First PREMIER Bank 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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