1,205 SH   OTR   0 1,205 0
WELLS FARGO & CO NEW COM 949746101 105 4,452 SH   OTR   4,452 0 0
WELLS FARGO & CO NEW COM 949746101 19 788 SH   OTR   0 0 788
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 332 11,624 SH   SOLE   11,624 0 0
WHITING PETROLEUM CORPORATION COM NEW 966387508 1 53 SH   OTR   0 0 53
WISDOMTREE CLOUD COMPUTING ETF CLOUD COMPUTNG 97717Y691 68 1,600 SH   SOLE   1,600 0 0
WISDOMTREE LARGECAP DIVIDEND FUND ETF US LARGECAP DIVD 97717W307 10 101 SH   SOLE   101 0 0
WISDOMTREE MIDCAP DIVIDEND FUND ETF US MIDCAP DIVID 97717W505 9 304 SH   SOLE   304 0 0
WORKIVA INC COM CL A COM CL A 98139A105 103 1,855 SH   SOLE   1,855 0 0
WORKIVA INC COM CL A COM CL A 98139A105 836 15,000 SH   OTR   15,000 0 0
XCEL ENERGY INC COM 98389B100 2,717 39,376 SH   SOLE   39,376 0 0
XCEL ENERGY INC COM 98389B100 3,298 47,794 SH   OTR   47,794 0 0
XCEL ENERGY INC COM 98389B100 35 507 SH   OTR   0 0 507
XILINX INC COM 983919101 11 105 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 27 200 SH   SOLE   200 0 0
ZIMMER HOLDINGS INC COM 98956P102 27 200 SH   OTR   0 200 0