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	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