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 3 300 SH   SOLE   300 0 0
3M CO COM 88579Y101 31 175 SH   SOLE   0 0 175
3M CO COM 88579Y101 78 445 SH   OTR   0 445 0
3M CO COM 88579Y101 105 600 SH   OTR   600 0 0
ABBOTT LABORATORIES COM 002824100 691 6,312 SH   SOLE   6,312 0 0
ABBOTT LABORATORIES COM 002824100 77 700 SH   SOLE   0 0 700
ABBOTT LABORATORIES COM 002824100 203 1,850 SH   OTR   0 1,850 0
ABBOTT LABORATORIES COM 002824100 160 1,465 SH   OTR   1,465 0 0
ABBVIE INC COM 00287Y109 482 4,498 SH   SOLE   4,498 0 0
ABBVIE INC COM 00287Y109 39 360 SH   SOLE   0 0 360
ABBVIE INC COM 00287Y109 193 1,800 SH   OTR   0 1,800 0
ABBVIE INC COM 00287Y109 168 1,566 SH   OTR   1,566 0 0
ADOBE SYSTEMS INC COM 00724F101 38 75 SH   SOLE   75 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 71 450 SH   SOLE   450 0 0
AFLAC INC COM 001055102 15 340 SH   SOLE   340 0 0
ALCON INC ORD SHS H01301128 9 130 SH   OTR   0 130 0
ALERIAN MLP-ETF ALERIAN MLP 00162Q452 270 10,526 SH   SOLE   10,526 0 0
ALERIAN MLP-ETF ALERIAN MLP 00162Q452 461 17,952 SH   OTR   17,952 0 0
ALERUS FINANCIAL CORP COM 01446U103 466 17,036 SH   SOLE   17,036 0 0
ALLSTATE CORP COM 020002101 20 184 SH   SOLE   0 0 184
ALPHABET INC CL A CAP STK CL A 02079K305 107 61 SH   OTR   0 61 0
ALPHABET INC CL C CAP STK CL C 02079K107 28 16 SH   SOLE   0 0 16
ALPHABET INC CL C CAP STK CL C 02079K107 35 20 SH   OTR   0 20 0
ALPHABET INC CL C CAP STK CL C 02079K107 18 10 SH   OTR   10 0 0
ALTRIA GROUP INC COM 02209S103 49 1,190 SH   SOLE   1,190 0 0
AMAZON.COM INC COM 023135106 1,195 367 SH   SOLE   367 0 0
AMAZON.COM INC COM 023135106 677 208 SH   OTR   208 0 0
AMEREN CORPORATION COM 023608102 10 126 SH   OTR   0 0 126
AMERICAN EXPRESS CO COM 025816109 29 240 SH   SOLE   240 0 0
AMERICAN EXPRESS CO COM 025816109 22 180 SH   OTR   0 180 0
AMERICAN INTL GROUP INC DUE 01/19/21 *W EXP 01/19/202 026874156 0 5 SH   SOLE   5 0 0
AMERICAN TOWER REIT COM 03027X100 4 20 SH   OTR   20 0 0
AMGEN INC COM 031162100 1,369 5,954 SH   SOLE   5,954 0 0
AMGEN INC COM 031162100 37 160 SH   SOLE   0 0 160
AMGEN INC COM 031162100 764 3,325 SH   OTR   3,325 0 0
AMGEN INC COM 031162100 44 190 SH   OTR   0 0 190
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF BLACKSWAN GRWT 032108888 4,231 128,913 SH   SOLE   128,913 0 0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF BLACKSWAN GRWT 032108888 1,119 34,100 SH   OTR   34,100 0 0
ANHEUSER BUSCH SPONSORED ADR 03524A108 66 950 SH   SOLE   0 0 950
ANHEUSER BUSCH SPONSORED ADR 03524A108 20 280 SH   OTR   280 0 0
APACHE CORP COM 037411105 7 500 SH   SOLE   500 0 0
APACHE CORP COM 037411105 1 90 SH   OTR   0 0 90
APPLE COMPUTER INC COM 037833100 165 1,244 SH   OTR   0 1,244 0
APPLE COMPUTER INC COM 037833100 6,077 45,802 SH   SOLE   45,802 0 0
APPLE COMPUTER INC COM 037833100 123 924 SH   SOLE   0 0 924
APPLE COMPUTER INC COM 037833100 5,948 44,827 SH   OTR   44,827 0 0
APPLE COMPUTER INC COM 037833100 281 2,116 SH   OTR   0 0 2,116
APPLIED INDUSTRIAL TECHNOLOGIES INC COM 03820C105 14 180 SH   OTR   0 180 0
APPLIED MATERIALS INC COM 038222105 9 100 SH   SOLE   100 0 0
AT&T INC. COM 00206R102 58 2,006 SH   SOLE   2,006 0 0
AT&T INC. COM 00206R102 47 1,640 SH   SOLE   0 0 1,640
AT&T INC. COM 00206R102 12 410 SH   OTR   410 0 0
AUTODESK INC COM COM 052769106 122 400 SH   SOLE   400 0 0
AUTOLIV INC COM 052800109 15 165 SH   OTR   0 165 0
AUTOMATIC DATA PROCESSING INC COM 053015103 373 2,119 SH   SOLE   2,119 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 159 900 SH   OTR   0 900 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,959 11,118 SH   OTR   11,118 0 0
AUTOZONE INC COM COM 053332102 47 40 SH   OTR   0 40 0
BAIDU INC ADR SPON ADR REP A 056752108 55 255 SH   OTR   0 255 0
BANK NEW YORK MELLON CORP COM COM 064058100 30 696 SH   SOLE   696 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 63 1,495 SH   OTR   0 1,495 0
BANK NEW YORK MELLON CORP COM COM 064058100 424 9,988 SH   OTR   9,988 0 0
BANK OF AMERICA CORP COM 060505104 558 18,407 SH   SOLE   18,407 0 0
BANK OF AMERICA CORP COM 060505104 11 365 SH   OTR   0 365 0
BANK OF AMERICA CORP COM 060505104 7 225 SH   OTR   225 0 0
BAXTER INTERNATIONAL INC COM 071813109 18 220 SH   SOLE   220 0 0
BECTON DICKINSON & CO COM 075887109 150 600 SH   OTR   0 600 0
BERKSHIRE HATHAWAY INC CL A 084670108 1,391 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC CL A 084670108 348 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 2,635 11,363 SH   SOLE   11,363 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 81 350 SH   SOLE   0 0 350
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 78 335 SH   OTR   0 335 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1,199 5,169 SH   OTR   5,169 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 43 184 SH   OTR   0 0 184
BIO-TECHNE CORP COM 09073M104 95 300 SH   OTR   0 300 0
BLACK HILLS CORP COM 092113109 1,581 25,736 SH   SOLE   25,736 0 0
BLACK HILLS CORP COM 092113109 202 3,285 SH   OTR   3,285 0 0
BLACKROCK CREDIT ALLOCATION INCOME TRUST COM 092508100 25 1,700 SH   SOLE   1,700 0 0
BLACKSTONE GROUP INC COM CLASS A COM CL A 09260D107 972 15,000 SH   OTR   15,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 284 10,315 SH   OTR   10,315 0 0
BOEING CO COM 097023105 28 130 SH   OTR   0 130 0
BOEING CO COM 097023105 6 30 SH   SOLE   30 0 0
BP PLC SPONSORED ADR 055622104 8 413 SH   SOLE   0 0 413
BRISTOL MYERS SQUIBB CO COM 110122108 16 260 SH   OTR   0 260 0
BRISTOL MYERS SQUIBB CO COM 110122108 454 7,320 SH   SOLE   7,320 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 53 850 SH   SOLE   0 0 850
BRISTOL MYERS SQUIBB CO COM 110122108 217 3,498 SH   OTR   3,498 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 29 465 SH   OTR   0 0 465
BROADRIDGE FINL SOLUTIONS INCOM COM 11133T103 30 195 SH   SOLE   195 0 0
BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A COM SB VTG SHS A 11275Q107 41 561 SH   SOLE   561 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 250 5,055 SH   SOLE   5,055 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 397 4,012 SH   SOLE   4,012 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 28 285 SH   SOLE   0 0 285
CAPITAL ONE FINANCIAL CORP COM 14040H105 114 1,150 SH   OTR   1,150 0 0
CARDINAL HEALTH INC COM 14149Y108 330 6,155 SH   SOLE   6,155 0 0
CARLISLE COMPANIES INC COM 142339100 12 75 SH   OTR   0 75 0
CARRIER GLOBAL CORPORATION COM 14448C104 5 140 SH   SOLE   140 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 8 200 SH   OTR   200 0 0
CATERPILLAR INC COM 149123101 23 125 SH   SOLE   125 0 0
CEF NUVEEN REAL ASSET COM 67074Y105 11 825 SH   SOLE   825 0 0
CELANESE CORP DEL COM SER A COM 150870103 14 110 SH   SOLE   0 0 110
CELANESE CORP DEL COM SER A COM 150870103 91 700 SH   OTR   700 0 0
CENTERPOINT ENERGY INC COM 15189T107 13 600 SH   SOLE   600 0 0
CHARLES SCHWAB CORP COM 808513105 42 800 SH   SOLE   0 0 800
CHARLES SCHWAB CORP COM 808513105 11 200 SH   OTR   200 0 0
CHEVRON CORPORATION COM 166764100 337 3,994 SH   SOLE   3,994 0 0
CHEVRON CORPORATION COM 166764100 46 550 SH   SOLE   0 0 550
CHEVRON CORPORATION COM 166764100 40 476 SH   OTR   476 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 28 20 SH   OTR   20 0 0
CISCO SYSTEMS INC COM 17275R102 387 8,653 SH   SOLE   8,653 0 0
CISCO SYSTEMS INC COM 17275R102 72 1,615 SH   SOLE   0 0 1,615
CISCO SYSTEMS INC COM 17275R102 53 1,180 SH   OTR   0 1,180 0
CISCO SYSTEMS INC COM 17275R102 15 340 SH   OTR   340 0 0
CITIGROUP INC COM NEW 172967424 703 11,407 SH   SOLE   11,407 0 0
CITIGROUP INC COM NEW 172967424 18 288 SH   OTR   288 0 0
CLOROX CO COM 189054109 543 2,687 SH   SOLE   2,687 0 0
CLOROX CO COM 189054109 108 534 SH   OTR   534 0 0
CME GROUP INC COM COM 12572Q105 464 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 105 579 SH   OTR   579 0 0
CNH INDUSTRIAL NV SHS N20944109 55 4,295 SH   OTR   0 4,295 0
COCA-COLA CO COM 191216100 98 1,790 SH   OTR   0 1,790 0
COCA-COLA CO COM 191216100 1,437 26,208 SH   SOLE   26,208 0 0
COCA-COLA CO COM 191216100 1,007 18,368 SH   OTR   18,368 0 0
COCA-COLA FEMSA ADR SPONSORD ADR REP 191241108 18 380 SH   OTR   0 380 0
COMCAST CORP CL A 20030N101 68 1,302 SH   OTR   0 1,302 0
COMPASS MINERALS INTERNATIONAL INC COM 20451N101 206 3,340 SH   SOLE   3,340 0 0
CONAGRA BRANDS INC COM 205887102 11 296 SH   OTR   0 0 296
CONCENTRIX CORP COM 20602D101 20 200 SH   OTR   0 200 0
CONOCOPHILLIPS COM 20825C104 46 1,144 SH   SOLE   1,144 0 0
CONOCOPHILLIPS COM 20825C104 16 400 SH   OTR   0 400 0
CONSOLIDATED EDISON INC COM 209115104 19 262 SH   OTR   0 0 262
CONSTELLATION BRANDS INC CL A 21036P108 11 50 SH   SOLE   50 0 0
CORNING INC COM 219350105 7 200 SH   SOLE   200 0 0
COUSINS PROPERTIES INCORPORATED COM NEW 222795502 100 2,980 SH   OTR   2,980 0 0
CRANE CO COM 224399105 23 301 SH   SOLE   301 0 0
CROWN CASTLE INTERNATIONAL CORP REIT COM 22822V101 32 200 SH   SOLE   200 0 0
CROWN CASTLE INTERNATIONAL CORP REIT COM 22822V101 2 15 SH   OTR   15 0 0
CSX CORP COM 126408103 1,568 17,273 SH   SOLE   17,273 0 0
CSX CORP COM 126408103 1,180 13,004 SH   OTR   13,004 0 0
CULLEN/FROST BANKERS INC COM 229899109 35 400 SH   SOLE   0 0 400
CUMMINS INC (EX. CUMMINS ENGINE INC) COM 231021106 335 1,476 SH   SOLE   1,476 0 0
CVS/CAREMARK CORPORATION COM 126650100 930 13,619 SH   SOLE   13,619 0 0
CVS/CAREMARK CORPORATION COM 126650100 61 900 SH   SOLE   0 0 900
CVS/CAREMARK CORPORATION COM 126650100 488 7,141 SH   OTR   7,141 0 0
DAKTRONICS INC COM 234264109 0 80 SH   OTR   80 0 0
DANAHER CORPORATION COM 235851102 31 140 SH   OTR   140 0 0
DELTA AIRLINES COM NEW 247361702 40 1,000 SH   SOLE   1,000 0 0
DELTA AIRLINES COM NEW 247361702 17 435 SH   OTR   435 0 0
DIGITAL REALTY TRUST COM 253868103 33 239 SH   OTR   239 0 0
DISCOVER FINL SVCS COM COM 254709108 41 450 SH   SOLE   450 0 0
DISCOVER FINL SVCS COM COM 254709108 7 78 SH   SOLE   0 0 78
DNP SELECT INCOME FUND INC COM 23325P104 286 27,833 SH   SOLE   27,833 0 0
DOMINION ENERGY, INC. COM 25746U109 15 200 SH   SOLE   200 0 0
DORCHESTER MINERALS, LP COM UNIT 25820R105 24 2,210 SH   SOLE   2,210 0 0
DOW, INC COM 260557103 141 2,532 SH   SOLE   2,532 0 0
DOW, INC COM 260557103 28 500 SH   OTR   500 0 0
DUKE ENERGY CORP COM NEW 26441C204 4,526 49,428 SH   SOLE   49,428 0 0
DUKE ENERGY CORP COM NEW 26441C204 2,165 23,650 SH   OTR   23,650 0 0
DUKE ENERGY CORP COM NEW 26441C204 62 674 SH   OTR   0 0 674
DUPONT DE NEMOURS INC COM 26614N102 243 3,424 SH   SOLE   3,424 0 0
DUPONT DE NEMOURS INC COM 26614N102 36 500 SH   OTR   500 0 0
EMERSON ELECTRIC CO COM 291011104 1,724 21,451 SH   SOLE   21,451 0 0
EMERSON ELECTRIC CO COM 291011104 52 650 SH   SOLE   0 0 650
EMERSON ELECTRIC CO COM 291011104 27 340 SH   OTR   0 340 0
EMERSON ELECTRIC CO COM 291011104 737 9,174 SH   OTR   9,174 0 0
EMERSON ELECTRIC CO COM 291011104 64 800 SH   OTR   0 0 800
ENBRIDGE, INC. COM 29250N105 513 16,045 SH   SOLE   16,045 0 0
ENBRIDGE, INC. COM 29250N105 8 260 SH   SOLE   0 0 260
ENBRIDGE, INC. COM 29250N105 90 2,818 SH   OTR   2,818 0 0
ENBRIDGE, INC. COM 29250N105 13 422 SH   OTR   0 0 422
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 93 15,000 SH   SOLE   15,000 0 0
ENTERGY CORP COM 29364G103 45 450 SH   SOLE   450 0 0
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 15 765 SH   OTR   765 0 0
ESSENTIAL UTILITIES INC COM 29670G102 31 650 SH   SOLE   650 0 0
ETF I SHARES COMEX GOLDTRUST ISHARES 464285105 79 4,376 SH   SOLE   4,376 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTR HRVST 26924G508 29 2,000 SH   SOLE   2,000 0 0
EVERGY INC COM 30034W106 1,264 22,777 SH   SOLE   22,777 0 0
EVERGY INC COM 30034W106 981 17,664 SH   OTR   17,664 0 0
EVERSOURCE ENERGY NPV COM 30040W108 1,317 15,220 SH   SOLE   15,220 0 0
EVERSOURCE ENERGY NPV COM 30040W108 946 10,933 SH   OTR   10,933 0 0
EXELON CORPORATION COM 30161N101 80 1,883 SH   OTR   1,883 0 0
EXXON MOBIL CORP COM 30231G102 60 1,445 SH   SOLE   1,445 0 0
EXXON MOBIL CORP COM 30231G102 64 1,560 SH   SOLE   0 0 1,560
EXXON MOBIL CORP COM 30231G102 62 1,500 SH   OTR   0 1,500 0
EXXON MOBIL CORP COM 30231G102 10 250 SH   OTR   250 0 0
FIDELITY NATIONAL INFORMATION SERVICES, INC COM 31620M106 27 190 SH   SOLE   190 0 0
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 803 11,893 SH   SOLE   11,893 0 0
FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205 1,325 19,143 SH   SOLE   19,143 0 0
FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205 36 525 SH   SOLE   0 0 525
FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205 253 3,653 SH   OTR   3,653 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF NY ARCA BIOTECH 33733E203 54 320 SH   SOLE   320 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805 89 1,620 SH   SOLE   1,620 0 0
FIRSTENERGY CORP COM COM 337932107 29 960 SH   SOLE   960 0 0
FISERV INC COM 337738108 68 600 SH   SOLE   600 0 0
FLEXSHOPPER INC COM NEW 33939J303 88 34,165 SH   SOLE   34,165 0 0
FORD MOTOR CO COM 345370860 3 350 SH   SOLE   350 0 0
FORD MOTOR CO COM 345370860 3 343 SH   OTR   0 0 343
FORTIVE CORP COM 34959J108 5 70 SH   OTR   70 0 0
FOX CORPORATION CLASS B CL B COM 35137L204 16 540 SH   OTR   0 540 0
FREEPORT MCMORAN COPPER & GOLD INC CL B 35671D857 117 4,500 SH   OTR   4,500 0 0
GENERAL ELECTRIC CO COM 369604103 99 9,207 SH   SOLE   9,207 0 0
GENERAL ELECTRIC CO COM 369604103 81 7,500 SH   SOLE   0 0 7,500
GENERAL ELECTRIC CO COM 369604103 318 29,431 SH   OTR   29,431 0 0
GENERAL MTRS CO COM COM 37045V100 21 500 SH   SOLE   500 0 0
GERON CORP COM 374163103 2 1,000 SH   SOLE   1,000 0 0
GILEAD SCIENCES INC COM 375558103 520 8,918 SH   SOLE   8,918 0 0
GILEAD SCIENCES INC COM 375558103 12 200 SH   SOLE   0 0 200
GILEAD SCIENCES INC COM 375558103 443 7,597 SH   OTR   7,597 0 0
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 124 3,368 SH   SOLE   3,368 0 0
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 39 1,050 SH   SOLE   0 0 1,050
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 9 235 SH   OTR   235 0 0
GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF GLOBAL X COPPER 37954Y830 106 3,500 SH   OTR   3,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 30 115 SH   OTR   0 115 0
GRANITE POINT MORTGAGE TRUST INC COM STK 38741L107 5 500 SH   SOLE   500 0 0
GRUBHUB, INC COM 400110102 37 500 SH   SOLE   500 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF HARTFORD MLT ETF 518416102 121 4,270 SH   SOLE   4,270 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF HARTFORD MLT ETF 518416102 793 28,000 SH   OTR   28,000 0 0
HOME DEPOT INC COM 437076102 69 260 SH   OTR   0 260 0
HOME DEPOT INC COM 437076102 16 60 SH   SOLE   0 0 60
HOME DEPOT INC COM 437076102 41 155 SH   OTR   155 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 195 918 SH   SOLE   918 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 48 225 SH   SOLE   0 0 225
HONEYWELL INTERNATIONAL INC COM 438516106 19 90 SH   OTR   90 0 0
HSBC HOLDINGS PLC ADR REP 5 CORP COMMON SPON ADR NEW 404280406 9 353 SH   OTR   0 353 0
ILLINOIS TOOL WORKS INC COM 452308109 163 800 SH   OTR   0 800 0
INTEL CORP COM 458140100 648 13,012 SH   SOLE   13,012 0 0
INTEL CORP COM 458140100 67 1,350 SH   SOLE   0 0 1,350
INTEL CORP COM 458140100 44 892 SH   OTR   0 892 0
INTEL CORP COM 458140100 770 15,460 SH   OTR   15,460 0 0
INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101 68 540 SH   SOLE   0 0 540
INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101 28 220 SH   OTR   220 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 24 1,388 SH   OTR   1,388 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 483 27,775 SH   SOLE   27,775 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 278 16,000 SH   OTR   16,000 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY OPTIMUM YIELD 46090F100 73 4,790 SH   SOLE   0 0 4,790
INVESCO PREFERRED ETF PFD ETF 46138E511 3,748 245,603 SH   SOLE   245,603 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 161 10,575 SH   OTR   10,575 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 81 5,305 SH   OTR   0 0 5,305
INVESCO QQQ TRUST UNIT SER 1 46090E103 707 2,252 SH   SOLE   2,252 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 52 165 SH   OTR   165 0 0
INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID 46090A705 2,293 69,331 SH   SOLE   69,331 0 0
INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID 46090A705 692 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 8 60 SH   SOLE   60 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 663 5,200 SH   OTR   5,200 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 3,980 70,778 SH   SOLE   70,778 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 1,728 30,735 SH   OTR   30,735 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 11 190 SH   OTR   0 0 190
ISHARE CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 48 688 SH   SOLE   688 0 0
ISHARES 20 PLUS YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 128 814 SH   SOLE   814 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 3,159 61,169 SH   SOLE   61,169 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 26 414 SH   SOLE   414 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 385 1,025 SH   SOLE   1,025 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 46 200 SH   SOLE   0 0 200
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 77 842 SH   SOLE   842 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 46 500 SH   SOLE   0 0 500
ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 26 468 SH   SOLE   468 0 0
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 41 346 SH   SOLE   346 0 0
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 26 220 SH   OTR   220 0 0
ISHARES CORE US TREASURY BOND ETF US TREAS BD ETF 46429B267 426 15,642 SH   SOLE   15,642 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 135 834 SH   SOLE   834 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 16 68 SH   SOLE   68 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 259 1,075 SH   SOLE   0 0 1,075
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 23 169 SH   SOLE   169 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 229 1,675 SH   SOLE   0 0 1,675
ISHARES RUSSELL 2000 INDEX ETF RUSSELL 2000 ETF 464287655 4 19 SH   SOLE   19 0 0
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 403 5,884 SH   SOLE   5,884 0 0
ISHARES S&P MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 108 1,500 SH   SOLE   0 0 1,500
ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 82 950 SH   SOLE   0 0 950
ISHARES S&P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 51 450 SH   SOLE   0 0 450
ISHARES S&P SMALL CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 37 450 SH   SOLE   0 0 450
ISHARES SELECT DIVIDEND - ETF SELECT DIVID ETF 464287168 44 456 SH   SOLE   456 0 0
ISHARES SILVER TRUST - ETF ISHARES 46428Q109 36 1,485 SH   SOLE   1,485 0 0
ISHARES TRUST, ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 53 1,365 SH   SOLE   1,365 0 0
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 41 125 SH   SOLE   125 0 0
ISHARES US REGIONAL BANKS ETF US REGNL BKS ETF 464288778 23 500 SH   SOLE   500 0 0
J.P.MORGAN CHASE & CO COM 46625H100 67 530 SH   OTR   0 530 0
J.P.MORGAN CHASE & CO COM 46625H100 644 5,065 SH   SOLE   5,065 0 0
J.P.MORGAN CHASE & CO COM 46625H100 79 625 SH   SOLE   0 0 625
J.P.MORGAN CHASE & CO COM 46625H100 1,758 13,837 SH   OTR   13,837 0 0
J.P.MORGAN CHASE & CO COM 46625H100 17 131 SH   OTR   0 0 131
JOHN HANCOCK PREMIUM DIV FD COM SH BEN INT 41013T105 63 4,478 SH   OTR   4,478 0 0
JOHNSON & JOHNSON COM 478160104 4,366 27,744 SH   SOLE   27,744 0 0
JOHNSON & JOHNSON COM 478160104 19 120 SH   SOLE   0 0 120
JOHNSON & JOHNSON COM 478160104 333 2,116 SH   OTR   0 2,116 0
JOHNSON & JOHNSON COM 478160104 2,801 17,797 SH   OTR   17,797 0 0
JOHNSON & JOHNSON COM 478160104 115 729 SH   OTR   0 0 729
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 49 1,059 SH   SOLE   1,059 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 100 1,970 SH   SOLE   1,970 0 0
KIMBERLY-CLARK CORP COM 494368103 20 150 SH   SOLE   150 0 0
KINDER MORGAN INC COM 49456B101 14 1,000 SH   SOLE   1,000 0 0
KRAFT HEINZ CO COM 500754106 51 1,484 SH   SOLE   1,484 0 0
KRAFT HEINZ CO COM 500754106 56 1,625 SH   SOLE   0 0 1,625
KRAFT HEINZ CO COM 500754106 14 400 SH   OTR   400 0 0
LAMAR ADVERTISING CO CLASS A CL A 512816109 1,283 15,418 SH   SOLE   15,418 0 0
LAMAR ADVERTISING CO CLASS A CL A 512816109 10 115 SH   OTR   115 0 0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF HARTFORD US EQTY 518416409 394 11,215 SH   SOLE   11,215 0 0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF HARTFORD US EQTY 518416409 526 15,000 SH   OTR   15,000 0 0
LOCKHEED MARTIN CORP COM 539830109 560 1,578 SH   OTR   1,578 0 0
LOWES COS INC COM COM 548661107 24 150 SH   SOLE   0 0 150
LOWES COS INC COM COM 548661107 16 100 SH   OTR   100 0 0
MARATHON PETE CORP COM COM 56585A102 8 190 SH   SOLE   190 0 0
MASTERCARD INC CL A CL A 57636Q104 4,790 13,420 SH   SOLE   13,420 0 0
MASTERCARD INC CL A CL A 57636Q104 167 469 SH   OTR   469 0 0
MCDONALD'S CORP COM 580135101 2,735 12,745 SH   SOLE   12,745 0 0
MCDONALD'S CORP COM 580135101 21 96 SH   SOLE   0 0 96
MCDONALD'S CORP COM 580135101 1,012 4,715 SH   OTR   4,715 0 0
MDU RESOURCES GROUP COM 552690109 758 28,769 SH   SOLE   28,769 0 0
MDU RESOURCES GROUP COM 552690109 77 2,905 SH   SOLE   0 0 2,905
MDU RESOURCES GROUP COM 552690109 337 12,787 SH   OTR   12,787 0 0
MDU RESOURCES GROUP COM 552690109 11 422 SH   OTR   0 0 422
MEDTRONIC PLC SHS G5960L103 535 4,571 SH   SOLE   4,571 0 0
MERCK & CO INC COM 58933Y105 49 600 SH   OTR   0 600 0
MERCK & CO INC COM 58933Y105 2,006 24,529 SH   SOLE   24,529 0 0
MERCK & CO INC COM 58933Y105 51 625 SH   SOLE   0 0 625
MERCK & CO INC COM 58933Y105 153 1,870 SH   OTR   1,870 0 0
MERCK & CO INC COM 58933Y105 55 675 SH   OTR   0 0 675
MICROCHIP TECHNOLOGY INC COM 595017104 28 200 SH   SOLE   200 0 0
MICRON TECHNOLOGY INC COM 595112103 38 500 SH   OTR   500 0 0
MICROSOFT CORP COM 594918104 2,315 10,410 SH   SOLE   10,410 0 0
MICROSOFT CORP COM 594918104 120 540 SH   SOLE   0 0 540
MICROSOFT CORP COM 594918104 786 3,534 SH   OTR   0 3,534 0
MICROSOFT CORP COM 594918104 1,437 6,461 SH   OTR   6,461 0 0
MONDELEZ INTL INC CL A 609207105 1,013 17,328 SH   SOLE   17,328 0 0
MONDELEZ INTL INC CL A 609207105 1,365 23,353 SH   OTR   23,353 0 0
MONDELEZ INTL INC CL A 609207105 40 680 SH   OTR   0 0 680
MORGAN STANLEY COM NEW 617446448 11 156 SH   SOLE   0 0 156
NETFLIX, INC COM 64110L106 11 20 SH   SOLE   20 0 0
NEXTERA ENERGY INC. COM COM 65339F101 34 440 SH   SOLE   440 0 0
NEXTERA ENERGY INC. COM COM 65339F101 47 612 SH   OTR   612 0 0
NIKE INC CL B 654106103 13 90 SH   SOLE   90 0 0
NIKE INC CL B 654106103 25 175 SH   SOLE   0 0 175
NIO INC SPON ADS SPON ADS 62914V106 73 1,500 SH   SOLE   1,500 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 354 1,488 SH   SOLE   1,488 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 81 341 SH   OTR   341 0 0
NORTHWESTERN CORP COM NEW 668074305 4,164 71,407 SH   SOLE   71,407 0 0
NORTHWESTERN CORP COM NEW 668074305 51 881 SH   SOLE   0 0 881
NORTHWESTERN CORP COM NEW 668074305 2,921 50,102 SH   OTR   50,102 0 0
NORTHWESTERN CORP COM NEW 668074305 66 1,130 SH   OTR   0 0 1,130
NOVARTIS AG ADR SPONSORED ADR 66987V109 134 1,415 SH   SOLE   1,415 0 0
NOVARTIS AG ADR SPONSORED ADR 66987V109 61 650 SH   OTR   0 650 0
NUVEEN MUNICIPAL VALUE COM 670928100 83 7,500 SH   SOLE   0 0 7,500
ON SEMICONDUCTOR CORP COM 682189105 131 4,000 SH   SOLE   4,000 0 0
ORACLE CORP COM 68389X105 39 600 SH   SOLE   600 0 0
ORACLE CORP COM 68389X105 39 600 SH   SOLE   0 0 600
ORACLE CORP COM 68389X105 14 215 SH   OTR   215 0 0
OTIS WORLDWIDE CORP COM 68902V107 5 70 SH   SOLE   70 0 0
OTIS WORLDWIDE CORP COM 68902V107 7 100 SH   OTR   100 0 0
PAYCHEX INC COM COM 704326107 467 5,015 SH   SOLE   5,015 0 0
PAYCHEX INC COM COM 704326107 69 738 SH   OTR   738 0 0
PAYPAL HOLDINGS, INC COM 70450Y103 119 508 SH   OTR   508 0 0
PEPSICO INC COM 713448108 3,140 21,173 SH   SOLE   21,173 0 0
PEPSICO INC COM 713448108 59 398 SH   SOLE   0 0 398
PEPSICO INC COM 713448108 74 500 SH   OTR   0 500 0
PEPSICO INC COM 713448108 951 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 2,041 55,438 SH   SOLE   55,438 0 0
PFIZER INC COM 717081103 46 1,250 SH   SOLE   0 0 1,250
PFIZER INC COM 717081103 1,058 28,738 SH   OTR   28,738 0 0
PFIZER INC COM 717081103 102 2,778 SH   OTR   0 0 2,778
PHILIP MORRIS INTL INC COM COM 718172109 8 100 SH   SOLE   100 0 0
PHILLIPS 66 COM 718546104 10 140 SH   SOLE   140 0 0
PHILLIPS 66 COM 718546104 45 640 SH   SOLE   0 0 640
PHILLIPS 66 COM 718546104 14 200 SH   OTR   0 200 0
PHILLIPS 66 COM 718546104 17 240 SH   OTR   240 0 0
PILGRIMSPRIDE CORP COM 72147K108 3 138 SH   OTR   138 0 0
PIMCO CORPORATE & INCOME STRATEGY FUND COM 72200U100 73 4,247 SH   OTR   4,247 0 0
PIPER SANDLER COMPANIES COM 724078100 10 104 SH   SOLE   104 0 0
PROCTER & GAMBLE CO COM 742718109 5,660 40,677 SH   SOLE   40,677 0 0
PROCTER & GAMBLE CO COM 742718109 76 544 SH   SOLE   0 0 544
PROCTER & GAMBLE CO COM 742718109 209 1,500 SH   OTR   0 1,500 0
PROCTER & GAMBLE CO COM 742718109 2,525 18,145 SH   OTR   18,145 0 0
PROCTER & GAMBLE CO COM 742718109 60 429 SH   OTR   0 0 429
PRUDENTIAL FINANCIAL INC COM 744320102 214 2,739 SH   SOLE   2,739 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 2,357 40,433 SH   SOLE   40,433 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 12 200 SH   SOLE   0 0 200
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 1,520 26,064 SH   OTR   26,064 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 12 202 SH   OTR   0 0 202
QUALCOMM INC COM 747525103 793 5,208 SH   SOLE   5,208 0 0
QUALCOMM INC COM 747525103 50 325 SH   SOLE   0 0 325
QUALCOMM INC COM 747525103 459 3,013 SH   OTR   3,013 0 0
QUIDEL CORP COM 74838J101 36 200 SH   SOLE   200 0 0
RAVEN INDUSTRIES INC COM 754212108 269 8,118 SH   SOLE   8,118 0 0
RAVEN INDUSTRIES INC COM 754212108 276 8,350 SH   OTR   8,350 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 835 11,680 SH   SOLE   11,680 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 55 775 SH   SOLE   0 0 775
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,702 23,798 SH   OTR   23,798 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 33 466 SH   OTR   0 0 466
REPUBLIC SERVICES INC COM 760759100 26 275 SH   SOLE   275 0 0
ROYAL DUTCH SHELL PLC ADR CLASS A SPONS ADR A 780259206 11 314 SH   SOLE   314 0 0
ROYAL DUTCH SHELL PLC ADR CLASS A SPONS ADR A 780259206 88 2,500 SH   OTR   2,500 0 0
ROYAL DUTCH SHELL PLC ADR CLASS B SPON ADR B 780259107 86 2,564 SH   SOLE   2,564 0 0
ROYAL DUTCH SHELL PLC ADR CLASS B SPON ADR B 780259107 4 110 SH   OTR   110 0 0
SCHLUMBERGER LTD COM 806857108 11 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 3,129 60,889 SH   SOLE   60,889 0 0
SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 21 380 SH   SOLE   380 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 13 200 SH   SOLE   200 0 0
SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409 21 345 SH   SOLE   345 0 0
SCHWAB US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 26 202 SH   SOLE   202 0 0
SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 8 50 SH   OTR   50 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 41 400 SH   SOLE   400 0 0
SIRIUS XM RADIO INC COM 82968B103 27 4,235 SH   OTR   0 0 4,235
SOUTHERN CO COM 842587107 4,432 72,141 SH   SOLE   72,141 0 0
SOUTHERN CO COM 842587107 1,753 28,544 SH   OTR   28,544 0 0
SOUTHERN CO COM 842587107 43 697 SH   OTR   0 0 697
SOUTHWEST AIRLINES CO COM 844741108 47 1,000 SH   SOLE   1,000 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 245 800 SH   SOLE   800 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 612 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 1,338 40,613 SH   SOLE   40,613 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 161 4,878 SH   OTR   4,878 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 9 260 SH   OTR   0 0 260
SPDR S&P 500 ETF TR UNIT 78462F103 569 1,521 SH   SOLE   1,521 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF S&P OILGAS EXP 78468R556 6 100 SH   OTR   100 0 0
SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78468R622 13 121 SH   SOLE   121 0 0
STABLE ROAD ACQUISITION CORP CLASS A COM CL A 85236Q109 9 500 SH   SOLE   500 0 0
STARBUCKS CORP COM 855244109 1,019 9,527 SH   SOLE   9,527 0 0
STARBUCKS CORP COM 855244109 123 1,154 SH   OTR   1,154 0 0
SUMMIT HOTEL PROPERTIES, LLC COM 866082100 12 1,282 SH   SOLE   1,282 0 0
SYSCO CORP COM 871829107 390 5,254 SH   SOLE   5,254 0 0
SYSCO CORP COM 871829107 35 470 SH   SOLE   0 0 470
SYSCO CORP COM 871829107 111 1,500 SH   OTR   0 1,500 0
SYSCO CORP COM 871829107 128 1,720 SH   OTR   1,720 0 0
TARGET CORP COM 87612E106 44 250 SH   SOLE   250 0 0
TARGET CORP COM 87612E106 11 65 SH   OTR   65 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 8 60 SH   SOLE   60 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 8 59 SH   OTR   59 0 0
TELADOC HEALTH INC COM 87918A105 40 200 SH   SOLE   200 0 0
TESLA, INC. COM 88160R101 14 20 SH   SOLE   20 0 0
TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) COM 89147L886 3 170 SH   SOLE   0 0 170
TOTAL SE ADR SPONSORED ADS 89151E109 38 905 SH   OTR   0 905 0
TRUIST FINANCIAL CORPORATION COM 89832Q109 74 1,540 SH   SOLE   1,540 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109 12 240 SH   OTR   0 240 0
TWITTER INC COM COM 90184L102 16 300 SH   SOLE   300 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 48 800 SH   SOLE   0 0 800
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 56 920 SH   OTR   0 920 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 6 105 SH   OTR   105 0 0
UNION PACIFIC CORP COM 907818108 3,234 15,534 SH   SOLE   15,534 0 0
UNION PACIFIC CORP COM 907818108 29 140 SH   OTR   0 140 0
UNION PACIFIC CORP COM 907818108 3,823 18,361 SH   OTR   18,361 0 0
UNION PACIFIC CORP COM 907818108 27 130 SH   OTR   0 0 130
UNITED PARCEL SERVICE INC CL B 911312106 184 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 58 345 SH   OTR   345 0 0
UNITED STATES OIL FUND LP ETF UNITS 91232N207 12 375 SH   SOLE   375 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 23 65 SH   SOLE   0 0 65
US BANCORP COM NEW 902973304 1,575 33,808 SH   SOLE   33,808 0 0
US BANCORP COM NEW 902973304 94 2,025 SH   SOLE   0 0 2,025
US BANCORP COM NEW 902973304 45 975 SH   OTR   0 975 0
US BANCORP COM NEW 902973304 1,037 22,260 SH   OTR   22,260 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 54 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 177 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
VANECK VECTORS VIDEO GAMING & ESPORTS ETF VIDEO GAMING 92189F114 28 400 SH   SOLE   400 0 0
VANGUARD 500 INDEX FUND ETF S&P 500 ETF SHS 922908363 210 611 SH   SOLE   611 0 0
VANGUARD 500 INDEX FUND ETF S&P 500 ETF SHS 922908363 1,118 3,253 SH   OTR   3,253 0 0
VANGUARD 500 INDEX FUND ETF S&P 500 ETF SHS 922908363 26 75 SH   OTR   0 0 75
VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 126 1,045 SH   SOLE   1,045 0 0
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 149 542 SH   SOLE   542 0 0
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 213 1,223 SH   SOLE   1,223 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844 725 5,134 SH   SOLE   5,134 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844 28 200 SH   OTR   200 0 0
VANGUARD ENERGY ETF ENERGY ETF 92204A306 12 225 SH   SOLE   225 0 0
VANGUARD ENERGY ETF ENERGY ETF 92204A306 78 1,500 SH   OTR   1,500 0 0
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 44 270 SH   SOLE   270 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 471 6,466 SH   SOLE   6,466 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 27 370 SH   OTR   0 0 370
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 1,843 31,573 SH   SOLE   31,573 0 0
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 38 649 SH   OTR   649 0 0
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 188 3,215 SH   OTR   0 0 3,215
VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF FTSE SMCAP ETF 922042718 94 768 SH   SOLE   768 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 1,883 39,895 SH   SOLE   39,895 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 366 7,748 SH   OTR   7,748 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 19 392 SH   OTR   0 0 392
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1,671 33,340 SH   SOLE   33,340 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 70 1,400 SH   SOLE   0 0 1,400
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 286 5,700 SH   OTR   5,700 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 20 392 SH   OTR   0 0 392
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 30 500 SH   SOLE   0 0 500
VANGUARD GLOBAL EX-US REAL ESTATE ETF GLB EX US ETF 922042676 437 8,041 SH   SOLE   8,041 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 2,814 12,578 SH   SOLE   12,578 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 1,266 5,657 SH   OTR   5,657 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 23 105 SH   OTR   0 0 105
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1,748 19,099 SH   SOLE   19,099 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 175 1,915 SH   OTR   1,915 0 0
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 71 419 SH   SOLE   419 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 2,969 8,391 SH   SOLE   8,391 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 1,916 5,417 SH   OTR   5,417 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF INTERMED TERM 921937819 80 862 SH   SOLE   862 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF INTERMED TERM 921937819 42 453 SH   OTR   453 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 29 300 SH   SOLE   300 0 0
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 32 205 SH   SOLE   205 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629 3,463 16,748 SH   SOLE   16,748 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629 16 77 SH   OTR   77 0 0
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 113 947 SH   SOLE   947 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF MORTG-BACK SEC 92206C771 25 470 SH   SOLE   470 0 0
VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 3,128 36,825 SH   SOLE   36,825 0 0
VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 529 6,233 SH   OTR   6,233 0 0
VANGUARD S&P SMALL CAP 600 ETF SMLLCP 600 IDX 921932828 45 270 SH   SOLE   270 0 0
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 57 688 SH   SOLE   688 0 0
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 5 55 SH   OTR   55 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 34 405 SH   SOLE   405 0 0
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 2,259 11,606 SH   SOLE   11,606 0 0
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 33 167 SH   OTR   167 0 0
VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 129 910 SH   SOLE   910 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 1,889 21,424 SH   SOLE   21,424 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 26 439 SH   SOLE   439 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 135 2,250 SH   SOLE   2,250 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 12,197 62,665 SH   SOLE   62,665 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 1,882 9,667 SH   OTR   9,667 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 88 453 SH   OTR   0 0 453
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF TT WRLD ST ETF 922042742 735 7,942 SH   SOLE   7,942 0 0
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 142 1,033 SH   SOLE   1,033 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 15 130 SH   SOLE   130 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,176 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 163 2,775 SH   OTR   2,775 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 56 953 SH   OTR   0 0 953
VIATRIS INC COM 92556V106 59 3,132 SH   SOLE   3,132 0 0
VIATRIS INC COM 92556V106 56 3,006 SH   OTR   3,006 0 0
VIATRIS INC COM 92556V106 4 222 SH   OTR   0 0 222
VISA INC CLASS A COM CL A 92826C839 284 1,300 SH   SOLE   1,300 0 0
VISA INC CLASS A COM CL A 92826C839 119 545 SH   OTR   545 0 0
VMWARE INC CL A COM 928563402 2 12 SH   OTR   12 0 0
VONTIER CORP COM 928881101 1 28 SH   OTR   28 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 33 825 SH   SOLE   0 0 825
WALGREENS BOOTS ALLIANCE INC COM 931427108 10 250 SH   OTR   250 0 0
WALMART INC COM 931142103 1,371 9,511 SH   SOLE   9,511 0 0
WALMART INC COM 931142103 124 863 SH   OTR   863 0 0
WALT DISNEY CO CORP COM 254687106 728 4,016 SH   SOLE   4,016 0 0
WALT DISNEY CO CORP COM 254687106 63 345 SH   SOLE   0 0 345
WALT DISNEY CO CORP COM 254687106 530 2,923 SH   OTR   2,923 0 0
WASTE MANAGEMENT INC COM 94106L109 1,386 11,750 SH   OTR   11,750 0 0
WEC ENERGY GROUP INC NPV COM 92939U106 9 100 SH   SOLE   100 0 0
WELLS FARGO & CO NEW COM 949746101 104 3,444 SH   SOLE   3,444 0 0
WELLS FARGO & CO NEW COM 949746101 36 1,205 SH   OTR   0 1,205 0
WELLS FARGO & CO NEW COM 949746101 123 4,076 SH   OTR   4,076 0 0
WELLS FARGO & CO NEW COM 949746101 24 788 SH   OTR   0 0 788
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY COM 95768B107 23 1,500 SH   SOLE   1,500 0 0
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND COM 95766R104 12 1,000 SH   SOLE   1,000 0 0
WEYERHAEUSER CO. COM NEW 962166104 390 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 86 1,600 SH   SOLE   1,600 0 0
WORKIVA INC COM CL A COM CL A 98139A105 170 1,855 SH   SOLE   1,855 0 0
WORKIVA INC COM CL A COM CL A 98139A105 1,283 14,000 SH   OTR   14,000 0 0
XCEL ENERGY INC COM 98389B100 2,596 38,938 SH   SOLE   38,938 0 0
XCEL ENERGY INC COM 98389B100 3,216 48,236 SH   OTR   48,236 0 0
XCEL ENERGY INC COM 98389B100 34 507 SH   OTR   0 0 507
XILINX INC COM 983919101 15 105 SH   OTR   105 0 0
YUM BRANDS INC COM 988498101 11 100 SH   SOLE   100 0 0
YUM CHINA HLDGS INC COM 98850P109 6 100 SH   SOLE   100 0 0
ZIMMER HOLDINGS INC COM 98956P102 31 200 SH   SOLE   200 0 0
ZIMMER HOLDINGS INC COM 98956P102 31 200 SH   OTR   0 200 0