The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3 D SYSTEMS CORPORATION COM NEW 88554D205 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