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
APPLE INC COM Common Stock 037833100 2,904 16,633 SH   OTR   0 0 16,633
APPLE INC COM Common Stock 037833100 7,604 43,547 SH   SOLE   0 0 43,547
ABBVIE INC COM Common Stock 00287Y109 1 5 SH   OTR   0 0 5
ABBVIE INC COM Common Stock 00287Y109 728 4,489 SH   SOLE   0 0 4,489
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Common Stock 01881G106 240 5,100 SH   SOLE   0 0 5,100
AMEREN CORP COM Common Stock 023608102 312 3,324 SH   OTR   0 0 3,324
AMEREN CORP COM Common Stock 023608102 552 5,885 SH   SOLE   0 0 5,885
AKOUSTIS TECHNOLOGIES INC COM Common Stock 00973N102 0 16 SH   OTR   0 0 16
AKOUSTIS TECHNOLOGIES INC COM Common Stock 00973N102 73 11,305 SH   SOLE   0 0 11,305
ALLY FINL INC COM Common Stock 02005N100 403 9,270 SH   SOLE   0 0 9,270
AMAZON COM INC COM Common Stock 023135106 306 94 SH   OTR   0 0 94
AMAZON COM INC COM Common Stock 023135106 2,823 866 SH   SOLE   0 0 866
ACTIVISION BLIZZARD INC COM Common Stock 00507V109 0 6 SH   OTR   0 0 6
ACTIVISION BLIZZARD INC COM Common Stock 00507V109 342 4,263 SH   SOLE   0 0 4,263
BROADCOM INC COM Common Stock 11135F101 1 2 SH   OTR   0 0 2
BROADCOM INC COM Common Stock 11135F101 820 1,302 SH   SOLE   0 0 1,302
BUNGE LIMITED COM Common Stock G16962105 1 11 SH   OTR   0 0 11
BUNGE LIMITED COM Common Stock G16962105 851 7,681 SH   SOLE   0 0 7,681
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 1 8 SH   OTR   0 0 8
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 454 6,211 SH   SOLE   0 0 6,211
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 8 22 SH   OTR   0 0 22
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 403 1,143 SH   SOLE   0 0 1,143
CARDINAL HEALTH INC COM Common Stock 14149Y108 1 10 SH   OTR   0 0 10
CARDINAL HEALTH INC COM Common Stock 14149Y108 380 6,699 SH   SOLE   0 0 6,699
CHEVRON CORP NEW COM Common Stock 166764100 1 6 SH   OTR   0 0 6
CHEVRON CORP NEW COM Common Stock 166764100 698 4,289 SH   SOLE   0 0 4,289
DEVON ENERGY CORP NEW COM Common Stock 25179M103 1,000 16,918 SH   SOLE   0 0 16,918
ECOLAB INC COM Common Stock 278865100 348 1,969 SH   OTR   0 0 1,969
FMC CORP COM NEW Common Stock 302491303 1 5 SH   OTR   0 0 5
FMC CORP COM NEW Common Stock 302491303 412 3,133 SH   SOLE   0 0 3,133
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Common Stock 31620R303 1 11 SH   OTR   0 0 11
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Common Stock 31620R303 408 8,356 SH   SOLE   0 0 8,356
GENERAL DYNAMICS CORP COM Common Stock 369550108 1 3 SH   OTR   0 0 3
GENERAL DYNAMICS CORP COM Common Stock 369550108 699 2,898 SH   SOLE   0 0 2,898
ALPHABET INC CAP STK CL A Common Stock 02079K305 370 133 SH   SOLE   0 0 133
ALPHABET INC CAP STK CL C Common Stock 02079K107 20 7 SH   OTR   0 0 7
ALPHABET INC CAP STK CL C Common Stock 02079K107 3,287 1,177 SH   SOLE   0 0 1,177
GOODYEAR TIRE & RUBR CO COM Common Stock 382550101 447 31,260 SH   SOLE   0 0 31,260
HOME DEPOT INC COM Common Stock 437076102 3 11 SH   OTR   0 0 11
HOME DEPOT INC COM Common Stock 437076102 216 721 SH   SOLE   0 0 721
INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 1,377 10,593 SH   OTR   0 0 10,593
INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 9 73 SH   SOLE   0 0 73
ISHARES CORE S&P U.S. VALUE ETF Exchange Traded Fund 464287663 2 21 SH   OTR   0 0 21
ISHARES CORE S&P U.S. VALUE ETF Exchange Traded Fund 464287663 6,475 85,346 SH   SOLE   0 0 85,346
ISHARES RUSSELL 2000 GROWTH ETF Exchange Traded Fund 464287648 7 27 SH   OTR   0 0 27
ISHARES RUSSELL 2000 GROWTH ETF Exchange Traded Fund 464287648 6,177 24,154 SH   SOLE   0 0 24,154
ISHARES RUSSELL MID-CAP GROWTH ETF Exchange Traded Fund 464287481 7 71 SH   OTR   0 0 71
ISHARES RUSSELL MID-CAP GROWTH ETF Exchange Traded Fund 464287481 6,913 68,789 SH   SOLE   0 0 68,789
JPMORGAN CHASE & CO COM Common Stock 46625H100 253 1,857 SH   SOLE   0 0 1,857
LEIDOS HOLDINGS INC COM Common Stock 525327102 1 6 SH   OTR   0 0 6
LEIDOS HOLDINGS INC COM Common Stock 525327102 406 3,759 SH   SOLE   0 0 3,759
LILLY ELI & CO COM Common Stock 532457108 342 1,194 SH   SOLE   0 0 1,194
LAM RESEARCH CORP COM Common Stock 512807108 1 1 SH   OTR   0 0 1
LAM RESEARCH CORP COM Common Stock 512807108 502 934 SH   SOLE   0 0 934
MASTERCARD INCORPORATED CL A Common Stock 57636Q104 2 5 SH   OTR   0 0 5
MASTERCARD INCORPORATED CL A Common Stock 57636Q104 610 1,707 SH   SOLE   0 0 1,707
MDU RES GROUP INC COM Common Stock 552690109 809 30,352 SH   OTR   0 0 30,352
MDU RES GROUP INC COM Common Stock 552690109 584 21,917 SH   SOLE   0 0 21,917
MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109 0 6 SH   OTR   0 0 6
MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109 339 4,237 SH   SOLE   0 0 4,237
ALTRIA GROUP INC COM Common Stock 02209S103 1 12 SH   OTR   0 0 12
ALTRIA GROUP INC COM Common Stock 02209S103 501 9,588 SH   SOLE   0 0 9,588
MOSAIC CO NEW COM Common Stock 61945C103 1,021 15,351 SH   SOLE   0 0 15,351
MICROSOFT CORP COM Common Stock 594918104 2,740 8,886 SH   SOLE   0 0 8,886
NVIDIA CORPORATION COM Common Stock 67066G104 164 600 SH   OTR   0 0 600
NVIDIA CORPORATION COM Common Stock 67066G104 37 136 SH   SOLE   0 0 136
OBSEVA SA COM Common Stock H5861P103 17 11,500 SH   SOLE   0 0 11,500
POLARIS INC COM Common Stock 731068102 350 3,319 SH   SOLE   0 0 3,319
QORVO INC COM Common Stock 74736K101 0 4 SH   OTR   0 0 4
QORVO INC COM Common Stock 74736K101 331 2,670 SH   SOLE   0 0 2,670
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Fund 808524797 0 5 SH   OTR   0 0 5
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Fund 808524797 6,699 84,912 SH   SOLE   0 0 84,912
SPDR S&P 500 ETF Exchange Traded Fund 78462F103 75 167 SH   OTR   0 0 167
SPDR S&P 500 ETF Exchange Traded Fund 78462F103 20,542 45,484 SH   SOLE   0 0 45,484
SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 1 4 SH   OTR   0 0 4
SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 319 2,390 SH   SOLE   0 0 2,390
TG THERAPEUTICS INC COM Common Stock 88322Q108 0 12 SH   OTR   0 0 12
TG THERAPEUTICS INC COM Common Stock 88322Q108 143 15,006 SH   SOLE   0 0 15,006
TAYLOR MORRISON HOME CORP COM Common Stock 87724P106 1 22 SH   OTR   0 0 22
TAYLOR MORRISON HOME CORP COM Common Stock 87724P106 396 14,547 SH   SOLE   0 0 14,547
AT&T INC COM Common Stock 00206R102 4 174 SH   OTR   0 0 174
TESLA INC COM Common Stock 88160R101 87 81 SH   OTR   0 0 81
TESLA INC COM Common Stock 88160R101 121 112 SH   SOLE   0 0 112
AT&T INC COM Common Stock 00206R102 362 15,338 SH   SOLE   0 0 15,338
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 347 681 SH   SOLE   0 0 681
UNION PAC CORP COM Common Stock 907818108 1 3 SH   OTR   0 0 3
UNION PAC CORP COM Common Stock 907818108 733 2,684 SH   SOLE   0 0 2,684
VANGUARD SMALL-CAP GROWTH INDEX FUND Exchange Traded Fund 922908595 45 182 SH   OTR   0 0 182
VANGUARD SMALL-CAP GROWTH INDEX FUND Exchange Traded Fund 922908595 1,627 6,559 SH   SOLE   0 0 6,559
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND Exchange Traded Fund 92206C409 763 9,768 SH   SOLE   0 0 9,768
VANGUARD S&P 500 ETF Exchange Traded Fund 922908363 41 98 SH   OTR   0 0 98
VANGUARD S&P 500 ETF Exchange Traded Fund 922908363 19,935 48,017 SH   SOLE   0 0 48,017
VANGUARD MID-CAP GROWTH INDEX FUND Exchange Traded Fund 922908538 42 188 SH   OTR   0 0 188
VANGUARD MID-CAP GROWTH INDEX FUND Exchange Traded Fund 922908538 3,154 14,154 SH   SOLE   0 0 14,154
VISA INC COM CL A Common Stock 92826C839 491 2,214 SH   SOLE   0 0 2,214
VANGUARD VALUE INDEX FUND Exchange Traded Fund 922908744 160 1,080 SH   OTR   0 0 1,080
VANGUARD VALUE INDEX FUND Exchange Traded Fund 922908744 9,822 66,465 SH   SOLE   0 0 66,465
VANGUARD GROWTH INDEX FUND Exchange Traded Fund 922908736 118 410 SH   OTR   0 0 410
VANGUARD GROWTH INDEX FUND Exchange Traded Fund 922908736 7,464 25,954 SH   SOLE   0 0 25,954
WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 1 13 SH   OTR   0 0 13
WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 387 8,643 SH   SOLE   0 0 8,643
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND Exchange Traded Fund 81369Y852 929 13,503 SH   SOLE   0 0 13,503
FINANCIAL SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y605 1,468 38,311 SH   SOLE   0 0 38,311
CONSUMER STAPLES SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y308 1,554 20,476 SH   SOLE   0 0 20,476
HEALTH CARE SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y209 1,420 10,363 SH   SOLE   0 0 10,363