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 8 300 SH   SOLE   300 0 0
3M CO COM 88579Y101 24 125 SH   SOLE   0 0 125
3M CO COM 88579Y101 86 445 SH   OTR   0 445 0
3M CO COM 88579Y101 116 600 SH   OTR   600 0 0
ABBOTT LABORATORIES COM 002824100 756 6,312 SH   SOLE   6,312 0 0
ABBOTT LABORATORIES COM 002824100 72 600 SH   SOLE   0 0 600
ABBOTT LABORATORIES COM 002824100 222 1,850 SH   OTR   0 1,850 0
ABBOTT LABORATORIES COM 002824100 176 1,465 SH   OTR   1,465 0 0
ABBVIE INC COM 00287Y109 559 5,168 SH   SOLE   5,168 0 0
ABBVIE INC COM 00287Y109 39 360 SH   SOLE   0 0 360
ABBVIE INC COM 00287Y109 195 1,800 SH   OTR   0 1,800 0
ABBVIE INC COM 00287Y109 167 1,546 SH   OTR   1,546 0 0
ADOBE SYSTEMS INC COM 00724F101 36 75 SH   SOLE   75 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 83 450 SH   SOLE   450 0 0
AFLAC INC COM 001055102 17 340 SH   SOLE   340 0 0
ALERIAN MLP-ETF ALERIAN MLP 00162Q452 314 10,280 SH   SOLE   10,280 0 0
ALERIAN MLP-ETF ALERIAN MLP 00162Q452 548 17,952 SH   OTR   17,952 0 0
ALERUS FINANCIAL CORP COM 01446U103 507 17,036 SH   SOLE   17,036 0 0
ALLSTATE CORP COM 020002101 21 184 SH   SOLE   0 0 184
ALPHABET INC CL A CAP STK CL A 02079K305 126 61 SH   OTR   0 61 0
ALPHABET INC CL C CAP STK CL C 02079K107 33 16 SH   SOLE   0 0 16
ALPHABET INC CL C CAP STK CL C 02079K107 41 20 SH   OTR   0 20 0
ALPHABET INC CL C CAP STK CL C 02079K107 21 10 SH   OTR   10 0 0
ALTRIA GROUP INC COM 02209S103 61 1,190 SH   SOLE   1,190 0 0
AMAZON.COM INC COM 023135106 1,160 375 SH   SOLE   375 0 0
AMAZON.COM INC COM 023135106 644 208 SH   OTR   208 0 0
AMEREN CORPORATION COM 023608102 10 126 SH   OTR   0 0 126
AMERICAN EXPRESS CO COM 025816109 14 100 SH   SOLE   100 0 0
AMERICAN EXPRESS CO COM 025816109 25 180 SH   OTR   0 180 0
AMERICAN TOWER REIT COM 03027X100 5 20 SH   OTR   20 0 0
AMGEN INC COM 031162100 1,481 5,954 SH   SOLE   5,954 0 0
AMGEN INC COM 031162100 40 160 SH   SOLE   0 0 160
AMGEN INC COM 031162100 827 3,325 SH   OTR   3,325 0 0
AMGEN INC COM 031162100 47 190 SH   OTR   0 0 190
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF BLACKSWAN GRWT 032108888 6,160 192,740 SH   SOLE   192,740 0 0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF BLACKSWAN GRWT 032108888 1,090 34,100 SH   OTR   34,100 0 0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF BLACKSWAN GRWT 032108888 32 1,015 SH   OTR   0 0 1,015
ANHEUSER BUSCH SPONSORED ADR 03524A108 60 950 SH   SOLE   0 0 950
ANHEUSER BUSCH SPONSORED ADR 03524A108 18 280 SH   OTR   280 0 0
APA CORPORATION COM 03743Q108 9 500 SH   SOLE   500 0 0
APA CORPORATION COM 03743Q108 2 90 SH   OTR   0 0 90
APPLE COMPUTER INC COM 037833100 152 1,244 SH   OTR   0 1,244 0
APPLE COMPUTER INC COM 037833100 5,470 44,780 SH   SOLE   44,780 0 0
APPLE COMPUTER INC COM 037833100 107 874 SH   SOLE   0 0 874
APPLE COMPUTER INC COM 037833100 5,528 45,252 SH   OTR   45,252 0 0
APPLE COMPUTER INC COM 037833100 258 2,116 SH   OTR   0 0 2,116
APPLIED INDUSTRIAL TECHNOLOGIES INC COM 03820C105 16 180 SH   OTR   0 180 0
APPLIED MATERIALS INC COM 038222105 13 100 SH   SOLE   100 0 0
AT&T INC. COM 00206R102 61 2,011 SH   SOLE   2,011 0 0
AT&T INC. COM 00206R102 50 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 111 400 SH   SOLE   400 0 0
AUTOLIV INC COM 052800109 15 165 SH   OTR   0 165 0
AUTOMATIC DATA PROCESSING INC COM 053015103 367 1,949 SH   SOLE   1,949 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 170 900 SH   OTR   0 900 0
AUTOMATIC DATA PROCESSING INC COM 053015103 2,095 11,118 SH   OTR   11,118 0 0
AUTOZONE INC COM COM 053332102 56 40 SH   OTR   0 40 0
BAIDU INC ADR SPON ADR REP A 056752108 37 170 SH   OTR   0 170 0
BANK NEW YORK MELLON CORP COM COM 064058100 33 696 SH   SOLE   696 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 71 1,495 SH   OTR   0 1,495 0
BANK NEW YORK MELLON CORP COM COM 064058100 472 9,988 SH   OTR   9,988 0 0
BANK OF AMERICA CORP COM 060505104 712 18,400 SH   SOLE   18,400 0 0
BANK OF AMERICA CORP COM 060505104 14 365 SH   OTR   0 365 0
BANK OF AMERICA CORP COM 060505104 9 225 SH   OTR   225 0 0
BECTON DICKINSON & CO COM 075887109 146 600 SH   OTR   0 600 0
BERKSHIRE HATHAWAY INC CL A 084670108 1,543 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 2,928 11,463 SH   SOLE   11,463 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 89 350 SH   SOLE   0 0 350
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 86 335 SH   OTR   0 335 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1,295 5,069 SH   OTR   5,069 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 47 184 SH   OTR   0 0 184
BIO-TECHNE CORP COM 09073M104 115 300 SH   OTR   0 300 0
BLACK HILLS CORP COM 092113109 1,706 25,544 SH   SOLE   25,544 0 0
BLACK HILLS CORP COM 092113109 219 3,285 SH   OTR   3,285 0 0
BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF COM 092508100 25 1,700 SH   SOLE   1,700 0 0
BLACKSTONE GROUP INC COM CLASS A COM 09260D107 1,118 15,000 SH   OTR   15,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 320 10,315 SH   OTR   10,315 0 0
BOEING CO COM 097023105 33 130 SH   OTR   0 130 0
BOEING CO COM 097023105 8 30 SH   SOLE   30 0 0
BP PLC SPONSORED ADR 055622104 10 413 SH   SOLE   0 0 413
BRISTOL MYERS SQUIBB CO COM 110122108 16 260 SH   OTR   0 260 0
BRISTOL MYERS SQUIBB CO COM 110122108 462 7,320 SH   SOLE   7,320 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 54 850 SH   SOLE   0 0 850
BRISTOL MYERS SQUIBB CO COM 110122108 221 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 43 561 SH   SOLE   561 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 269 5,055 SH   SOLE   5,055 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 468 3,682 SH   SOLE   3,682 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 36 285 SH   SOLE   0 0 285
CAPITAL ONE FINANCIAL CORP COM 14040H105 146 1,150 SH   OTR   1,150 0 0
CARDINAL HEALTH INC COM 14149Y108 348 5,735 SH   SOLE   5,735 0 0
CARLISLE COMPANIES INC COM 142339100 12 75 SH   OTR   0 75 0
CARRIER GLOBAL CORPORATION COM 14448C104 6 140 SH   SOLE   140 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 8 200 SH   OTR   200 0 0
CEF NUVEEN REAL ASSET COM 67074Y105 12 825 SH   SOLE   825 0 0
CELANESE CORP DEL COM SER A COM 150870103 105 700 SH   OTR   700 0 0
CHARLES SCHWAB CORP COM 808513105 52 800 SH   SOLE   0 0 800
CHARLES SCHWAB CORP COM 808513105 13 200 SH   OTR   200 0 0
CHEVRON CORPORATION COM 166764100 447 4,266 SH   SOLE   4,266 0 0
CHEVRON CORPORATION COM 166764100 58 550 SH   SOLE   0 0 550
CHEVRON CORPORATION COM 166764100 50 476 SH   OTR   476 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 28 20 SH   OTR   20 0 0
CISCO SYSTEMS INC COM 17275R102 447 8,653 SH   SOLE   8,653 0 0
CISCO SYSTEMS INC COM 17275R102 84 1,615 SH   SOLE   0 0 1,615
CISCO SYSTEMS INC COM 17275R102 61 1,180 SH   OTR   0 1,180 0
CISCO SYSTEMS INC COM 17275R102 18 340 SH   OTR   340 0 0
CITIGROUP INC COM NEW 172967424 830 11,407 SH   SOLE   11,407 0 0
CITIGROUP INC COM NEW 172967424 21 288 SH   OTR   288 0 0
CLOROX CO COM 189054109 518 2,687 SH   SOLE   2,687 0 0
CLOROX CO COM 189054109 103 534 SH   OTR   534 0 0
CME GROUP INC COM COM 12572Q105 521 2,549 SH   SOLE   2,549 0 0
CME GROUP INC COM COM 12572Q105 118 579 SH   OTR   579 0 0
CNH INDUSTRIAL NV SHS N20944109 66 4,295 SH   OTR   0 4,295 0
COCA-COLA CO COM 191216100 94 1,790 SH   OTR   0 1,790 0
COCA-COLA CO COM 191216100 1,395 26,463 SH   SOLE   26,463 0 0
COCA-COLA CO COM 191216100 955 18,118 SH   OTR   18,118 0 0
COCA-COLA FEMSA ADR SPONSORD ADR REP 191241108 18 380 SH   OTR   0 380 0
COMCAST CORP CL A 20030N101 70 1,302 SH   OTR   0 1,302 0
COMPASS MINERALS INTERNATIONAL INC COM 20451N101 233 3,720 SH   SOLE   3,720 0 0
CONAGRA BRANDS INC COM 205887102 11 296 SH   OTR   0 0 296
CONCENTRIX CORP COM 20602D101 30 200 SH   OTR   0 200 0
CONOCOPHILLIPS COM 20825C104 61 1,144 SH   SOLE   1,144 0 0
CONOCOPHILLIPS COM 20825C104 21 400 SH   OTR   0 400 0
CONOCOPHILLIPS COM 20825C104 38 711 SH   OTR   711 0 0
CONSOLIDATED EDISON INC COM 209115104 0 5 SH   SOLE   5 0 0
CONSOLIDATED EDISON INC COM 209115104 20 262 SH   OTR   0 0 262
CONSTELLATION BRANDS INC CL A 21036P108 11 50 SH   SOLE   50 0 0
CORNING INC COM 219350105 9 200 SH   SOLE   200 0 0
COUSINS PROPERTIES INCORPORATED COM NEW 222795502 105 2,980 SH   OTR   2,980 0 0
CRANE CO COM 224399105 28 301 SH   SOLE   301 0 0
CROWN CASTLE INTERNATIONAL CORP REIT COM 22822V101 34 200 SH   SOLE   200 0 0
CROWN CASTLE INTERNATIONAL CORP REIT COM 22822V101 3 15 SH   OTR   15 0 0
CSX CORP COM 126408103 1,665 17,273 SH   SOLE   17,273 0 0
CSX CORP COM 126408103 1,288 13,361 SH   OTR   13,361 0 0
CULLEN/FROST BANKERS INC COM 229899109 33 300 SH   SOLE   0 0 300
CUMMINS INC (EX. CUMMINS ENGINE INC) COM 231021106 382 1,476 SH   SOLE   1,476 0 0
CVS/CAREMARK CORPORATION COM 126650100 967 12,859 SH   SOLE   12,859 0 0
CVS/CAREMARK CORPORATION COM 126650100 68 900 SH   SOLE   0 0 900
CVS/CAREMARK CORPORATION COM 126650100 537 7,141 SH   OTR   7,141 0 0
DAKTRONICS INC COM 234264109 0 50 SH   SOLE   50 0 0
DAKTRONICS INC COM 234264109 1 80 SH   OTR   80 0 0
DANAHER CORPORATION COM 235851102 32 140 SH   OTR   140 0 0
DELTA AIRLINES COM NEW 247361702 21 435 SH   OTR   435 0 0
DIGITAL REALTY TRUST COM 253868103 34 239 SH   OTR   239 0 0
DISCOVER FINL SVCS COM COM 254709108 43 450 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 275 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 30 2,210 SH   SOLE   2,210 0 0
DOW, INC COM 260557103 159 2,481 SH   SOLE   2,481 0 0
DOW, INC COM 260557103 32 500 SH   OTR   500 0 0
DUKE ENERGY CORP COM NEW 26441C204 4,684 48,528 SH   SOLE   48,528 0 0
DUKE ENERGY CORP COM NEW 26441C204 2,283 23,650 SH   OTR   23,650 0 0
DUKE ENERGY CORP COM NEW 26441C204 54 564 SH   OTR   0 0 564
DUPONT DE NEMOURS INC COM 26614N102 261 3,373 SH   SOLE   3,373 0 0
EMERSON ELECTRIC CO COM 291011104 1,957 21,691 SH   SOLE   21,691 0 0
EMERSON ELECTRIC CO COM 291011104 41 450 SH   SOLE   0 0 450
EMERSON ELECTRIC CO COM 291011104 31 340 SH   OTR   0 340 0
EMERSON ELECTRIC CO COM 291011104 873 9,680 SH   OTR   9,680 0 0
EMERSON ELECTRIC CO COM 291011104 72 800 SH   OTR   0 0 800
ENBRIDGE, INC. COM 29250N105 584 16,045 SH   SOLE   16,045 0 0
ENBRIDGE, INC. COM 29250N105 9 260 SH   SOLE   0 0 260
ENBRIDGE, INC. COM 29250N105 103 2,818 SH   OTR   2,818 0 0
ENBRIDGE, INC. COM 29250N105 15 422 SH   OTR   0 0 422
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 115 15,000 SH   SOLE   15,000 0 0
ENTERGY CORP COM 29364G103 45 450 SH   SOLE   450 0 0
ESSENTIAL UTILITIES INC COM 29670G102 29 650 SH   SOLE   650 0 0
ETF I SHARES COMEX GOLDTRUST ISHARES 464285105 71 4,376 SH   SOLE   4,376 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTR HRVST 26924G508 46 2,000 SH   SOLE   2,000 0 0
EVERGY INC COM 30034W106 1,303 21,893 SH   SOLE   21,893 0 0
EVERGY INC COM 30034W106 1,052 17,664 SH   OTR   17,664 0 0
EVERSOURCE ENERGY NPV COM 30040W108 1,293 14,935 SH   SOLE   14,935 0 0
EVERSOURCE ENERGY NPV COM 30040W108 928 10,718 SH   OTR   10,718 0 0
EXACT SCIENCES CORP COM 30063P105 42 317 SH   SOLE   317 0 0
EXELON CORPORATION COM 30161N101 82 1,883 SH   OTR   1,883 0 0
EXXON MOBIL CORP COM 30231G102 67 1,205 SH   SOLE   1,205 0 0
EXXON MOBIL CORP COM 30231G102 87 1,560 SH   SOLE   0 0 1,560
EXXON MOBIL CORP COM 30231G102 84 1,500 SH   OTR   0 1,500 0
EXXON MOBIL CORP COM 30231G102 14 250 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 913 12,893 SH   SOLE   12,893 0 0
FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205 1,516 20,747 SH   SOLE   20,747 0 0
FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205 38 525 SH   SOLE   0 0 525
FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205 320 4,380 SH   OTR   4,380 0 0
FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205 35 475 SH   OTR   0 0 475
FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 179 3,500 SH   SOLE   0 0 3,500
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF NAS CLNEDG GREEN 33733E500 119 1,733 SH   SOLE   1,733 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF NAS CLNEDG GREEN 33733E500 2 30 SH   OTR   30 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF NAS CLNEDG GREEN 33733E500 24 345 SH   OTR   0 0 345
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF NY ARCA BIOTECH 33733E203 51 320 SH   SOLE   320 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805 1,183 22,395 SH   SOLE   22,395 0 0
FIRSTENERGY CORP COM COM 337932107 87 2,510 SH   SOLE   2,510 0 0
FISERV INC COM 337738108 71 600 SH   SOLE   600 0 0
FLEXSHOPPER INC COM NEW 33939J303 37 14,165 SH   SOLE   14,165 0 0
FORD MOTOR CO COM 345370860 4 350 SH   SOLE   350 0 0
FORD MOTOR CO COM 345370860 4 343 SH   OTR   0 0 343
FORTIVE CORP COM 34959J108 5 70 SH   OTR   70 0 0
FOX CORPORATION CLASS B CL B COM 35137L204 19 540 SH   OTR   0 540 0
FREEPORT MCMORAN COPPER & GOLD INC CL B 35671D857 148 4,500 SH   OTR   4,500 0 0
FRESENIUS MEDICAL CARE AG & CO. ADR SPONSORED ADR 358029106 22 590 SH   OTR   0 590 0
GENERAL ELECTRIC CO COM 369604103 103 7,867 SH   SOLE   7,867 0 0
GENERAL ELECTRIC CO COM 369604103 98 7,500 SH   SOLE   0 0 7,500
GENERAL ELECTRIC CO COM 369604103 386 29,431 SH   OTR   29,431 0 0
GENERAL MTRS CO COM COM 37045V100 40 700 SH   SOLE   700 0 0
GERON CORP COM 374163103 2 1,000 SH   SOLE   1,000 0 0
GILEAD SCIENCES INC COM 375558103 677 10,472 SH   SOLE   10,472 0 0
GILEAD SCIENCES INC COM 375558103 13 200 SH   SOLE   0 0 200
GILEAD SCIENCES INC COM 375558103 491 7,597 SH   OTR   7,597 0 0
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 120 3,368 SH   SOLE   3,368 0 0
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 37 1,050 SH   SOLE   0 0 1,050
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 41 1,150 SH   OTR   0 1,150 0
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 8 235 SH   OTR   235 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF AUTONMOUS EV ETF 37954Y624 20 740 SH   SOLE   740 0 0
GLOBAL X CLOUD COMPUTING ETF CLOUD COMPUTNG 37954Y442 44 1,700 SH   SOLE   1,700 0 0
GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF GLOBAL X COPPER 37954Y830 124 3,500 SH   OTR   3,500 0 0
GRANITE POINT MORTGAGE TRUST INC COM STK 38741L107 6 500 SH   SOLE   500 0 0
HARTFORD FINANCIAL SERVICES GROUP INC COM 416515104 7 100 SH   SOLE   100 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF HARTFORD MLT ETF 518416102 127 4,270 SH   SOLE   4,270 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF HARTFORD MLT ETF 518416102 832 28,000 SH   OTR   28,000 0 0
HOME DEPOT INC COM 437076102 79 260 SH   OTR   0 260 0
HOME DEPOT INC COM 437076102 31 100 SH   SOLE   100 0 0
HOME DEPOT INC COM 437076102 18 60 SH   SOLE   0 0 60
HOME DEPOT INC COM 437076102 17 55 SH   OTR   55 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 199 918 SH   SOLE   918 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 49 225 SH   SOLE   0 0 225
HONEYWELL INTERNATIONAL INC COM 438516106 20 90 SH   OTR   90 0 0
HSBC HOLDINGS PLC ADR REP 5 CORP COMMON SPON ADR NEW 404280406 10 353 SH   OTR   0 353 0
ILLINOIS TOOL WORKS INC COM 452308109 177 800 SH   OTR   0 800 0
INTEL CORP COM 458140100 832 13,001 SH   SOLE   13,001 0 0
INTEL CORP COM 458140100 86 1,350 SH   SOLE   0 0 1,350
INTEL CORP COM 458140100 57 892 SH   OTR   0 892 0
INTEL CORP COM 458140100 989 15,460 SH   OTR   15,460 0 0
INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101 1 10 SH   SOLE   10 0 0
INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101 72 540 SH   SOLE   0 0 540
INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101 29 220 SH   OTR   220 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 28 1,388 SH   OTR   1,388 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 562 27,775 SH   SOLE   27,775 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 324 16,000 SH   OTR   16,000 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY OPTIMUM YIELD 46090F100 83 4,790 SH   SOLE   0 0 4,790
INVESCO PREFERRED ETF PFD ETF 46138E511 3,935 262,307 SH   SOLE   262,307 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 198 13,175 SH   OTR   13,175 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 80 5,305 SH   OTR   0 0 5,305
INVESCO QQQ TRUST UNIT SER 1 46090E103 702 2,201 SH   SOLE   2,201 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 53 165 SH   OTR   165 0 0
INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID 46090A705 4,567 135,385 SH   SOLE   135,385 0 0
INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID 46090A705 706 20,935 SH   OTR   20,935 0 0
INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID 46090A705 59 1,755 SH   OTR   0 0 1,755
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 320 2,260 SH   SOLE   2,260 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 737 5,200 SH   OTR   5,200 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 4,090 70,341 SH   SOLE   70,341 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 1,777 30,557 SH   OTR   30,557 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 50 688 SH   SOLE   688 0 0
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 1,880 17,779 SH   SOLE   17,779 0 0
ISHARES 20 PLUS YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 97 716 SH   SOLE   716 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 1,870 36,454 SH   SOLE   36,454 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 27 414 SH   SOLE   414 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 408 1,025 SH   SOLE   1,025 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 52 200 SH   SOLE   0 0 200
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 105 967 SH   SOLE   967 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 54 500 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 14 125 SH   SOLE   125 0 0
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 25 220 SH   OTR   220 0 0
ISHARES CORE US TREASURY BOND ETF US TREAS BD ETF 46429B267 409 15,603 SH   SOLE   15,603 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 134 834 SH   SOLE   834 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 17 68 SH   SOLE   68 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 213 875 SH   SOLE   0 0 875
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 26 169 SH   SOLE   169 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 254 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 435 5,884 SH   SOLE   5,884 0 0
ISHARES S&P MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 78 1,000 SH   SOLE   0 0 1,000
ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 97 950 SH   SOLE   0 0 950
ISHARES S&P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 58 450 SH   SOLE   0 0 450
ISHARES SELECT DIVIDEND - ETF SELECT DIVID ETF 464287168 52 456 SH   SOLE   456 0 0
ISHARES SILVER TRUST - ETF ISHARES 46428Q109 34 1,485 SH   SOLE   1,485 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 28 500 SH   SOLE   500 0 0
J.P.MORGAN CHASE & CO COM 46625H100 81 530 SH   OTR   0 530 0
J.P.MORGAN CHASE & CO COM 46625H100 778 5,110 SH   SOLE   5,110 0 0
J.P.MORGAN CHASE & CO COM 46625H100 95 625 SH   SOLE   0 0 625
J.P.MORGAN CHASE & CO COM 46625H100 2,106 13,837 SH   OTR   13,837 0 0
J.P.MORGAN CHASE & CO COM 46625H100 20 131 SH   OTR   0 0 131
JOHN HANCOCK PREMIUM DIV FD COM SH BEN INT 41013T105 50 3,378 SH   OTR   3,378 0 0
JOHNSON & JOHNSON COM 478160104 4,536 27,599 SH   SOLE   27,599 0 0
JOHNSON & JOHNSON COM 478160104 20 120 SH   SOLE   0 0 120
JOHNSON & JOHNSON COM 478160104 348 2,116 SH   OTR   0 2,116 0
JOHNSON & JOHNSON COM 478160104 2,966 18,044 SH   OTR   18,044 0 0
JOHNSON & JOHNSON COM 478160104 120 729 SH   OTR   0 0 729
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 63 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
KELLOGG COM 487836108 0 5 SH   SOLE   5 0 0
KIMBERLY-CLARK CORP COM 494368103 21 150 SH   SOLE   150 0 0
KINDER MORGAN INC COM 49456B101 17 1,000 SH   SOLE   1,000 0 0
KRAFT HEINZ CO COM 500754106 59 1,484 SH   SOLE   1,484 0 0
KRAFT HEINZ CO COM 500754106 65 1,625 SH   SOLE   0 0 1,625
KRAFT HEINZ CO COM 500754106 16 400 SH   OTR   400 0 0
LAMAR ADVERTISING CO CLASS A CL A 512816109 1,448 15,418 SH   SOLE   15,418 0 0
LAMAR ADVERTISING CO CLASS A CL A 512816109 11 115 SH   OTR   115 0 0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF HARTFORD US EQTY 518416409 354 9,390 SH   SOLE   9,390 0 0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF HARTFORD US EQTY 518416409 565 15,000 SH   OTR   15,000 0 0
LOCKHEED MARTIN CORP COM 539830109 583 1,578 SH   SOLE   1,578 0 0
LOGITECH INTERNATIONAL SA SHS H50430232 42 400 SH   SOLE   400 0 0
LOWES COS INC COM COM 548661107 29 150 SH   SOLE   0 0 150
LOWES COS INC COM COM 548661107 19 100 SH   OTR   100 0 0
MARATHON PETE CORP COM COM 56585A102 10 190 SH   SOLE   190 0 0
MASTERCARD INC CL A CL A 57636Q104 4,778 13,420 SH   SOLE   13,420 0 0
MASTERCARD INC CL A CL A 57636Q104 220 619 SH   OTR   619 0 0
MCDONALD'S CORP COM 580135101 2,803 12,505 SH   SOLE   12,505 0 0
MCDONALD'S CORP COM 580135101 22 96 SH   SOLE   0 0 96
MCDONALD'S CORP COM 580135101 1,057 4,715 SH   OTR   4,715 0 0
MDU RESOURCES GROUP COM 552690109 909 28,769 SH   SOLE   28,769 0 0
MDU RESOURCES GROUP COM 552690109 92 2,905 SH   SOLE   0 0 2,905
MDU RESOURCES GROUP COM 552690109 404 12,787 SH   OTR   12,787 0 0
MDU RESOURCES GROUP COM 552690109 13 422 SH   OTR   0 0 422
MEDTRONIC PLC SHS G5960L103 540 4,571 SH   SOLE   4,571 0 0
MERCK & CO INC COM 58933Y105 46 600 SH   OTR   0 600 0
MERCK & CO INC COM 58933Y105 1,891 24,529 SH   SOLE   24,529 0 0
MERCK & CO INC COM 58933Y105 48 625 SH   SOLE   0 0 625
MERCK & CO INC COM 58933Y105 144 1,870 SH   OTR   1,870 0 0
MERCK & CO INC COM 58933Y105 52 675 SH   OTR   0 0 675
META FINANCIAL GROUP INC. COM 59100U108 0 10 SH   SOLE   10 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 31 200 SH   SOLE   200 0 0
MICRON TECHNOLOGY INC COM 595112103 44 500 SH   OTR   500 0 0
MICROSOFT CORP COM 594918104 2,560 10,860 SH   SOLE   10,860 0 0
MICROSOFT CORP COM 594918104 106 450 SH   SOLE   0 0 450
MICROSOFT CORP COM 594918104 833 3,534 SH   OTR   0 3,534 0
MICROSOFT CORP COM 594918104 1,523 6,461 SH   OTR   6,461 0 0
MIDWEST HOLDING INC. COM NEW 59833J206 0 5 SH   SOLE   5 0 0
MONDELEZ INTL INC CL A 609207105 1,014 17,328 SH   SOLE   17,328 0 0
MONDELEZ INTL INC CL A 609207105 1,367 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 12 156 SH   SOLE   0 0 156
NETFLIX, INC COM 64110L106 10 20 SH   SOLE   20 0 0
NEXTERA ENERGY INC. COM COM 65339F101 33 440 SH   SOLE   440 0 0
NEXTERA ENERGY INC. COM COM 65339F101 46 612 SH   OTR   612 0 0
NIKE INC CL B 654106103 12 90 SH   SOLE   90 0 0
NIKE INC CL B 654106103 23 175 SH   SOLE   0 0 175
NIO INC SPON ADS SPON ADS 62914V106 58 1,500 SH   SOLE   1,500 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 376 1,400 SH   SOLE   1,400 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 92 341 SH   OTR   341 0 0
NORTHWESTERN CORP COM NEW 668074305 4,485 68,783 SH   SOLE   68,783 0 0
NORTHWESTERN CORP COM NEW 668074305 57 881 SH   SOLE   0 0 881
NORTHWESTERN CORP COM NEW 668074305 3,253 49,892 SH   OTR   49,892 0 0
NORTHWESTERN CORP COM NEW 668074305 68 1,040 SH   OTR   0 0 1,040
NOVARTIS AG ADR SPONSORED ADR 66987V109 121 1,415 SH   SOLE   1,415 0 0
NOVARTIS AG ADR SPONSORED ADR 66987V109 56 650 SH   OTR   0 650 0
NUVEEN MUNICIPAL VALUE COM 670928100 84 7,500 SH   SOLE   0 0 7,500
ON SEMICONDUCTOR CORP COM 682189105 166 4,000 SH   SOLE   4,000 0 0
ORACLE CORP COM 68389X105 42 600 SH   SOLE   600 0 0
ORACLE CORP COM 68389X105 42 600 SH   SOLE   0 0 600
ORACLE CORP COM 68389X105 15 215 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 482 4,915 SH   SOLE   4,915 0 0
PAYCHEX INC COM COM 704326107 72 738 SH   OTR   738 0 0
PAYPAL HOLDINGS, INC COM 70450Y103 123 508 SH   OTR   508 0 0
PEPSICO INC COM 713448108 2,981 21,073 SH   SOLE   21,073 0 0
PEPSICO INC COM 713448108 56 398 SH   SOLE   0 0 398
PEPSICO INC COM 713448108 71 500 SH   OTR   0 500 0
PEPSICO INC COM 713448108 935 6,608 SH   OTR   6,608 0 0
PFIZER INC COM 717081103 63 1,740 SH   OTR   0 1,740 0
PFIZER INC COM 717081103 1,975 54,522 SH   SOLE   54,522 0 0
PFIZER INC COM 717081103 45 1,250 SH   SOLE   0 0 1,250
PFIZER INC COM 717081103 1,041 28,738 SH   OTR   28,738 0 0
PFIZER INC COM 717081103 80 2,208 SH   OTR   0 0 2,208
PHILIP MORRIS INTL INC COM COM 718172109 9 100 SH   SOLE   100 0 0
PHILLIPS 66 COM 718546104 11 140 SH   SOLE   140 0 0
PHILLIPS 66 COM 718546104 52 640 SH   SOLE   0 0 640
PHILLIPS 66 COM 718546104 16 200 SH   OTR   0 200 0
PHILLIPS 66 COM 718546104 20 240 SH   OTR   240 0 0
PILGRIMSPRIDE CORP COM 72147K108 3 138 SH   OTR   138 0 0
PIMCO CORPORATE & INCOME STRATEGY FUND COM 72200U100 58 3,377 SH   OTR   3,377 0 0
PINTEREST INC CL A 72352L106 37 500 SH   SOLE   500 0 0
PIPER SANDLER COMPANIES COM 724078100 11 104 SH   SOLE   104 0 0
PROCTER & GAMBLE CO COM 742718109 5,484 40,492 SH   SOLE   40,492 0 0
PROCTER & GAMBLE CO COM 742718109 74 544 SH   SOLE   0 0 544
PROCTER & GAMBLE CO COM 742718109 203 1,500 SH   OTR   0 1,500 0
PROCTER & GAMBLE CO COM 742718109 2,496 18,430 SH   OTR   18,430 0 0
PROCTER & GAMBLE CO COM 742718109 58 429 SH   OTR   0 0 429
PRUDENTIAL FINANCIAL INC COM 744320102 278 3,049 SH   SOLE   3,049 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 2,406 39,958 SH   SOLE   39,958 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 12 200 SH   SOLE   0 0 200
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 1,569 26,064 SH   OTR   26,064 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 7 117 SH   OTR   0 0 117
QUALCOMM INC COM 747525103 700 5,282 SH   SOLE   5,282 0 0
QUALCOMM INC COM 747525103 27 200 SH   SOLE   0 0 200
QUALCOMM INC COM 747525103 399 3,013 SH   OTR   3,013 0 0
QUIDEL CORP COM 74838J101 26 200 SH   SOLE   200 0 0
RAVEN INDUSTRIES INC COM 754212108 311 8,118 SH   SOLE   8,118 0 0
RAVEN INDUSTRIES INC COM 754212108 2,970 77,482 SH   OTR   77,482 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 889 11,510 SH   SOLE   11,510 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 60 775 SH   SOLE   0 0 775
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,839 23,798 SH   OTR   23,798 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 36 466 SH   OTR   0 0 466
REPUBLIC SERVICES INC COM 760759100 27 275 SH   SOLE   275 0 0
ROYAL DUTCH SHELL PLC ADR CLASS A SPONS ADR A 780259206 12 314 SH   SOLE   314 0 0
ROYAL DUTCH SHELL PLC ADR CLASS A SPONS ADR A 780259206 98 2,500 SH   OTR   2,500 0 0
ROYAL DUTCH SHELL PLC ADR CLASS B SPON ADR B 780259107 94 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 14 500 SH   SOLE   0 0 500
SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409 23 345 SH   SOLE   345 0 0
SCHWAB US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 26 202 SH   SOLE   202 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 52 400 SH   SOLE   400 0 0
SHOPIFY INC CL A 82509L107 6 5 SH   SOLE   5 0 0
SIRIUS XM RADIO INC COM 82968B103 26 4,235 SH   OTR   0 0 4,235
SOUTHERN CO COM 842587107 4,442 71,465 SH   SOLE   71,465 0 0
SOUTHERN CO COM 842587107 1,774 28,544 SH   OTR   28,544 0 0
SOUTHERN CO COM 842587107 38 617 SH   OTR   0 0 617
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 264 800 SH   SOLE   800 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 660 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 84 2,844 SH   SOLE   2,844 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 4 104 SH   SOLE   104 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 1,666 43,285 SH   SOLE   43,285 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 230 5,978 SH   OTR   5,978 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 10 260 SH   OTR   0 0 260
SPDR S&P 500 ETF TR UNIT 78462F103 722 1,821 SH   SOLE   1,821 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 7 500 SH   SOLE   500 0 0
STARBUCKS CORP COM 855244109 1,040 9,514 SH   SOLE   9,514 0 0
STARBUCKS CORP COM 855244109 126 1,154 SH   OTR   1,154 0 0
SUMMIT HOTEL PROPERTIES, LLC COM 866082100 13 1,282 SH   SOLE   1,282 0 0
SYSCO CORP COM 871829107 413 5,245 SH   SOLE   5,245 0 0
SYSCO CORP COM 871829107 37 470 SH   SOLE   0 0 470
SYSCO CORP COM 871829107 118 1,500 SH   OTR   0 1,500 0
SYSCO CORP COM 871829107 135 1,720 SH   OTR   1,720 0 0
TARGET CORP COM 87612EAF3 50 250 SH   SOLE   250 0 0
TARGET CORP COM 87612EAF3 13 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 36 200 SH   SOLE   200 0 0
TESLA, INC. COM 88160R101 17 25 SH   SOLE   25 0 0
TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) COM 89147L886 4 170 SH   SOLE   0 0 170
TOTAL SE ADR SPONSORED ADS 89151E109 42 905 SH   OTR   0 905 0
TRUIST FINANCIAL CORPORATION COM 89832Q109 90 1,540 SH   SOLE   1,540 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109 14 240 SH   OTR   0 240 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 45 800 SH   SOLE   0 0 800
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 51 920 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 3,393 15,394 SH   SOLE   15,394 0 0
UNION PACIFIC CORP COM 907818108 31 140 SH   OTR   0 140 0
UNION PACIFIC CORP COM 907818108 4,047 18,361 SH   OTR   18,361 0 0
UNION PACIFIC CORP COM 907818108 29 130 SH   OTR   0 0 130
UNITED PARCEL SERVICE INC CL B 911312106 186 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 59 345 SH   OTR   345 0 0
UNITED STATES OIL FUND LP ETF UNITS 91232N207 15 375 SH   SOLE   375 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 24 65 SH   SOLE   0 0 65
US BANCORP COM NEW 902973304 1,838 33,238 SH   SOLE   33,238 0 0
US BANCORP COM NEW 902973304 112 2,025 SH   SOLE   0 0 2,025
US BANCORP COM NEW 902973304 54 975 SH   OTR   0 975 0
US BANCORP COM NEW 902973304 1,230 22,241 SH   OTR   22,241 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 61 4,000 SH   SOLE   4,000 0 0
VANECK VEC GOLD MINERS ETF GOLD MINERS ETF 92189F106 13 413 SH   OTR   0 0 413
VANECK VECTORS BDC INCOME ETF BDC INCOME ETF 92189F411 209 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 27 400 SH   SOLE   400 0 0
VANGUARD 500 INDEX FUND ETF S&P 500 ETF SHS 922908363 223 611 SH   SOLE   611 0 0
VANGUARD 500 INDEX FUND ETF S&P 500 ETF SHS 922908363 1,185 3,253 SH   OTR   3,253 0 0
VANGUARD 500 INDEX FUND ETF S&P 500 ETF SHS 922908363 27 75 SH   OTR   0 0 75
VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 136 1,045 SH   SOLE   1,045 0 0
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 160 542 SH   SOLE   542 0 0
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 218 1,223 SH   SOLE   1,223 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844 810 5,504 SH   SOLE   5,504 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844 29 200 SH   OTR   200 0 0
VANGUARD ENERGY ETF ENERGY ETF 92204A306 15 225 SH   SOLE   225 0 0
VANGUARD ENERGY ETF ENERGY ETF 92204A306 102 1,500 SH   OTR   1,500 0 0
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 48 270 SH   SOLE   270 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 624 7,384 SH   SOLE   7,384 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 31 370 SH   OTR   0 0 370
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 2,980 49,103 SH   SOLE   49,103 0 0
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 42 699 SH   OTR   699 0 0
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 195 3,215 SH   OTR   0 0 3,215
VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF FTSE SMCAP ETF 922042718 99 768 SH   SOLE   768 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 2,157 43,926 SH   SOLE   43,926 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 430 8,748 SH   OTR   8,748 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 1,983 38,090 SH   SOLE   38,090 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 73 1,400 SH   SOLE   0 0 1,400
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 297 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 32 500 SH   SOLE   0 0 500
VANGUARD GLOBAL EX-US REAL ESTATE ETF GLB EX US ETF 922042676 200 3,579 SH   SOLE   3,579 0 0
VANGUARD GROWTH INDEX ETF GROWTH ETF 922908736 901 3,506 SH   SOLE   3,506 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 3,022 13,213 SH   SOLE   13,213 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 1,346 5,885 SH   OTR   5,885 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 24 105 SH   OTR   0 0 105
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 2,801 27,704 SH   SOLE   27,704 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 197 1,945 SH   OTR   1,945 0 0
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 79 419 SH   SOLE   419 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 3,356 9,362 SH   SOLE   9,362 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 1,942 5,417 SH   OTR   5,417 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF INTERMED TERM 921937819 76 862 SH   SOLE   862 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF INTERMED TERM 921937819 40 453 SH   OTR   453 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 28 300 SH   SOLE   300 0 0
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 35 205 SH   SOLE   205 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629 4,433 20,029 SH   SOLE   20,029 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629 17 77 SH   OTR   77 0 0
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 128 947 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 3,383 36,825 SH   SOLE   36,825 0 0
VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 573 6,233 SH   OTR   6,233 0 0
VANGUARD S&P SMALL CAP 600 ETF SMLLCP 600 IDX 921932828 67 339 SH   SOLE   339 0 0
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 1,920 23,357 SH   SOLE   23,357 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 3,690 17,235 SH   SOLE   17,235 0 0
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 135 632 SH   OTR   632 0 0
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 15 70 SH   OTR   0 0 70
VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 151 910 SH   SOLE   910 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 2,321 27,399 SH   SOLE   27,399 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 141 2,250 SH   SOLE   2,250 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 14,851 71,852 SH   SOLE   71,852 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 2,060 9,967 SH   OTR   9,967 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 94 453 SH   OTR   0 0 453
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF TT WRLD ST ETF 922042742 773 7,942 SH   SOLE   7,942 0 0
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 182 1,293 SH   SOLE   1,293 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 3,401 25,869 SH   SOLE   25,869 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 69 522 SH   OTR   522 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,238 21,291 SH   SOLE   21,291 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18 306 SH   SOLE   0 0 306
VERIZON COMMUNICATIONS INC COM 92343V104 138 2,375 SH   OTR   2,375 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 55 953 SH   OTR   0 0 953
VIATRIS INC COM 92556V106 5 361 SH   SOLE   361 0 0
VIATRIS INC COM 92556V106 42 2,977 SH   OTR   2,977 0 0
VISA INC CLASS A COM CL A 92826C839 275 1,300 SH   SOLE   1,300 0 0
VISA INC CLASS A COM CL A 92826C839 212 1,003 SH   OTR   1,003 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 45 825 SH   SOLE   0 0 825
WALGREENS BOOTS ALLIANCE INC COM 931427108 14 250 SH   OTR   250 0 0
WALMART INC COM 931142103 1,293 9,516 SH   SOLE   9,516 0 0
WALMART INC COM 931142103 117 863 SH   OTR   863 0 0
WALT DISNEY CO CORP COM 254687106 712 3,856 SH   SOLE   3,856 0 0
WALT DISNEY CO CORP COM 254687106 54 295 SH   SOLE   0 0 295
WALT DISNEY CO CORP COM 254687106 538 2,915 SH   OTR   2,915 0 0
WASTE MANAGEMENT INC COM 94106L109 1,516 11,750 SH   OTR   11,750 0 0
WELLS FARGO & CO NEW COM 949746101 135 3,444 SH   SOLE   3,444 0 0
WELLS FARGO & CO NEW COM 949746101 47 1,205 SH   OTR   0 1,205 0
WELLS FARGO & CO NEW COM 949746101 159 4,076 SH   OTR   4,076 0 0
WELLS FARGO & CO NEW COM 949746101 31 788 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 414 11,624 SH   SOLE   11,624 0 0
WHITING PETROLEUM CORPORATION COM NEW 966387508 2 53 SH   OTR   0 0 53
WISDOMTREE CLOUD COMPUTING ETF CLOUD COMPUTNG 97717Y691 195 4,040 SH   SOLE   4,040 0 0
WISDOMTREE CLOUD COMPUTING ETF CLOUD COMPUTNG 97717Y691 2 40 SH   OTR   40 0 0
WORKIVA INC COM CL A COM CL A 98139A105 144 1,630 SH   SOLE   1,630 0 0
WORKIVA INC COM CL A COM CL A 98139A105 1,236 14,000 SH   OTR   14,000 0 0
XCEL ENERGY INC COM 98389B100 2,515 37,809 SH   SOLE   37,809 0 0
XCEL ENERGY INC COM 98389B100 3,208 48,236 SH   OTR   48,236 0 0
XCEL ENERGY INC COM 98389B100 28 427 SH   OTR   0 0 427
XILINX INC COM 983919101 13 105 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 32 200 SH   OTR   0 200 0