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
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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