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	12	300	SH		SOLE		300	0	0
3M CO	COM	88579Y101	25	125	SH		SOLE		0	0	125
3M CO	COM	88579Y101	88	445	SH		OTR		0	445	0
3M CO	COM	88579Y101	119	600	SH		OTR		600	0	0
ABBOTT LABORATORIES	COM	002824100	732	6,312	SH		SOLE		6,312	0	0
ABBOTT LABORATORIES	COM	002824100	70	600	SH		SOLE		0	0	600
ABBOTT LABORATORIES	COM	002824100	214	1,850	SH		OTR		0	1,850	0
ABBOTT LABORATORIES	COM	002824100	170	1,465	SH		OTR		1,465	0	0
ABBVIE INC	COM	00287Y109	603	5,353	SH		SOLE		5,353	0	0
ABBVIE INC	COM	00287Y109	52	460	SH		SOLE		0	0	460
ABBVIE INC	COM	00287Y109	191	1,700	SH		OTR		0	1,700	0
ABBVIE INC	COM	00287Y109	174	1,546	SH		OTR		1,546	0	0
ABBVIE INC	COM	00287Y109	11	100	SH		OTR		0	0	100
ACTIVISION BLIZZARD INC	COM	00507V109	15	155	SH		OTR		0	0	155
ADOBE SYSTEMS INC	COM	00724F101	44	75	SH		SOLE		75	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	92	450	SH		SOLE		450	0	0
AFLAC INC	COM	001055102	18	340	SH		SOLE		340	0	0
ALERIAN MLP-ETF	ALERIAN MLP	00162Q452	367	10,070	SH		SOLE		10,070	0	0
ALERIAN MLP-ETF	ALERIAN MLP	00162Q452	654	17,952	SH		OTR		17,952	0	0
ALERUS FINANCIAL CORP	COM	01446U103	494	17,036	SH		SOLE		17,036	0	0
ALLSTATE CORP	COM	020002101	24	184	SH		SOLE		0	0	184
ALPHABET INC CL A	CAP STK CL A	02079K305	149	61	SH		OTR		0	61	0
ALPHABET INC CL A	CAP STK CL A	02079K305	12	5	SH		OTR		0	0	5
ALPHABET INC CL C	CAP STK CL C	02079K107	83	33	SH		SOLE		0	0	33
ALPHABET INC CL C	CAP STK CL C	02079K107	50	20	SH		OTR		0	20	0
ALPHABET INC CL C	CAP STK CL C	02079K107	25	10	SH		OTR		10	0	0
ALPHABET INC CL C	CAP STK CL C	02079K107	33	13	SH		OTR		0	0	13
ALPS SECTOR DIVIDEND DOGS ETF	SECTR DIV DOGS	00162Q858	477	9,000	SH		SOLE		9,000	0	0
ALTRIA GROUP INC	COM	02209S103	57	1,190	SH		SOLE		1,190	0	0
AMAZON.COM INC	COM	023135106	1,290	375	SH		SOLE		375	0	0
AMAZON.COM INC	COM	023135106	719	209	SH		OTR		209	0	0
AMEREN CORPORATION	COM	023608102	10	126	SH		OTR		0	0	126
AMERICAN ELECTRIC POWER INC	COM	025537101	11	125	SH		OTR		0	0	125
AMERICAN EXPRESS CO	COM	025816109	30	180	SH		OTR		0	180	0
AMERICAN TOWER REIT	COM	03027X100	5	20	SH		OTR		20	0	0
AMERICAN TOWER REIT	COM	03027X100	13	47	SH		OTR		0	0	47
AMGEN INC	COM	031162100	1,580	6,480	SH		SOLE		6,480	0	0
AMGEN INC	COM	031162100	39	160	SH		SOLE		0	0	160
AMGEN INC	COM	031162100	810	3,325	SH		OTR		3,325	0	0
AMGEN INC	COM	031162100	71	290	SH		OTR		0	0	290
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	BLACKSWAN GRWT	032108888	11,555	337,186	SH		SOLE		337,186	0	0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	BLACKSWAN GRWT	032108888	2,140	62,441	SH		OTR		62,441	0	0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	BLACKSWAN GRWT	032108888	35	1,015	SH		OTR		0	0	1,015
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	BLOCKCHAIN LDR	032108607	133	2,800	SH		SOLE		2,800	0	0
ANHEUSER BUSCH	SPONSORED ADR	03524A108	83	1,150	SH		SOLE		0	0	1,150
ANHEUSER BUSCH	SPONSORED ADR	03524A108	20	280	SH		OTR		280	0	0
APA CORPORATION	COM	03743Q108	11	500	SH		SOLE		500	0	0
APA CORPORATION	COM	03743Q108	42	1,957	SH		OTR		1,957	0	0
APPLE COMPUTER INC	COM	037833100	170	1,244	SH		OTR		0	1,244	0
APPLE COMPUTER INC	COM	037833100	5,882	42,950	SH		SOLE		42,950	0	0
APPLE COMPUTER INC	COM	037833100	173	1,263	SH		SOLE		0	0	1,263
APPLE COMPUTER INC	COM	037833100	6,201	45,276	SH		OTR		45,276	0	0
APPLE COMPUTER INC	COM	037833100	709	5,176	SH		OTR		0	0	5,176
APPLIED INDUSTRIAL TECHNOLOGIES INC	COM	03820C105	16	180	SH		OTR		0	180	0
APPLIED MATERIALS INC	COM	038222105	14	100	SH		SOLE		100	0	0
AT&T INC.	COM	00206R102	55	1,911	SH		SOLE		1,911	0	0
AT&T INC.	COM	00206R102	53	1,825	SH		SOLE		0	0	1,825
AT&T INC.	COM	00206R102	12	410	SH		OTR		410	0	0
AT&T INC.	COM	00206R102	29	1,000	SH		OTR		0	0	1,000
AUTODESK INC COM	COM	052769106	117	400	SH		SOLE		400	0	0
AUTOLIV INC	COM	052800109	16	165	SH		OTR		0	165	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	387	1,949	SH		SOLE		1,949	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	179	900	SH		OTR		0	900	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	2,208	11,118	SH		OTR		11,118	0	0
AUTOZONE INC COM	COM	053332102	60	40	SH		OTR		0	40	0
BAIDU INC ADR	SPON ADR REP A	056752108	35	170	SH		OTR		0	170	0
BANK NEW YORK MELLON CORP COM	COM	064058100	41	796	SH		SOLE		796	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	77	1,495	SH		OTR		0	1,495	0
BANK NEW YORK MELLON CORP COM	COM	064058100	512	9,988	SH		OTR		9,988	0	0
BANK OF AMERICA CORP	COM	060505104	759	18,400	SH		SOLE		18,400	0	0
BANK OF AMERICA CORP	COM	060505104	15	365	SH		OTR		0	365	0
BANK OF AMERICA CORP	COM	060505104	9	225	SH		OTR		225	0	0
BAXTER INTERNATIONAL INC	COM	071813109	24	300	SH		OTR		0	0	300
BECTON DICKINSON & CO	COM	075887109	146	600	SH		OTR		0	600	0
BERKSHIRE HATHAWAY INC	CL A	084670108	1,674	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	3,047	10,963	SH		SOLE		10,963	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	118	425	SH		SOLE		0	0	425
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	93	335	SH		OTR		0	335	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	1,409	5,069	SH		OTR		5,069	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	51	184	SH		OTR		0	0	184
BIO-TECHNE CORP	COM	09073M104	135	300	SH		OTR		0	300	0
BLACK HILLS CORP	COM	092113109	1,663	25,342	SH		SOLE		25,342	0	0
BLACK HILLS CORP	COM	092113109	216	3,285	SH		OTR		3,285	0	0
BLACK HILLS CORP	COM	092113109	17	265	SH		OTR		0	0	265
BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF	COM	092508100	27	1,700	SH		SOLE		1,700	0	0
BLACKROCK INC	COM	09247X101	17	20	SH		SOLE		0	0	20
BLACKSTONE GROUP INC COM CLASS A	COM	09260D107	5	55	SH		SOLE		0	0	55
BLACKSTONE GROUP INC COM CLASS A	COM	09260D107	1,457	15,000	SH		OTR		15,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	329	10,315	SH		OTR		10,315	0	0
BOEING CO	COM	097023105	31	130	SH		OTR		0	130	0
BOEING CO	COM	097023105	7	30	SH		SOLE		30	0	0
BOEING CO	COM	097023105	10	40	SH		SOLE		0	0	40
BP PLC	SPONSORED ADR	055622104	11	413	SH		SOLE		0	0	413
BRISTOL MYERS SQUIBB CO	COM	110122108	17	260	SH		OTR		0	260	0
BRISTOL MYERS SQUIBB CO	COM	110122108	486	7,270	SH		SOLE		7,270	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	70	1,050	SH		SOLE		0	0	1,050
BRISTOL MYERS SQUIBB CO	COM	110122108	234	3,498	SH		OTR		3,498	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	93	1,385	SH		OTR		0	0	1,385
BROADCOM INC	COM	11135F101	17	35	SH		SOLE		0	0	35
BROADRIDGE FINL SOLUTIONS INCOM	COM	11133T103	31	195	SH		SOLE		195	0	0
BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A	COM SB VTG SHS A	11275Q107	42	561	SH		SOLE		561	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LP	LP INT UNIT	G16252101	281	5,055	SH		SOLE		5,055	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	570	3,682	SH		SOLE		3,682	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	44	285	SH		SOLE		0	0	285
CAPITAL ONE FINANCIAL CORP	COM	14040H105	178	1,150	SH		OTR		1,150	0	0
CARDINAL HEALTH INC	COM	14149Y108	320	5,605	SH		SOLE		5,605	0	0
CARLISLE COMPANIES INC	COM	142339100	14	75	SH		OTR		0	75	0
CARRIER GLOBAL CORPORATION	COM	14448C104	10	200	SH		OTR		200	0	0
CATERPILLAR INC	COM	149123101	22	100	SH		SOLE		100	0	0
CEF NUVEEN REAL ASSET	COM	67074Y105	13	825	SH		SOLE		825	0	0
CELANESE CORP DEL COM SER A	COM	150870103	17	115	SH		SOLE		0	0	115
CELANESE CORP DEL COM SER A	COM	150870103	106	700	SH		OTR		700	0	0
CHARLES SCHWAB CORP	COM	808513105	60	825	SH		SOLE		0	0	825
CHARLES SCHWAB CORP	COM	808513105	15	200	SH		OTR		200	0	0
CHEVRON CORPORATION	COM	166764100	519	4,956	SH		SOLE		4,956	0	0
CHEVRON CORPORATION	COM	166764100	73	700	SH		SOLE		0	0	700
CHEVRON CORPORATION	COM	166764100	69	661	SH		OTR		661	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	31	20	SH		OTR		20	0	0
CISCO SYSTEMS INC	COM	17275R102	596	11,253	SH		SOLE		11,253	0	0
CISCO SYSTEMS INC	COM	17275R102	106	1,995	SH		SOLE		0	0	1,995
CISCO SYSTEMS INC	COM	17275R102	63	1,180	SH		OTR		0	1,180	0
CISCO SYSTEMS INC	COM	17275R102	18	340	SH		OTR		340	0	0
CISCO SYSTEMS INC	COM	17275R102	93	1,750	SH		OTR		0	0	1,750
CITIGROUP INC	COM NEW	172967424	807	11,407	SH		SOLE		11,407	0	0
CITIGROUP INC	COM NEW	172967424	16	225	SH		SOLE		0	0	225
CITIGROUP INC	COM NEW	172967424	20	288	SH		OTR		288	0	0
CLOROX CO	COM	189054109	475	2,642	SH		SOLE		2,642	0	0
CLOROX CO	COM	189054109	92	509	SH		OTR		509	0	0
CLOROX CO	COM	189054109	54	300	SH		OTR		0	0	300
CME GROUP INC COM	COM	12572Q105	542	2,549	SH		SOLE		2,549	0	0
CME GROUP INC COM	COM	12572Q105	123	579	SH		OTR		579	0	0
CNH INDUSTRIAL NV	SHS	N20944109	71	4,295	SH		OTR		0	4,295	0
COCA-COLA CO	COM	191216100	97	1,790	SH		OTR		0	1,790	0
COCA-COLA CO	COM	191216100	1,365	25,233	SH		SOLE		25,233	0	0
COCA-COLA CO	COM	191216100	980	18,118	SH		OTR		18,118	0	0
COCA-COLA CO	COM	191216100	39	720	SH		OTR		0	0	720
COCA-COLA FEMSA ADR	SPONSORD ADR REP	191241108	20	380	SH		OTR		0	380	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	10	140	SH		SOLE		0	0	140
COHEN & STEERS INFRASTRUCTURE FUND INC	COM	19248A109	6	200	SH		OTR		0	0	200
COLGATE PALMOLIVE	COM	194162103	33	400	SH		OTR		0	0	400
COMCAST CORP	CL A	20030N101	74	1,302	SH		OTR		0	1,302	0
COMPASS MINERALS INTERNATIONAL INC	COM	20451N101	233	3,937	SH		SOLE		3,937	0	0
CONAGRA BRANDS INC	COM	205887102	11	296	SH		OTR		0	0	296
CONCENTRIX CORP	COM	20602D101	32	200	SH		OTR		0	200	0
CONOCOPHILLIPS	COM	20825C104	57	936	SH		SOLE		936	0	0
CONOCOPHILLIPS	COM	20825C104	24	400	SH		OTR		0	400	0
CONOCOPHILLIPS	COM	20825C104	43	711	SH		OTR		711	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	5	SH		SOLE		5	0	0
CONSOLIDATED EDISON INC	COM	209115104	19	262	SH		OTR		0	0	262
CONSTELLATION BRANDS INC	CL A	21036P108	12	50	SH		SOLE		50	0	0
COSTCO WHOLESALE CORP	COM	22160K105	12	30	SH		OTR		0	0	30
COUSINS PROPERTIES INCORPORATED	COM NEW	222795502	110	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	39	200	SH		SOLE		200	0	0
CROWN CASTLE INTERNATIONAL CORP REIT	COM	22822V101	3	15	SH		OTR		15	0	0
CSX CORP	COM	126408103	1,662	51,819	SH		SOLE		51,819	0	0
CSX CORP	COM	126408103	1,286	40,083	SH		OTR		40,083	0	0
CULLEN/FROST BANKERS INC	COM	229899109	34	300	SH		SOLE		0	0	300
CUMMINS INC (EX. CUMMINS ENGINE INC)	COM	231021106	360	1,476	SH		SOLE		1,476	0	0
CVS/CAREMARK CORPORATION	COM	126650100	812	9,737	SH		SOLE		9,737	0	0
CVS/CAREMARK CORPORATION	COM	126650100	86	1,025	SH		SOLE		0	0	1,025
CVS/CAREMARK CORPORATION	COM	126650100	596	7,141	SH		OTR		7,141	0	0
CVS/CAREMARK CORPORATION	COM	126650100	21	250	SH		OTR		0	0	250
DAKTRONICS INC	COM	234264109	0	50	SH		SOLE		50	0	0
DAKTRONICS INC	COM	234264109	348	52,880	SH		OTR		52,880	0	0
DANAHER CORPORATION	COM	235851102	38	140	SH		OTR		140	0	0
DANAHER CORPORATION	COM	235851102	24	90	SH		OTR		0	0	90
DEERE & COMPANY	COM	244199105	79	225	SH		OTR		0	0	225
DELTA AIRLINES	COM NEW	247361702	19	435	SH		OTR		435	0	0
DIAGEO PLC SPONSORED ADR	SPON ADR NEW	25243Q205	29	150	SH		SOLE		150	0	0
DIAGEO PLC SPONSORED ADR	SPON ADR NEW	25243Q205	13	70	SH		SOLE		0	0	70
DIGITAL REALTY TRUST	COM	253868103	36	239	SH		OTR		239	0	0
DISCOVER FINL SVCS COM	COM	254709108	53	450	SH		SOLE		450	0	0
DISCOVER FINL SVCS COM	COM	254709108	9	78	SH		SOLE		0	0	78
DNP SELECT INCOME FUND INC	COM	23325P104	291	27,833	SH		SOLE		27,833	0	0
DOLLAR GENERAL CORP NEW	COM	256677105	1	5	SH		SOLE		5	0	0
DOMINION ENERGY, INC.	COM	25746U109	15	200	SH		SOLE		200	0	0
DORCHESTER MINERALS, LP	COM UNIT	25820R105	37	2,210	SH		SOLE		2,210	0	0
DOW, INC	COM	260557103	157	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	4,707	47,679	SH		SOLE		47,679	0	0
DUKE ENERGY CORP	COM NEW	26441C204	2,327	23,574	SH		OTR		23,574	0	0
DUKE ENERGY CORP	COM NEW	26441C204	85	864	SH		OTR		0	0	864
DUPONT DE NEMOURS INC	COM	26614N102	261	3,373	SH		SOLE		3,373	0	0
EATON CORP	SHS	G29183103	4	25	SH		SOLE		0	0	25
EATON CORP	SHS	G29183103	30	200	SH		OTR		0	0	200
EBAY, INC.	COM	278642103	35	500	SH		OTR		0	0	500
ELECTRONIC ARTS	COM	285512109	6	45	SH		SOLE		0	0	45
ELI LILLY & CO	COM	532457108	21	90	SH		SOLE		0	0	90
ELI LILLY & CO	COM	532457108	81	355	SH		OTR		0	0	355
EMERSON ELECTRIC CO	COM	291011104	2,130	22,133	SH		SOLE		22,133	0	0
EMERSON ELECTRIC CO	COM	291011104	29	300	SH		SOLE		0	0	300
EMERSON ELECTRIC CO	COM	291011104	33	340	SH		OTR		0	340	0
EMERSON ELECTRIC CO	COM	291011104	932	9,680	SH		OTR		9,680	0	0
EMERSON ELECTRIC CO	COM	291011104	77	800	SH		OTR		0	0	800
ENBRIDGE, INC.	COM	29250N105	647	16,148	SH		SOLE		16,148	0	0
ENBRIDGE, INC.	COM	29250N105	10	260	SH		SOLE		0	0	260
ENBRIDGE, INC.	COM	29250N105	113	2,818	SH		OTR		2,818	0	0
ENBRIDGE, INC.	COM	29250N105	17	422	SH		OTR		0	0	422
ENERGY TRANSFER EQUITY LP	COM UT LTD PTN	29273V100	159	15,000	SH		SOLE		15,000	0	0
ENERGY TRANSFER EQUITY LP	COM UT LTD PTN	29273V100	3	288	SH		OTR		0	0	288
ENTERGY CORP	COM	29364G103	45	450	SH		SOLE		450	0	0
ENTERPRISE PRODUCTS PARTNERS, LP	COM	293792107	19	772	SH		OTR		0	0	772
ESSENTIAL UTILITIES INC	COM	29670G102	30	650	SH		SOLE		650	0	0
ETFMG ALTERNATIVE HARVEST	ETFMG ALTR HRVST	26924G508	41	2,000	SH		SOLE		2,000	0	0
EVERGY INC	COM	30034W106	1,304	21,573	SH		SOLE		21,573	0	0
EVERGY INC	COM	30034W106	1,067	17,664	SH		OTR		17,664	0	0
EVERGY INC	COM	30034W106	9	143	SH		OTR		0	0	143
EVERSOURCE ENERGY NPV	COM	30040W108	1,161	14,468	SH		SOLE		14,468	0	0
EVERSOURCE ENERGY NPV	COM	30040W108	856	10,668	SH		OTR		10,668	0	0
EXACT SCIENCES CORP	COM	30063P105	39	317	SH		SOLE		317	0	0
EXELON CORPORATION	COM	30161N101	83	1,883	SH		OTR		1,883	0	0
EXXON MOBIL CORP	COM	30231G102	126	1,992	SH		SOLE		1,992	0	0
EXXON MOBIL CORP	COM	30231G102	114	1,810	SH		SOLE		0	0	1,810
EXXON MOBIL CORP	COM	30231G102	69	1,100	SH		OTR		0	1,100	0
EXXON MOBIL CORP	COM	30231G102	22	350	SH		OTR		350	0	0
FACEBOOK INC	CL A	30303M102	19	55	SH		SOLE		55	0	0
FEDEX CORPORATION	COM	31428X106	15	50	SH		OTR		0	0	50
FIDELITY NATIONAL INFORMATION SERVICES, INC	COM	31620M106	27	190	SH		SOLE		190	0	0
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	33733E104	974	12,893	SH		SOLE		12,893	0	0
FIRST TRUST INDXX NEXT G ETF	INDXX NEXTG ETF	33737K205	1,845	24,167	SH		SOLE		24,167	0	0
FIRST TRUST INDXX NEXT G ETF	INDXX NEXTG ETF	33737K205	40	525	SH		SOLE		0	0	525
FIRST TRUST INDXX NEXT G ETF	INDXX NEXTG ETF	33737K205	438	5,734	SH		OTR		5,734	0	0
FIRST TRUST INDXX NEXT G ETF	INDXX NEXTG ETF	33737K205	36	475	SH		OTR		0	0	475
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	FST LOW OPPT EFT	33739Q200	443	8,700	SH		SOLE		0	0	8,700
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	FST LOW OPPT EFT	33739Q200	93	1,829	SH		OTR		0	0	1,829
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF	NAS CLNEDG GREEN	33733E500	418	6,039	SH		SOLE		6,039	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF	NAS CLNEDG GREEN	33733E500	5	73	SH		OTR		73	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	55	320	SH		SOLE		320	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	TCW OPPORTUNIS	33740F805	3,989	74,382	SH		SOLE		74,382	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	TCW OPPORTUNIS	33740F805	604	11,258	SH		OTR		11,258	0	0
FIRSTENERGY CORP COM	COM	337932107	93	2,510	SH		SOLE		2,510	0	0
FISERV INC	COM	337738108	64	600	SH		SOLE		600	0	0
FLEX LTD	ORD	Y2573F102	8	455	SH		SOLE		0	0	455
FLEXSHOPPER INC	COM NEW	33939J303	42	14,165	SH		SOLE		14,165	0	0
FORD MOTOR CO	COM	345370860	5	350	SH		SOLE		350	0	0
FORD MOTOR CO	COM	345370860	5	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	167	4,500	SH		OTR		4,500	0	0
FRESENIUS MEDICAL CARE AG & CO. ADR	SPONSORED ADR	358029106	25	590	SH		OTR		0	590	0
GENERAL DYNAMICS CORP	COM	369550108	28	150	SH		OTR		0	0	150
GENERAL ELECTRIC CO	COM	369604103	106	7,867	SH		SOLE		7,867	0	0
GENERAL ELECTRIC CO	COM	369604103	114	8,500	SH		SOLE		0	0	8,500
GENERAL ELECTRIC CO	COM	369604103	389	28,931	SH		OTR		28,931	0	0
GENERAL MTRS CO COM	COM	37045V100	160	2,700	SH		SOLE		2,700	0	0
GERON CORP	COM	374163103	1	1,000	SH		SOLE		1,000	0	0
GILEAD SCIENCES INC	COM	375558103	519	7,531	SH		SOLE		7,531	0	0
GILEAD SCIENCES INC	COM	375558103	14	200	SH		SOLE		0	0	200
GILEAD SCIENCES INC	COM	375558103	513	7,455	SH		OTR		7,455	0	0
GILEAD SCIENCES INC	COM	375558103	48	700	SH		OTR		0	0	700
GLAXOSMITHKLINE PLC ADR	SPONSORED ADR	37733W105	134	3,368	SH		SOLE		3,368	0	0
GLAXOSMITHKLINE PLC ADR	SPONSORED ADR	37733W105	56	1,400	SH		SOLE		0	0	1,400
GLAXOSMITHKLINE PLC ADR	SPONSORED ADR	37733W105	46	1,150	SH		OTR		0	1,150	0
GLAXOSMITHKLINE PLC ADR	SPONSORED ADR	37733W105	9	235	SH		OTR		235	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	AUTONMOUS EV ETF	37954Y624	21	740	SH		SOLE		740	0	0
GLOBAL X CLOUD COMPUTING ETF	CLOUD COMPUTNG	37954Y442	100	3,500	SH		SOLE		3,500	0	0
GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF	GLOBAL X COPPER	37954Y830	130	3,500	SH		OTR		3,500	0	0
GRANITE POINT MORTGAGE TRUST INC	COM STK	38741L107	7	500	SH		SOLE		500	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	5	135	SH		SOLE		0	0	135
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF	HARTFORD MLT ETF	518416102	131	4,270	SH		SOLE		4,270	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF	HARTFORD MLT ETF	518416102	860	28,000	SH		OTR		28,000	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	13	400	SH		SOLE		400	0	0
HOME DEPOT INC	COM	437076102	83	260	SH		OTR		0	260	0
HOME DEPOT INC	COM	437076102	32	100	SH		SOLE		100	0	0
HOME DEPOT INC	COM	437076102	32	100	SH		SOLE		0	0	100
HOME DEPOT INC	COM	437076102	11	35	SH		OTR		35	0	0
HOME DEPOT INC	COM	437076102	86	270	SH		OTR		0	0	270
HONEYWELL INTERNATIONAL INC	COM	438516106	201	918	SH		SOLE		918	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	66	300	SH		SOLE		0	0	300
HONEYWELL INTERNATIONAL INC	COM	438516106	15	70	SH		OTR		70	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	77	350	SH		OTR		0	0	350
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	9	42	SH		SOLE		42	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	179	800	SH		OTR		0	800	0
INTEL CORP	COM	458140100	717	12,765	SH		SOLE		12,765	0	0
INTEL CORP	COM	458140100	93	1,650	SH		SOLE		0	0	1,650
INTEL CORP	COM	458140100	50	892	SH		OTR		0	892	0
INTEL CORP	COM	458140100	868	15,460	SH		OTR		15,460	0	0
INTEL CORP	COM	458140100	45	800	SH		OTR		0	0	800
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12	100	SH		OTR		0	0	100
INTERNATIONAL BUSINESS MACHINES CORP IBM	COM	459200101	1	10	SH		SOLE		10	0	0
INTERNATIONAL BUSINESS MACHINES CORP IBM	COM	459200101	101	690	SH		SOLE		0	0	690
INTERNATIONAL BUSINESS MACHINES CORP IBM	COM	459200101	32	220	SH		OTR		220	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	HIG YLD EQ DIV	46137V563	584	28,250	SH		SOLE		28,250	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	HIG YLD EQ DIV	46137V563	331	16,000	SH		OTR		16,000	0	0
INVESCO NASDAQ 100 ETF	NASDAQ 100 ETF	46138G649	50	342	SH		OTR		0	0	342
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY	OPTIMUM YIELD	46090F100	96	4,790	SH		SOLE		0	0	4,790
INVESCO PREFERRED ETF	PFD ETF	46138E511	5,128	334,716	SH		SOLE		334,716	0	0
INVESCO PREFERRED ETF	PFD ETF	46138E511	202	13,175	SH		OTR		13,175	0	0
INVESCO PREFERRED ETF	PFD ETF	46138E511	81	5,305	SH		OTR		0	0	5,305
INVESCO QQQ TRUST	UNIT SER 1	46090E103	727	2,051	SH		SOLE		2,051	0	0
INVESCO QQQ TRUST	UNIT SER 1	46090E103	58	165	SH		OTR		165	0	0
INVESCO S&P 500 DOWNSIDE HEDGED ETF	S&P500 DOWNSID	46090A705	10,190	286,638	SH		SOLE		286,638	0	0
INVESCO S&P 500 DOWNSIDE HEDGED ETF	S&P500 DOWNSID	46090A705	2,108	59,298	SH		OTR		59,298	0	0
INVESCO S&P 500 DOWNSIDE HEDGED ETF	S&P500 DOWNSID	46090A705	62	1,755	SH		OTR		0	0	1,755
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	547	3,630	SH		SOLE		3,630	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	1,206	8,000	SH		OTR		8,000	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	4,561	74,881	SH		SOLE		74,881	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	1,861	30,557	SH		OTR		30,557	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	12	190	SH		OTR		0	0	190
ISHARE CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	52	688	SH		SOLE		688	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	1,893	17,804	SH		SOLE		17,804	0	0
ISHARES 20 PLUS YEAR TREASURY BOND ETF	20 YR TR BD ETF	464287432	107	738	SH		SOLE		738	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	CORE 1 5 YR USD	46432F859	1,890	36,851	SH		SOLE		36,851	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	28	414	SH		SOLE		414	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	441	1,025	SH		SOLE		1,025	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	128	475	SH		SOLE		0	0	475
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	109	967	SH		SOLE		967	0	0
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	121	1,070	SH		SOLE		0	0	1,070
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	9	81	SH		SOLE		81	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	273	10,276	SH		SOLE		10,276	0	0
ISHARES GOLD TRUST ETF	ISHARES NEW	464285204	276	8,188	SH		SOLE		8,188	0	0
ISHARES GOLD TRUST ETF	ISHARES NEW	464285204	30	882	SH		SOLE		0	0	882
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	60	755	SH		SOLE		0	0	755
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	72	1,300	SH		SOLE		0	0	1,300
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	MSCI GBL ETF NEW	46434G848	20	450	SH		OTR		0	0	450
ISHARES MSCI USA MOMENTUM FACTOR ETF	MSCI USA MMENTM	46432F396	145	834	SH		SOLE		834	0	0
ISHARES RUSSEL 2000 VALUE ETF	RUS 2000 VAL ETF	464287630	1	9	SH		SOLE		9	0	0
ISHARES RUSSEL 2000 VALUE ETF	RUS 2000 VAL ETF	464287630	33	200	SH		OTR		0	0	200
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	46	168	SH		SOLE		168	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	238	875	SH		SOLE		0	0	875
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	27	169	SH		SOLE		169	0	0
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	266	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 2000 INDEX ETF	RUSSELL 2000 ETF	464287655	72	315	SH		OTR		0	0	315
ISHARES RUSSELL MID-CAP ETF	RUS MID CAP ETF	464287499	469	5,917	SH		SOLE		5,917	0	0
ISHARES RUSSELL MID-CAP ETF	RUS MID CAP ETF	464287499	78	980	SH		OTR		0	0	980
ISHARES S&P MID CAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	81	1,000	SH		SOLE		0	0	1,000
ISHARES S&P MID-CAP 400 VALUE ETF	S&P MC 400VL ETF	464287705	100	950	SH		SOLE		0	0	950
ISHARES S&P SMALL CAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	60	450	SH		SOLE		0	0	450
ISHARES SELECT DIVIDEND - ETF	SELECT DIVID ETF	464287168	53	456	SH		SOLE		456	0	0
ISHARES U.S. MEDICAL DEVICES ETF	U.S. MED DVC ETF	464288810	45	125	SH		SOLE		125	0	0
ISHARES US REGIONAL BANKS ETF	US REGNL BKS ETF	464288778	29	500	SH		SOLE		500	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	82	530	SH		OTR		0	530	0
J.P.MORGAN CHASE & CO	COM	46625H100	764	4,910	SH		SOLE		4,910	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	112	720	SH		SOLE		0	0	720
J.P.MORGAN CHASE & CO	COM	46625H100	2,152	13,837	SH		OTR		13,837	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	47	304	SH		OTR		0	0	304
JOHN HANCOCK PREMIUM DIV FD	COM SH BEN INT	41013T105	57	3,378	SH		OTR		3,378	0	0
JOHNSON & JOHNSON	COM	478160104	4,447	26,997	SH		SOLE		26,997	0	0
JOHNSON & JOHNSON	COM	478160104	20	120	SH		SOLE		0	0	120
JOHNSON & JOHNSON	COM	478160104	349	2,116	SH		OTR		0	2,116	0
JOHNSON & JOHNSON	COM	478160104	2,976	18,062	SH		OTR		18,062	0	0
JOHNSON & JOHNSON	COM	478160104	146	889	SH		OTR		0	0	889
JOHNSON CONTROLS INTERNATIONAL PLC	SHS	G51502105	71	1,035	SH		SOLE		1,035	0	0
JP MORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	46641Q332	182	3,000	SH		SOLE		3,000	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	20	150	SH		SOLE		150	0	0
KINDER MORGAN INC	COM	49456B101	18	1,000	SH		SOLE		1,000	0	0
KRAFT HEINZ CO	COM	500754106	51	1,248	SH		SOLE		1,248	0	0
KRAFT HEINZ CO	COM	500754106	79	1,925	SH		SOLE		0	0	1,925
KRAFT HEINZ CO	COM	500754106	16	400	SH		OTR		400	0	0
LAM RESEARCH CORP	COM	512807108	16	25	SH		SOLE		0	0	25
LAMAR ADVERTISING CO CLASS A	CL A	512816109	1,583	15,158	SH		SOLE		15,158	0	0
LAMAR ADVERTISING CO CLASS A	CL A	512816109	12	115	SH		OTR		115	0	0
LAS VEGAS SANDS CORP	COM	517834107	5	100	SH		SOLE		0	0	100
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF	HARTFORD US EQTY	518416409	377	9,390	SH		SOLE		9,390	0	0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF	HARTFORD US EQTY	518416409	602	15,000	SH		OTR		15,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	597	1,578	SH		SOLE		1,578	0	0
LOCKHEED MARTIN CORP	COM	539830109	75	199	SH		SOLE		0	0	199
LOCKHEED MARTIN CORP	COM	539830109	9	25	SH		OTR		25	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	48	400	SH		SOLE		400	0	0
LOWES COS INC COM	COM	548661107	28	145	SH		SOLE		0	0	145
LOWES COS INC COM	COM	548661107	11	55	SH		OTR		55	0	0
MANULIFE FINANCIAL CORPORATION	COM	56501R106	15	765	SH		SOLE		0	0	765
MARATHON PETE CORP COM	COM	56585A102	11	190	SH		SOLE		190	0	0
MASTERCARD INC CL A	CL A	57636Q104	4,881	13,370	SH		SOLE		13,370	0	0
MASTERCARD INC CL A	CL A	57636Q104	226	619	SH		OTR		619	0	0
MCDONALD'S CORP	COM	580135101	2,909	12,594	SH		SOLE		12,594	0	0
MCDONALD'S CORP	COM	580135101	13	56	SH		SOLE		0	0	56
MCDONALD'S CORP	COM	580135101	1,089	4,715	SH		OTR		4,715	0	0
MCDONALD'S CORP	COM	580135101	115	500	SH		OTR		0	0	500
MDU RESOURCES GROUP	COM	552690109	872	27,814	SH		SOLE		27,814	0	0
MDU RESOURCES GROUP	COM	552690109	107	3,405	SH		SOLE		0	0	3,405
MDU RESOURCES GROUP	COM	552690109	401	12,787	SH		OTR		12,787	0	0
MDU RESOURCES GROUP	COM	552690109	34	1,085	SH		OTR		0	0	1,085
MEDTRONIC PLC	SHS	G5960L103	563	4,535	SH		SOLE		4,535	0	0
MERCK & CO INC	COM	58933Y105	37	480	SH		OTR		0	480	0
MERCK & CO INC	COM	58933Y105	1,900	24,434	SH		SOLE		24,434	0	0
MERCK & CO INC	COM	58933Y105	60	770	SH		SOLE		0	0	770
MERCK & CO INC	COM	58933Y105	149	1,920	SH		OTR		1,920	0	0
MERCK & CO INC	COM	58933Y105	146	1,875	SH		OTR		0	0	1,875
META FINANCIAL GROUP INC.	COM	59100U108	1	10	SH		SOLE		10	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	30	200	SH		SOLE		200	0	0
MICRON TECHNOLOGY INC	COM	595112103	42	500	SH		OTR		500	0	0
MICROSOFT CORP	COM	594918104	3,023	11,160	SH		SOLE		11,160	0	0
MICROSOFT CORP	COM	594918104	203	750	SH		SOLE		0	0	750
MICROSOFT CORP	COM	594918104	957	3,534	SH		OTR		0	3,534	0
MICROSOFT CORP	COM	594918104	1,751	6,463	SH		OTR		6,463	0	0
MICROSOFT CORP	COM	594918104	298	1,100	SH		OTR		0	0	1,100
MIDWEST HOLDING INC.	COM NEW	59833J206	0	5	SH		SOLE		5	0	0
MONDELEZ INTL INC	CL A	609207105	1,082	17,332	SH		SOLE		17,332	0	0
MONDELEZ INTL INC	CL A	609207105	12	185	SH		SOLE		0	0	185
MONDELEZ INTL INC	CL A	609207105	1,458	23,353	SH		OTR		23,353	0	0
MONDELEZ INTL INC	CL A	609207105	105	1,680	SH		OTR		0	0	1,680
MORGAN STANLEY	COM NEW	617446448	14	156	SH		SOLE		0	0	156
NETFLIX, INC	COM	64110L106	11	20	SH		SOLE		20	0	0
NEXTERA ENERGY INC. COM	COM	65339F101	32	440	SH		SOLE		440	0	0
NEXTERA ENERGY INC. COM	COM	65339F101	45	612	SH		OTR		612	0	0
NIKE INC	CL B	654106103	261	1,690	SH		SOLE		1,690	0	0
NIKE INC	CL B	654106103	48	310	SH		SOLE		0	0	310
NIKE INC	CL B	654106103	14	90	SH		OTR		0	0	90
NIO INC SPON ADS	SPON ADS	62914V106	80	1,500	SH		SOLE		1,500	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	372	1,400	SH		SOLE		1,400	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	91	341	SH		OTR		341	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	102	385	SH		OTR		0	0	385
NORTHWESTERN CORP	COM NEW	668074305	4,076	67,680	SH		SOLE		67,680	0	0
NORTHWESTERN CORP	COM NEW	668074305	62	1,031	SH		SOLE		0	0	1,031
NORTHWESTERN CORP	COM NEW	668074305	3,004	49,892	SH		OTR		49,892	0	0
NORTHWESTERN CORP	COM NEW	668074305	63	1,040	SH		OTR		0	0	1,040
NOVARTIS AG ADR	SPONSORED ADR	66987V109	129	1,415	SH		SOLE		1,415	0	0
NOVARTIS AG ADR	SPONSORED ADR	66987V109	59	650	SH		OTR		0	650	0
NUVEEN MUNICIPAL VALUE	COM	670928100	86	7,500	SH		SOLE		0	0	7,500
NVIDIA CORP	COM	67066G104	80	100	SH		OTR		0	0	100
OCCIDENTAL PETROLEUM CORP	COM	674599105	233	7,443	SH		OTR		7,443	0	0
ON SEMICONDUCTOR CORP	COM	682189105	153	4,000	SH		SOLE		4,000	0	0
ORACLE CORP	COM	68389X105	39	500	SH		SOLE		500	0	0
ORACLE CORP	COM	68389X105	54	700	SH		SOLE		0	0	700
ORACLE CORP	COM	68389X105	9	115	SH		OTR		115	0	0
ORACLE CORP	COM	68389X105	32	412	SH		OTR		0	0	412
ORGANON & CO	COMMON STOCK	68622V106	1	48	SH		OTR		0	48	0
ORGANON & CO	COMMON STOCK	68622V106	74	2,443	SH		SOLE		2,443	0	0
ORGANON & CO	COMMON STOCK	68622V106	0	1	SH		SOLE		0	0	1
ORGANON & CO	COMMON STOCK	68622V106	5	172	SH		OTR		172	0	0
ORGANON & CO	COMMON STOCK	68622V106	5	177	SH		OTR		0	0	177
OTIS WORLDWIDE CORP	COM	68902V107	8	100	SH		OTR		100	0	0
PAYCHEX INC COM	COM	704326107	512	4,775	SH		SOLE		4,775	0	0
PAYCHEX INC COM	COM	704326107	79	738	SH		OTR		738	0	0
PAYPAL HOLDINGS, INC	COM	70450Y103	148	508	SH		OTR		508	0	0
PAYPAL HOLDINGS, INC	COM	70450Y103	58	200	SH		OTR		0	0	200
PEPSICO INC	COM	713448108	3,135	21,159	SH		SOLE		21,159	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	979	6,608	SH		OTR		6,608	0	0
PEPSICO INC	COM	713448108	70	475	SH		OTR		0	0	475
PFIZER INC	COM	717081103	68	1,740	SH		OTR		0	1,740	0
PFIZER INC	COM	717081103	2,101	53,652	SH		SOLE		53,652	0	0
PFIZER INC	COM	717081103	63	1,600	SH		SOLE		0	0	1,600
PFIZER INC	COM	717081103	1,131	28,888	SH		OTR		28,888	0	0
PFIZER INC	COM	717081103	152	3,883	SH		OTR		0	0	3,883
PHILIP MORRIS INTL INC COM	COM	718172109	10	100	SH		SOLE		100	0	0
PHILLIPS 66	COM	718546104	15	176	SH		SOLE		176	0	0
PHILLIPS 66	COM	718546104	72	840	SH		SOLE		0	0	840
PHILLIPS 66	COM	718546104	17	200	SH		OTR		0	200	0
PHILLIPS 66	COM	718546104	21	240	SH		OTR		240	0	0
PILGRIMSPRIDE CORP	COM	72147K108	3	138	SH		OTR		138	0	0
PIMCO CORPORATE & INCOME STRATEGY FUND	COM	72200U100	63	3,377	SH		OTR		3,377	0	0
PINTEREST INC	CL A	72352L106	39	500	SH		SOLE		500	0	0
PIPER SANDLER COMPANIES	COM	724078100	13	104	SH		SOLE		104	0	0
PLAINS ALL AMERICAN LP	UNIT LTD PARTN	726503105	23	2,000	SH		SOLE		2,000	0	0
PROCTER & GAMBLE CO	COM	742718109	5,340	39,578	SH		SOLE		39,578	0	0
PROCTER & GAMBLE CO	COM	742718109	87	644	SH		SOLE		0	0	644
PROCTER & GAMBLE CO	COM	742718109	202	1,500	SH		OTR		0	1,500	0
PROCTER & GAMBLE CO	COM	742718109	2,497	18,505	SH		OTR		18,505	0	0
PROCTER & GAMBLE CO	COM	742718109	97	721	SH		OTR		0	0	721
PRUDENTIAL FINANCIAL INC	COM	744320102	306	2,989	SH		SOLE		2,989	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	3	29	SH		OTR		29	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	2,356	39,433	SH		SOLE		39,433	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	12	200	SH		SOLE		0	0	200
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	1,557	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	755	5,282	SH		SOLE		5,282	0	0
QUALCOMM INC	COM	747525103	29	200	SH		SOLE		0	0	200
QUALCOMM INC	COM	747525103	431	3,013	SH		OTR		3,013	0	0
QUIDEL CORP	COM	74838J101	26	200	SH		SOLE		200	0	0
RAVEN INDUSTRIES INC	COM	754212108	2,957	51,118	SH		SOLE		51,118	0	0
RAVEN INDUSTRIES INC	COM	754212108	3,615	62,482	SH		OTR		62,482	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	982	11,510	SH		SOLE		11,510	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7	86	SH		SOLE		0	0	86
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,021	23,688	SH		OTR		23,688	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	40	466	SH		OTR		0	0	466
REPUBLIC SERVICES INC	COM	760759100	30	275	SH		SOLE		275	0	0
ROYAL DUTCH SHELL PLC ADR CLASS A	SPONS ADR A	780259206	6	153	SH		SOLE		153	0	0
ROYAL DUTCH SHELL PLC ADR CLASS A	SPONS ADR A	780259206	101	2,500	SH		OTR		2,500	0	0
ROYAL DUTCH SHELL PLC ADR CLASS B	SPON ADR B	780259107	66	1,709	SH		SOLE		1,709	0	0
ROYAL DUTCH SHELL PLC ADR CLASS B	SPON ADR B	780259107	4	110	SH		OTR		110	0	0
SALESFORCE.COM	COM	79466L302	32	130	SH		OTR		0	0	130
SCHLUMBERGER LTD	COM STK	806857108	16	500	SH		SOLE		0	0	500
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	98	941	SH		OTR		0	0	941
SCHWAB US LARGE CAP VALUE ETF	US LCAP VA ETF	808524409	24	345	SH		SOLE		345	0	0
SCHWAB US LARGE-CAP GROWTH ETF	US LCAP GR ETF	808524300	29	202	SH		SOLE		202	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	76	400	SH		SOLE		400	0	0
SHOPIFY INC	CL A	82509L107	7	5	SH		SOLE		5	0	0
SIRIUS XM RADIO INC	COM	82968B103	28	4,235	SH		OTR		0	0	4,235
SOUTHERN CO	COM	842587107	4,291	70,910	SH		SOLE		70,910	0	0
SOUTHERN CO	COM	842587107	1,722	28,464	SH		OTR		28,464	0	0
SOUTHERN CO	COM	842587107	68	1,117	SH		OTR		0	0	1,117
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	UT SER 1	78467X109	276	800	SH		SOLE		800	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	UT SER 1	78467X109	690	2,000	SH		OTR		2,000	0	0
SPDR HEALTH CARE SELECT SECTOR ETF	SBI HEALTHCARE	81369Y209	6	47	SH		SOLE		47	0	0
SPDR HEALTH CARE SELECT SECTOR ETF	SBI HEALTHCARE	81369Y209	6	44	SH		OTR		44	0	0
SPDR PORTFOLIO AGGREGATE BOND	PORTFOLIO AGRGTE	78464A649	85	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	2,111	52,664	SH		SOLE		52,664	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	290	7,222	SH		OTR		7,222	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	1,997	4,666	SH		SOLE		4,666	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	43	100	SH		OTR		0	0	100
SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	BLOOMBERG BRCLYS	78468R622	13	121	SH		SOLE		121	0	0
SPIRIT AEROSYSTEMS HOLDINGS CLASS A	COM CL A	848574109	6	135	SH		SOLE		0	0	135
STABLE ROAD ACQUISITION CORP CLASS A	COM CL A	85236Q109	7	500	SH		SOLE		500	0	0
STARBUCKS CORP	COM	855244109	1,071	9,579	SH		SOLE		9,579	0	0
STARBUCKS CORP	COM	855244109	129	1,154	SH		OTR		1,154	0	0
STARBUCKS CORP	COM	855244109	55	490	SH		OTR		0	0	490
SUMMIT HOTEL PROPERTIES, LLC	COM	866082100	12	1,282	SH		SOLE		1,282	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	8	320	SH		SOLE		0	0	320
SYSCO CORP	COM	871829107	408	5,245	SH		SOLE		5,245	0	0
SYSCO CORP	COM	871829107	42	545	SH		SOLE		0	0	545
SYSCO CORP	COM	871829107	109	1,400	SH		OTR		0	1,400	0
SYSCO CORP	COM	871829107	124	1,590	SH		OTR		1,590	0	0
TARGET CORP	COM	87612E106	60	250	SH		SOLE		250	0	0
TARGET CORP	COM	87612E106	21	85	SH		SOLE		0	0	85
TARGET CORP	COM	87612E106	16	65	SH		OTR		65	0	0
TE CONNECTIVITY LTD REG SHS	REG SHS	H84989104	12	90	SH		SOLE		0	0	90
TECHNOLOGY SELECT SECTOR SPDR ETF	TECHNOLOGY	81369Y803	51	345	SH		SOLE		345	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	TECHNOLOGY	81369Y803	9	59	SH		OTR		59	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	TECHNOLOGY	81369Y803	59	400	SH		OTR		0	0	400
TELADOC HEALTH INC	COM	87918A105	33	200	SH		SOLE		200	0	0
TEREX CORPORATION	COM	880779103	95	2,000	SH		SOLE		2,000	0	0
TESLA, INC.	COM	88160R101	17	25	SH		SOLE		25	0	0
THE INTERPUBLIC GROUP OF COMPANIES INC	COM	460690100	4	110	SH		SOLE		0	0	110
THERMO FISHER SCIENTIFIC INC	COM	883556102	20	40	SH		SOLE		0	0	40
TORONTO DOMINION BANK ONTARIO	COM NEW	891160509	4	60	SH		SOLE		0	0	60
TORTOISE ENERGY INFRASTRUCTURE FUND (CEF)	COM	89147L886	5	170	SH		SOLE		0	0	170
TOTALENERGIES SE ADR	SPONSORED ADS	89151E109	7	155	SH		SOLE		0	0	155
TOTALENERGIES SE ADR	SPONSORED ADS	89151E109	41	905	SH		OTR		0	905	0
TRI-CONTINENTAL CORPORATION ETF	COM	895436103	565	16,574	SH		SOLE		16,574	0	0
TRUIST FINANCIAL CORPORATION	COM	89832Q109	85	1,540	SH		SOLE		1,540	0	0
TRUIST FINANCIAL CORPORATION	COM	89832Q109	13	240	SH		OTR		0	240	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	44	750	SH		SOLE		0	0	750
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	54	920	SH		OTR		0	920	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	11	195	SH		OTR		195	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	12	200	SH		OTR		0	0	200
UNION PACIFIC CORP	COM	907818108	3,288	14,949	SH		SOLE		14,949	0	0
UNION PACIFIC CORP	COM	907818108	21	95	SH		SOLE		0	0	95
UNION PACIFIC CORP	COM	907818108	31	140	SH		OTR		0	140	0
UNION PACIFIC CORP	COM	907818108	4,038	18,361	SH		OTR		18,361	0	0
UNION PACIFIC CORP	COM	907818108	117	530	SH		OTR		0	0	530
UNITED PARCEL SERVICE INC	CL B	911312106	206	992	SH		SOLE		992	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10	50	SH		SOLE		0	0	50
UNITED PARCEL SERVICE INC	CL B	911312106	21	100	SH		OTR		0	100	0
UNITED PARCEL SERVICE INC	CL B	911312106	72	345	SH		OTR		345	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10	50	SH		OTR		0	0	50
UNITED STATES OIL FUND LP ETF	UNITS	91232N207	19	375	SH		SOLE		375	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	26	65	SH		SOLE		0	0	65
UNITEDHEALTH GROUP INC COM	COM	91324P102	80	200	SH		OTR		0	0	200
US BANCORP	COM NEW	902973304	1,894	33,238	SH		SOLE		33,238	0	0
US BANCORP	COM NEW	902973304	132	2,325	SH		SOLE		0	0	2,325
US BANCORP	COM NEW	902973304	56	975	SH		OTR		0	975	0
US BANCORP	COM NEW	902973304	1,204	21,136	SH		OTR		21,136	0	0
US BANCORP	COM NEW	902973304	1,062	18,650	SH		OTR		0	0	18,650
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	66	4,000	SH		SOLE		4,000	0	0
VANECK VEC GOLD MINERS ETF	GOLD MINERS ETF	92189F106	14	413	SH		OTR		0	0	413
VANECK VECTORS BDC INCOME ETF	BDC INCOME ETF	92189F411	221	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	29	400	SH		SOLE		400	0	0
VANGUARD 500 INDEX FUND ETF	S&P 500 ETF SHS	922908363	253	643	SH		SOLE		643	0	0
VANGUARD 500 INDEX FUND ETF	S&P 500 ETF SHS	922908363	1,280	3,253	SH		OTR		3,253	0	0
VANGUARD 500 INDEX FUND ETF	S&P 500 ETF SHS	922908363	30	75	SH		OTR		0	0	75
VANGUARD COMMUNICATION SERVICES ETF	COMM SRVC ETF	92204A884	150	1,045	SH		SOLE		1,045	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	CONSUM DIS ETF	92204A108	170	542	SH		SOLE		542	0	0
VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	223	1,223	SH		SOLE		1,223	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	DIV APP ETF	921908844	862	5,570	SH		SOLE		5,570	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	DIV APP ETF	921908844	31	200	SH		OTR		200	0	0
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	20	257	SH		SOLE		257	0	0
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	114	1,500	SH		OTR		1,500	0	0
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	922908652	51	270	SH		SOLE		270	0	0
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	826	9,130	SH		SOLE		9,130	0	0
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	33	370	SH		OTR		0	0	370
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	6,011	94,826	SH		SOLE		94,826	0	0
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	44	699	SH		OTR		699	0	0
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	204	3,215	SH		OTR		0	0	3,215
VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF	FTSE SMCAP ETF	922042718	105	768	SH		SOLE		768	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	2,249	43,661	SH		SOLE		43,661	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	708	13,748	SH		OTR		13,748	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	20	392	SH		OTR		0	0	392
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	2,074	38,185	SH		SOLE		38,185	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	76	1,400	SH		SOLE		0	0	1,400
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	576	10,600	SH		OTR		10,600	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	21	392	SH		OTR		0	0	392
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	34	500	SH		SOLE		0	0	500
VANGUARD GLOBAL EX-US REAL ESTATE ETF	GLB EX US ETF	922042676	175	2,993	SH		SOLE		2,993	0	0
VANGUARD GROWTH INDEX ETF	GROWTH ETF	922908736	1,008	3,514	SH		SOLE		3,514	0	0
VANGUARD GROWTH INDEX ETF	GROWTH ETF	922908736	42	148	SH		OTR		148	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	3,930	15,903	SH		SOLE		15,903	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	1,454	5,885	SH		OTR		5,885	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	26	105	SH		OTR		0	0	105
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	2,888	27,566	SH		SOLE		27,566	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	254	2,426	SH		OTR		2,426	0	0
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	97	494	SH		SOLE		494	0	0
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	51	261	SH		OTR		261	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	4,310	10,807	SH		SOLE		10,807	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	2,160	5,417	SH		OTR		5,417	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	INTERMED TERM	921937819	78	862	SH		SOLE		862	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	INTERMED TERM	921937819	41	453	SH		OTR		453	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	29	300	SH		SOLE		300	0	0
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	922908637	10	52	SH		SOLE		52	0	0
VANGUARD MATERIALS ETF	MATERIALS ETF	92204A801	69	380	SH		SOLE		380	0	0
VANGUARD MATERIALS ETF	MATERIALS ETF	92204A801	3	16	SH		OTR		16	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	5,211	21,957	SH		SOLE		21,957	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	18	77	SH		OTR		77	0	0
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	922908512	133	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	3,748	36,825	SH		SOLE		36,825	0	0
VANGUARD REAL ESTATE INDEX FUND ETF	REAL ESTATE ETF	922908553	75	735	SH		SOLE		0	0	735
VANGUARD REAL ESTATE INDEX FUND ETF	REAL ESTATE ETF	922908553	634	6,233	SH		OTR		6,233	0	0
VANGUARD S&P SMALL CAP 600 ETF	SMLLCP 600 IDX	921932828	70	339	SH		SOLE		339	0	0
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	1,942	23,640	SH		SOLE		23,640	0	0
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	71	865	SH		SOLE		0	0	865
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	4,682	20,783	SH		SOLE		20,783	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	247	1,097	SH		OTR		1,097	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	16	70	SH		OTR		0	0	70
VANGUARD SMALL-CAP VALUE ETF	SM CP VAL ETF	922908611	158	910	SH		SOLE		910	0	0
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	2,636	30,695	SH		SOLE		30,695	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	148	2,250	SH		SOLE		2,250	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	21,796	97,817	SH		SOLE		97,817	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	3,139	14,088	SH		OTR		14,088	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	101	453	SH		OTR		0	0	453
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF	TT WRLD ST ETF	922042742	823	7,942	SH		SOLE		7,942	0	0
VANGUARD ULTRA SHORT BOND ETF	VANGUARD ULTRA	92203C303	25	500	SH		SOLE		500	0	0
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	179	1,293	SH		SOLE		1,293	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	8,869	64,519	SH		SOLE		64,519	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	1,119	8,142	SH		OTR		8,142	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,215	21,691	SH		SOLE		21,691	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	79	1,407	SH		SOLE		0	0	1,407
VERIZON COMMUNICATIONS INC	COM	92343V104	144	2,570	SH		OTR		2,570	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	109	1,953	SH		OTR		0	0	1,953
VIATRIS INC	COM	92556V106	5	361	SH		SOLE		361	0	0
VIATRIS INC	COM	92556V106	43	2,977	SH		OTR		2,977	0	0
VISA INC CLASS A	COM CL A	92826C839	309	1,320	SH		SOLE		1,320	0	0
VISA INC CLASS A	COM CL A	92826C839	4	15	SH		SOLE		0	0	15
VISA INC CLASS A	COM CL A	92826C839	235	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	57	1,075	SH		SOLE		0	0	1,075
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13	250	SH		OTR		250	0	0
WALMART INC	COM	931142103	1,295	9,181	SH		SOLE		9,181	0	0
WALMART INC	COM	931142103	122	863	SH		OTR		863	0	0
WALMART INC	COM	931142103	85	600	SH		OTR		0	0	600
WALT DISNEY CO CORP	COM	254687106	682	3,878	SH		SOLE		3,878	0	0
WALT DISNEY CO CORP	COM	254687106	67	380	SH		SOLE		0	0	380
WALT DISNEY CO CORP	COM	254687106	522	2,971	SH		OTR		2,971	0	0
WALT DISNEY CO CORP	COM	254687106	88	500	SH		OTR		0	0	500
WASTE MANAGEMENT INC	COM	94106L109	4	30	SH		SOLE		0	0	30
WASTE MANAGEMENT INC	COM	94106L109	1,646	11,750	SH		OTR		11,750	0	0
WEC ENERGY GROUP INC NPV	COM	92939U106	10	112	SH		OTR		0	0	112
WELLS FARGO & CO NEW	COM	949746101	136	3,000	SH		SOLE		3,000	0	0
WELLS FARGO & CO NEW	COM	949746101	55	1,205	SH		OTR		0	1,205	0
WELLS FARGO & CO NEW	COM	949746101	185	4,076	SH		OTR		4,076	0	0
WELLS FARGO & CO NEW	COM	949746101	36	788	SH		OTR		0	0	788
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY	COM	95768B107	24	1,500	SH		SOLE		1,500	0	0
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	COM	95766R104	13	1,000	SH		SOLE		1,000	0	0
WESTERN ASSET MUNICIPAL PARTNERS FUND	COM	95766P108	8	500	SH		OTR		0	0	500
WEYERHAEUSER CO.	COM NEW	962166104	400	11,624	SH		SOLE		11,624	0	0
WISDOMTREE CLOUD COMPUTING ETF	CLOUD COMPUTNG	97717Y691	618	11,052	SH		SOLE		11,052	0	0
WISDOMTREE CLOUD COMPUTING ETF	CLOUD COMPUTNG	97717Y691	282	5,040	SH		OTR		5,040	0	0
WORKIVA INC COM CL A	COM CL A	98139A105	95	856	SH		SOLE		856	0	0
WORKIVA INC COM CL A	COM CL A	98139A105	1,559	14,000	SH		OTR		14,000	0	0
XCEL ENERGY INC	COM	98389B100	2,460	37,335	SH		SOLE		37,335	0	0
XCEL ENERGY INC	COM	98389B100	3,119	47,337	SH		OTR		47,337	0	0
XCEL ENERGY INC	COM	98389B100	28	427	SH		OTR		0	0	427
XILINX INC	COM	983919101	15	105	SH		OTR		105	0	0
YUM BRANDS INC	COM	988498101	12	100	SH		SOLE		100	0	0
YUM CHINA HLDGS INC	COM	98850P109	7	100	SH		SOLE		100	0	0
ZIMMER HOLDINGS INC	COM	98956P102	32	200	SH		OTR		0	200	0