First PREMIER Bank 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	64	323	SH		SOLE		323	0	0
3M CO	COM	88579Y101	88	445	SH		OTR		0	445	0
3M CO	COM	88579Y101	150	760	SH		OTR		760	0	0
3M CO	COM	88579Y101	34	175	SH		OTR		0	0	175
ABB LTD SPONSORED ADR	SPONSORED ADR	000375204	22	1,000	SH		OTR		1,000	0	0
ABBOTT LABORATORIES	COM	002824100	356	5,836	SH		SOLE		5,836	0	0
ABBOTT LABORATORIES	COM	002824100	18	300	SH		SOLE		0	0	300
ABBOTT LABORATORIES	COM	002824100	113	1,850	SH		OTR		0	1,850	0
ABBOTT LABORATORIES	COM	002824100	105	1,715	SH		OTR		1,715	0	0
ABBOTT LABORATORIES	COM	002824100	70	1,150	SH		OTR		0	0	1,150
ABBVIE INC	COM	00287Y109	132	1,425	SH		SOLE		1,425	0	0
ABBVIE INC	COM	00287Y109	171	1,850	SH		OTR		0	1,850	0
ABBVIE INC	COM	00287Y109	9	100	SH		OTR		100	0	0
ABBVIE INC	COM	00287Y109	35	380	SH		OTR		0	0	380
ABRAXAS PETROLEUM CORP	COM	003830106	43	15,000	SH		OTR		15,000	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	61	450	SH		SOLE		450	0	0
ALERIAN MLP-ETF	ALERIAN MLP	00162Q866	472	46,770	SH		SOLE		46,770	0	0
ALERIAN MLP-ETF	ALERIAN MLP	00162Q866	17	1,700	SH		SOLE		0	0	1,700
ALERIAN MLP-ETF	ALERIAN MLP	00162Q866	66	6,497	SH		OTR		6,497	0	0
ALERIAN MLP-ETF	ALERIAN MLP	00162Q866	965	95,535	SH		OTR		0	0	95,535
ALLETE INC	COM NEW	018522300	24	315	SH		OTR		0	0	315
ALLIANT ENERGY CORP	COM	018802108	19	444	SH		SOLE		444	0	0
ALLSTATE CORP	COM	020002101	17	184	SH		SOLE		0	0	184
ALPHABET INC CL A	CAP STK CL A	02079K305	23	20	SH		OTR		0	20	0
ALPHABET INC CL C	CAP STK CL C	02079K107	22	20	SH		OTR		0	20	0
ALTRIA GROUP INC	COM	02209S103	40	700	SH		OTR		0	700	0
AMAZON.COM INC	COM	023135106	357	210	SH		SOLE		210	0	0
AMAZON.COM INC	COM	023135106	17	10	SH		SOLE		0	0	10
AMAZON.COM INC	COM	023135106	112	66	SH		OTR		66	0	0
AMERICAN EXPRESS CO	COM	025816109	14	140	SH		SOLE		140	0	0
AMERICAN EXPRESS CO	COM	025816109	14	140	SH		OTR		140	0	0
AMERICAN INTL GROUP INC DUE 01/19/21	*W EXP 01/19/202	026874156	0	5	SH		SOLE		5	0	0
AMGEN INC	COM	031162100	1,601	8,672	SH		SOLE		8,672	0	0
AMGEN INC	COM	031162100	30	160	SH		SOLE		0	0	160
AMGEN INC	COM	031162100	60	325	SH		OTR		325	0	0
AMGEN INC	COM	031162100	35	190	SH		OTR		0	0	190
ANHEUSER BUSCH	SPONSORED ADR	03524A108	9	90	SH		OTR		90	0	0
ANHEUSER BUSCH	SPONSORED ADR	03524A108	40	400	SH		OTR		0	0	400
APPLE COMPUTER INC	COM	037833100	2,923	15,792	SH		SOLE		15,792	0	0
APPLE COMPUTER INC	COM	037833100	215	1,164	SH		SOLE		0	0	1,164
APPLE COMPUTER INC	COM	037833100	835	4,512	SH		OTR		4,512	0	0
APPLE COMPUTER INC	COM	037833100	117	632	SH		OTR		0	0	632
AQUA AMERICA INC COM	COM	03836W103	23	650	SH		SOLE		650	0	0
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	13	380	SH		OTR		380	0	0
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	28	800	SH		OTR		0	0	800
AT&T INC.	COM	00206R102	187	5,830	SH		SOLE		5,830	0	0
AT&T INC.	COM	00206R102	45	1,410	SH		OTR		1,410	0	0
AT&T INC.	COM	00206R102	16	500	SH		OTR		0	0	500
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,299	9,685	SH		SOLE		9,685	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	7	55	SH		SOLE		0	0	55
AUTOMATIC DATA PROCESSING INC	COM	053015103	121	900	SH		OTR		0	900	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	498	3,709	SH		OTR		3,709	0	0
AUTOZONE INC COM	COM	053332102	44	65	SH		OTR		0	65	0
BAIDU INC ADR	SPON ADR REP A	056752108	38	155	SH		OTR		0	155	0
BANK NEW YORK MELLON CORP COM	COM	064058100	566	10,496	SH		SOLE		10,496	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	81	1,495	SH		OTR		0	1,495	0
BANK NEW YORK MELLON CORP COM	COM	064058100	22	403	SH		OTR		403	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	22	400	SH		OTR		0	0	400
BANK OF AMERICA CORP	COM	060505104	11	400	SH		SOLE		0	0	400
BAXTER INTERNATIONAL INC	COM	071813109	16	220	SH		SOLE		220	0	0
BB & T CORPORATION	COM	054937107	78	1,540	SH		SOLE		1,540	0	0
BB & T CORPORATION	COM	054937107	50	1,000	SH		OTR		1,000	0	0
BECTON DICKINSON & CO	COM	075887109	2	7	SH		SOLE		7	0	0
BECTON DICKINSON & CO	COM	075887109	144	600	SH		OTR		0	600	0
BERKSHIRE HATHAWAY INC	CL A	084670108	1,410	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC	CL A	084670108	282	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	1,807	9,682	SH		SOLE		9,682	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	203	1,086	SH		SOLE		0	0	1,086
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	63	335	SH		OTR		0	335	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	721	3,863	SH		OTR		3,863	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	128	684	SH		OTR		0	0	684
BIO-TECHNE CORP	COM	09073M104	44	300	SH		OTR		0	300	0
BLACK HILLS CORP	COM	092113109	1,593	26,019	SH		SOLE		26,019	0	0
BLACK HILLS CORP	COM	092113109	97	1,586	SH		SOLE		0	0	1,586
BLACK HILLS CORP	COM	092113109	93	1,519	SH		OTR		1,519	0	0
BLACK HILLS CORP	COM	092113109	122	2,000	SH		OTR		0	0	2,000
BLACKROCK CREDIT ALLOCATION INCOME TRUST	COM	092508100	21	1,700	SH		SOLE		1,700	0	0
BLACKSTONE GROUP L P COM UNIT LTD	COM UNIT LTD	09253U108	483	15,000	SH		OTR		0	0	15,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	324	10,315	SH		OTR		0	0	10,315
BP PLC	SPONSORED ADR	055622104	9	200	SH		SOLE		200	0	0
BP PLC	SPONSORED ADR	055622104	19	413	SH		SOLE		0	0	413
BRISTOL MYERS SQUIBB CO	COM	110122108	357	6,442	SH		SOLE		6,442	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4	75	SH		SOLE		0	0	75
BRISTOL MYERS SQUIBB CO	COM	110122108	11	200	SH		OTR		200	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	26	465	SH		OTR		0	0	465
BROADRIDGE FINL SOLUTIONS INCOM	COM	11133T103	22	195	SH		SOLE		195	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	COM	136069101	20	235	SH		OTR		0	0	235
CAPITAL ONE FINANCIAL CORP	COM	14040H105	941	10,237	SH		SOLE		10,237	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	26	285	SH		SOLE		0	0	285
CAPITAL ONE FINANCIAL CORP	COM	14040H105	162	1,760	SH		OTR		1,760	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	78	845	SH		OTR		0	0	845
CARDINAL HEALTH INC	COM	14149Y108	194	3,965	SH		SOLE		3,965	0	0
CARDINAL HEALTH INC	COM	14149Y108	4	75	SH		SOLE		0	0	75
CARDINAL HEALTH INC	COM	14149Y108	13	275	SH		OTR		275	0	0
CARDINAL HEALTH INC	COM	14149Y108	51	1,045	SH		OTR		0	0	1,045
CATERPILLAR INC	COM	149123101	17	125	SH		SOLE		125	0	0
CDK GLOBAL INC	COM	12508E101	129	1,987	SH		SOLE		1,987	0	0
CEF NUVEEN REAL ASSET	COM	67074Y105	13	825	SH		SOLE		825	0	0
CELANESE CORP DEL COM SER A	COM SER A	150870103	89	800	SH		OTR		0	0	800
CHEMOURS CO	COM	163851108	3	60	SH		SOLE		60	0	0
CHEVRON CORPORATION	COM	166764100	368	2,911	SH		SOLE		2,911	0	0
CHEVRON CORPORATION	COM	166764100	6	48	SH		SOLE		0	0	48
CHEVRON CORPORATION	COM	166764100	87	685	SH		OTR		685	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	9	20	SH		OTR		20	0	0
CISCO SYSTEMS INC	COM	17275R102	189	4,384	SH		SOLE		4,384	0	0
CISCO SYSTEMS INC	COM	17275R102	111	2,569	SH		SOLE		0	0	2,569
CISCO SYSTEMS INC	COM	17275R102	47	1,100	SH		OTR		0	1,100	0
CISCO SYSTEMS INC	COM	17275R102	14	320	SH		OTR		320	0	0
CISCO SYSTEMS INC	COM	17275R102	43	1,000	SH		OTR		0	0	1,000
CITIGROUP INC	COM NEW	172967424	846	12,645	SH		SOLE		12,645	0	0
CITIGROUP INC	COM NEW	172967424	16	240	SH		SOLE		0	0	240
CITIGROUP INC	COM NEW	172967424	19	288	SH		OTR		288	0	0
CITIGROUP INC	COM NEW	172967424	34	503	SH		OTR		0	0	503
CLOROX CO	COM	189054109	168	1,244	SH		SOLE		1,244	0	0
CLOROX CO	COM	189054109	183	1,353	SH		SOLE		0	0	1,353
CLOROX CO	COM	189054109	110	814	SH		OTR		814	0	0
CME GROUP INC COM	COM CL A	12572Q105	367	2,239	SH		SOLE		2,239	0	0
CME GROUP INC COM	COM CL A	12572Q105	95	580	SH		SOLE		0	0	580
CME GROUP INC COM	COM CL A	12572Q105	69	423	SH		OTR		423	0	0
COCA-COLA CO	COM	191216100	1,654	37,712	SH		SOLE		37,712	0	0
COCA-COLA CO	COM	191216100	64	1,468	SH		SOLE		0	0	1,468
COCA-COLA CO	COM	191216100	98	2,240	SH		OTR		2,240	0	0
COCA-COLA CO	COM	191216100	79	1,800	SH		OTR		0	0	1,800
COMCAST CORP	CL A	20030N101	43	1,302	SH		OTR		0	1,302	0
COMPASS MINERALS INTERNATIONAL INC	COM	20451N101	345	5,250	SH		SOLE		5,250	0	0
COMPASS MINERALS INTERNATIONAL INC	COM	20451N101	21	320	SH		OTR		320	0	0
CONAGRA BRANDS INC	COM	205887102	357	10,000	SH		SOLE		10,000	0	0
CONOCOPHILLIPS	COM	20825C104	161	2,317	SH		SOLE		2,317	0	0
CONOCOPHILLIPS	COM	20825C104	8	109	SH		SOLE		0	0	109
CONOCOPHILLIPS	COM	20825C104	28	400	SH		OTR		0	400	0
CONOCOPHILLIPS	COM	20825C104	27	390	SH		OTR		390	0	0
CRANE CO	COM	224399105	24	301	SH		SOLE		301	0	0
CSG SYSTEMS INTL, INC.	COM	126349109	6	150	SH		SOLE		150	0	0
CSX CORP	COM	126408103	943	14,785	SH		SOLE		14,785	0	0
CSX CORP	COM	126408103	348	5,457	SH		SOLE		0	0	5,457
CSX CORP	COM	126408103	736	11,533	SH		OTR		11,533	0	0
CSX CORP	COM	126408103	199	3,120	SH		OTR		0	0	3,120
CULLEN/FROST BANKERS INC	COM	229899109	43	400	SH		OTR		0	0	400
CUMMINS INC (EX. CUMMINS ENGINE INC)	COM	231021106	142	1,066	SH		SOLE		1,066	0	0
CUMMINS INC (EX. CUMMINS ENGINE INC)	COM	231021106	20	152	SH		OTR		152	0	0
CVS/CAREMARK CORPORATION	COM	126650100	1,410	21,910	SH		SOLE		21,910	0	0
CVS/CAREMARK CORPORATION	COM	126650100	251	3,903	SH		OTR		3,903	0	0
CVS/CAREMARK CORPORATION	COM	126650100	61	955	SH		OTR		0	0	955
DAKTRONICS INC	COM	234264109	1	80	SH		OTR		80	0	0
DANAHER CORPORATION	COM	235851102	14	140	SH		OTR		140	0	0
DEVON ENERGY CORP	COM	25179M103	29	655	SH		OTR		0	655	0
DEVON ENERGY CORP	COM	25179M103	26	600	SH		OTR		0	0	600
DIGITAL REALTY TRUST	COM	253868103	27	239	SH		OTR		239	0	0
DISCOVER FINL SVCS COM	COM	254709108	5	78	SH		SOLE		0	0	78
DNP SELECT INCOME FUND INC	COM	23325P104	254	23,571	SH		SOLE		23,571	0	0
DOMINION ENERGY, INC.	COM	25746U109	14	200	SH		SOLE		200	0	0
DOWDUPONT INC	COM	26078J100	190	2,887	SH		SOLE		2,887	0	0
DOWDUPONT INC	COM	26078J100	75	1,138	SH		SOLE		0	0	1,138
DOWDUPONT INC	COM	26078J100	127	1,924	SH		OTR		1,924	0	0
DOWDUPONT INC	COM	26078J100	122	1,850	SH		OTR		0	0	1,850
DTE ENERGY CO	COM	233331107	23	225	SH		SOLE		225	0	0
DUKE ENERGY CORP	COM NEW	26441C204	4,846	61,280	SH		SOLE		61,280	0	0
DUKE ENERGY CORP	COM NEW	26441C204	173	2,188	SH		SOLE		0	0	2,188
DUKE ENERGY CORP	COM NEW	26441C204	930	11,764	SH		OTR		11,764	0	0
DUKE ENERGY CORP	COM NEW	26441C204	184	2,325	SH		OTR		0	0	2,325
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETF	ROG TTL ETN 22	870297801	360	63,427	SH		OTR		63,427	0	0
ELI LILLY & CO	COM	532457108	7	85	SH		OTR		85	0	0
EMERSON ELECTRIC CO	COM	291011104	1,855	26,831	SH		SOLE		26,831	0	0
EMERSON ELECTRIC CO	COM	291011104	122	1,769	SH		SOLE		0	0	1,769
EMERSON ELECTRIC CO	COM	291011104	24	340	SH		OTR		0	340	0
EMERSON ELECTRIC CO	COM	291011104	358	5,181	SH		OTR		5,181	0	0
EMERSON ELECTRIC CO	COM	291011104	129	1,860	SH		OTR		0	0	1,860
ENBRIDGE, INC.	COM	29250N105	1,171	32,803	SH		SOLE		32,803	0	0
ENBRIDGE, INC.	COM	29250N105	17	478	SH		SOLE		0	0	478
ENBRIDGE, INC.	COM	29250N105	136	3,811	SH		OTR		3,811	0	0
ENTERGY CORP	COM	29364G103	844	10,450	SH		SOLE		10,450	0	0
EVERGY INC	COM	30034W106	1,867	33,253	SH		SOLE		33,253	0	0
EVERGY INC	COM	30034W106	111	1,973	SH		SOLE		0	0	1,973
EVERGY INC	COM	30034W106	402	7,164	SH		OTR		7,164	0	0
EVERSOURCE ENERGY NPV	COM	30040W108	1,157	19,749	SH		SOLE		19,749	0	0
EVERSOURCE ENERGY NPV	COM	30040W108	110	1,872	SH		SOLE		0	0	1,872
EVERSOURCE ENERGY NPV	COM	30040W108	113	1,932	SH		OTR		1,932	0	0
EVERSOURCE ENERGY NPV	COM	30040W108	100	1,700	SH		OTR		0	0	1,700
EXELON CORPORATION	COM	30161N101	134	3,151	SH		OTR		3,151	0	0
EXELON CORPORATION	COM	30161N101	80	1,883	SH		OTR		0	0	1,883
EXXON MOBIL CORP	COM	30231G102	64	779	SH		SOLE		779	0	0
EXXON MOBIL CORP	COM	30231G102	132	1,600	SH		OTR		0	1,600	0
EXXON MOBIL CORP	COM	30231G102	34	415	SH		OTR		415	0	0
EXXON MOBIL CORP	COM	30231G102	25	300	SH		OTR		0	0	300
FACEBOOK INC	CL A	30303M102	14	70	SH		SOLE		70	0	0
FIRSTENERGY CORP COM	COM	337932107	42	1,180	SH		SOLE		1,180	0	0
FLEXSHOPPER INC	COM NEW	33939J303	10	3,000	SH		OTR		0	0	3,000
FORD MOTOR CO	COM PAR $0.01	345370860	4	350	SH		SOLE		350	0	0
FORD MOTOR CO	COM PAR $0.01	345370860	30	2,750	SH		OTR		2,750	0	0
FORTIVE CORP	COM	34959J108	5	70	SH		OTR		70	0	0
GENERAL ELECTRIC CO	COM	369604103	542	39,823	SH		SOLE		39,823	0	0
GENERAL ELECTRIC CO	COM	369604103	18	1,298	SH		SOLE		0	0	1,298
GENERAL ELECTRIC CO	COM	369604103	27	2,000	SH		OTR		0	2,000	0
GENERAL ELECTRIC CO	COM	369604103	142	10,435	SH		OTR		10,435	0	0
GENERAL ELECTRIC CO	COM	369604103	60	4,430	SH		OTR		0	0	4,430
GENERAL MLS INC COM	COM	370334104	5	110	SH		OTR		110	0	0
GENERAL MTRS CO COM	COM	37045V100	20	500	SH		SOLE		500	0	0
GILEAD SCIENCES INC	COM	375558103	1,557	21,982	SH		SOLE		21,982	0	0
GILEAD SCIENCES INC	COM	375558103	24	335	SH		SOLE		0	0	335
GILEAD SCIENCES INC	COM	375558103	184	2,602	SH		OTR		2,602	0	0
GILEAD SCIENCES INC	COM	375558103	62	875	SH		OTR		0	0	875
GLAXOSMITHKLINE PLC ADR	SPONSORED ADR	37733W105	135	3,351	SH		SOLE		3,351	0	0
GLAXOSMITHKLINE PLC ADR	SPONSORED ADR	37733W105	4	100	SH		SOLE		0	0	100
GLAXOSMITHKLINE PLC ADR	SPONSORED ADR	37733W105	7	185	SH		OTR		185	0	0
GLAXOSMITHKLINE PLC ADR	SPONSORED ADR	37733W105	32	800	SH		OTR		0	0	800
GRANITE POINT MORTGAGE TRUST INC	COM	38741L107	9	500	SH		SOLE		500	0	0
HALLIBURTON CO	COM	406216101	23	500	SH		OTR		0	500	0
HALYARD HEALTH INC COM	COM	40650V100	1	18	SH		SOLE		18	0	0
HOLLYFRONTIER CORP COM	COM	436106108	10	144	SH		OTR		144	0	0
HOME DEPOT INC	COM	437076102	11	55	SH		OTR		55	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	25	176	SH		SOLE		176	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	85	590	SH		OTR		590	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	72	500	SH		OTR		0	0	500
HORMEL FOODS CORP.	COM	440452100	37	1,000	SH		OTR		1,000	0	0
HSBC HOLDINGS PLC ADR REP 5 CORP COMMON	SPON ADR NEW	404280406	17	353	SH		OTR		0	353	0
ILLINOIS TOOL WORKS INC	COM	452308109	111	800	SH		OTR		0	800	0
INTEL CORP	COM	458140100	1,259	25,336	SH		SOLE		25,336	0	0
INTEL CORP	COM	458140100	31	620	SH		SOLE		0	0	620
INTEL CORP	COM	458140100	49	986	SH		OTR		986	0	0
INTEL CORP	COM	458140100	139	2,800	SH		OTR		0	0	2,800
INTERNATIONAL BUSINESS MACHINES CORP IBM	COM	459200101	13	95	SH		OTR		95	0	0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	S&P500 EQL WGT	46137V357	6	60	SH		SOLE		60	0	0
INVESCO S&P SMALL CAP UTILITIES ETF	S&P SMLCP UTIL	46138G409	39	715	SH		OTR		715	0	0
IONIS PHARMACEUTICAL	COM	462222100	10	250	SH		OTR		250	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	177	647	SH		SOLE		647	0	0
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	70	842	SH		SOLE		842	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	USA MOMENTUM FCT	46432F396	91	834	SH		SOLE		834	0	0
ISHARES MSCI EAFE VALUE ETF	EAFE VALUE ETF	464288877	81	1,575	SH		SOLE		1,575	0	0
ISHARES MSCI FRONTIER 100 ETF	MSCI FRNTR100ETF	464286145	23	787	SH		SOLE		787	0	0
ISHARES MSCI GERMANY ETF	MSCI GERMANY ETF	464286806	41	1,380	SH		SOLE		1,380	0	0
ISHARES MSCI JAPAN ETF	MSCI JPN ETF NEW	46434G822	42	727	SH		SOLE		727	0	0
ISHARES MSCI SWEDEN ETF	MSCI SWEDEN ETF	464286756	15	500	SH		OTR		500	0	0
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	10	80	SH		SOLE		80	0	0
ISHARES RUSSELL MID-CAP ETF	RUS MID CAP ETF	464287499	14	65	SH		OTR		65	0	0
ISHARES SELECT DIVIDEND - ETF	SELECT DIVID ETF	464287168	45	456	SH		SOLE		456	0	0
ISHARES SELECT DIVIDEND - ETF	SELECT DIVID ETF	464287168	49	500	SH		OTR		500	0	0
ISHARES SILVER TRUST - ETF	ISHARES	46428Q109	22	1,485	SH		SOLE		1,485	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	1,682	16,139	SH		SOLE		16,139	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	5	50	SH		SOLE		0	0	50
J.P.MORGAN CHASE & CO	COM	46625H100	43	410	SH		OTR		410	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	52	500	SH		OTR		0	0	500
JOHN HANCOCK PREMIUM DIV FD	COM SH BEN INT	41013T105	102	6,228	SH		OTR		6,228	0	0
JOHNSON & JOHNSON	COM	478160104	4,573	37,689	SH		SOLE		37,689	0	0
JOHNSON & JOHNSON	COM	478160104	166	1,366	SH		SOLE		0	0	1,366
JOHNSON & JOHNSON	COM	478160104	282	2,324	SH		OTR		0	2,324	0
JOHNSON & JOHNSON	COM	478160104	530	4,367	SH		OTR		4,367	0	0
JOHNSON & JOHNSON	COM	478160104	56	462	SH		OTR		0	0	462
JOHNSON CONTROLS INTERNATIONAL PLC	SHS	G51502105	98	2,916	SH		SOLE		2,916	0	0
JOHNSON CONTROLS INTERNATIONAL PLC	SHS	G51502105	20	595	SH		OTR		0	0	595
KIMBERLY-CLARK CORP	COM	494368103	16	150	SH		SOLE		150	0	0
KINDER MORGAN INC	COM	49456B101	53	3,000	SH		OTR		3,000	0	0
KRAFT HEINZ CO	COM	500754106	639	10,175	SH		SOLE		10,175	0	0
KRAFT HEINZ CO	COM	500754106	46	726	SH		SOLE		0	0	726
KRAFT HEINZ CO	COM	500754106	44	708	SH		OTR		708	0	0
KRAFT HEINZ CO	COM	500754106	28	450	SH		OTR		0	0	450
KRATOS DEFENSE & SECURITY SOLUTIONS INC	COM NEW	50077B207	12	1,000	SH		OTR		1,000	0	0
LAMAR ADVERTISING CO CLASS A	CL A	512816109	1,083	15,849	SH		SOLE		15,849	0	0
LAMAR ADVERTISING CO CLASS A	CL A	512816109	55	805	SH		OTR		805	0	0
LAMAR ADVERTISING CO CLASS A	CL A	512816109	75	1,095	SH		OTR		0	0	1,095
LOWES COS INC COM	COM	548661107	19	200	SH		SOLE		200	0	0
LOWES COS INC COM	COM	548661107	9	95	SH		OTR		95	0	0
LP ENERGY TRANSFER PARTNERS	UNIT LTD PRT INT	29278N103	1	73	SH		OTR		73	0	0
MANULIFE FINANCIAL CORPORATION	COM	56501R106	10	535	SH		SOLE		535	0	0
MASTERCARD INC CL A	CL A	57636Q104	2,569	13,070	SH		SOLE		13,070	0	0
MCDONALD'S CORP	COM	580135101	2,612	16,667	SH		SOLE		16,667	0	0
MCDONALD'S CORP	COM	580135101	99	633	SH		SOLE		0	0	633
MCDONALD'S CORP	COM	580135101	247	1,576	SH		OTR		1,576	0	0
MCDONALD'S CORP	COM	580135101	9	60	SH		OTR		0	0	60
MDU RESOURCES GROUP	COM	552690109	1,614	56,279	SH		SOLE		56,279	0	0
MDU RESOURCES GROUP	COM	552690109	71	2,465	SH		SOLE		0	0	2,465
MDU RESOURCES GROUP	COM	552690109	160	5,566	SH		OTR		5,566	0	0
MDU RESOURCES GROUP	COM	552690109	146	5,084	SH		OTR		0	0	5,084
MEDTRONIC PLC	SHS	G5960L103	212	2,471	SH		SOLE		2,471	0	0
MEDTRONIC PLC	SHS	G5960L103	265	3,095	SH		OTR		3,095	0	0
MERCK & CO INC	COM	58933Y105	1,384	22,797	SH		SOLE		22,797	0	0
MERCK & CO INC	COM	58933Y105	76	1,245	SH		SOLE		0	0	1,245
MERCK & CO INC	COM	58933Y105	94	1,550	SH		OTR		1,550	0	0
MERCK & CO INC	COM	58933Y105	116	1,910	SH		OTR		0	0	1,910
MICRON TECHNOLOGY INC	COM	595112103	26	500	SH		OTR		500	0	0
MICROSOFT CORP	COM	594918104	691	7,011	SH		SOLE		7,011	0	0
MICROSOFT CORP	COM	594918104	205	2,079	SH		SOLE		0	0	2,079
MICROSOFT CORP	COM	594918104	296	3,000	SH		OTR		0	3,000	0
MICROSOFT CORP	COM	594918104	13	130	SH		OTR		130	0	0
MICROSOFT CORP	COM	594918104	390	3,950	SH		OTR		0	0	3,950
MONDELEZ INTL INC	CL A	609207105	1,268	30,926	SH		SOLE		30,926	0	0
MONDELEZ INTL INC	CL A	609207105	61	1,487	SH		SOLE		0	0	1,487
MONDELEZ INTL INC	CL A	609207105	334	8,138	SH		OTR		8,138	0	0
MONDELEZ INTL INC	CL A	609207105	28	680	SH		OTR		0	0	680
MORGAN STANLEY	COM NEW	617446448	7	156	SH		SOLE		0	0	156
MRC GLOBAL INC	COM	55345K103	45	2,085	SH		OTR		0	2,085	0
NEW YORK COMMUNITY BANCORP INC	COM	649445103	5	450	SH		SOLE		450	0	0
NEXTERA ENERGY INC. COM	COM	65339F101	84	500	SH		OTR		0	0	500
NIKE INC	CL B	654106103	7	90	SH		SOLE		90	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	217	1,440	SH		SOLE		1,440	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	14	93	SH		SOLE		0	0	93
NORFOLK SOUTHERN CORP COM	COM	655844108	42	277	SH		OTR		277	0	0
NORTHWESTERN CORP	COM NEW	668074305	5,978	104,420	SH		SOLE		104,420	0	0
NORTHWESTERN CORP	COM NEW	668074305	325	5,678	SH		SOLE		0	0	5,678
NORTHWESTERN CORP	COM NEW	668074305	1,241	21,682	SH		OTR		21,682	0	0
NORTHWESTERN CORP	COM NEW	668074305	217	3,790	SH		OTR		0	0	3,790
NOVARTIS AG ADR	SPONSORED ADR	66987V109	89	1,180	SH		SOLE		1,180	0	0
NOVARTIS AG ADR	SPONSORED ADR	66987V109	18	235	SH		SOLE		0	0	235
NOVARTIS AG ADR	SPONSORED ADR	66987V109	49	650	SH		OTR		0	650	0
NUTRIEN LTD	COM	67077M108	37	674	SH		SOLE		674	0	0
NUTRIEN LTD	COM	67077M108	33	615	SH		OTR		615	0	0
NUVEEN MUNICIPAL VALUE	COM	670928100	24	2,500	SH		OTR		0	0	2,500
OCCIDENTAL PETROLEUM CORP	COM	674599105	11	135	SH		OTR		135	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	33	400	SH		OTR		0	0	400
ORACLE CORP	COM	68389X105	59	1,343	SH		OTR		0	1,343	0
ORACLE CORP	COM	68389X105	12	265	SH		OTR		265	0	0
ORACLE CORP	COM	68389X105	22	500	SH		OTR		0	0	500
PAYCHEX INC COM	COM	704326107	433	6,338	SH		SOLE		6,338	0	0
PAYCHEX INC COM	COM	704326107	42	616	SH		OTR		616	0	0
PEPSICO INC	COM	713448108	2,493	22,897	SH		SOLE		22,897	0	0
PEPSICO INC	COM	713448108	226	2,076	SH		SOLE		0	0	2,076
PEPSICO INC	COM	713448108	54	500	SH		OTR		0	500	0
PEPSICO INC	COM	713448108	243	2,235	SH		OTR		2,235	0	0
PEPSICO INC	COM	713448108	25	233	SH		OTR		0	0	233
PFIZER INC	COM	717081103	2,551	70,315	SH		SOLE		70,315	0	0
PFIZER INC	COM	717081103	98	2,710	SH		SOLE		0	0	2,710
PFIZER INC	COM	717081103	209	5,755	SH		OTR		5,755	0	0
PFIZER INC	COM	717081103	166	4,578	SH		OTR		0	0	4,578
PG&E CORP	COM	69331C108	35	815	SH		SOLE		815	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	8	100	SH		SOLE		100	0	0
PHILLIPS 66	COM	718546104	16	140	SH		SOLE		140	0	0
PHILLIPS 66	COM	718546104	22	200	SH		OTR		0	200	0
PILGRIMSPRIDE CORP	COM	72147K108	3	138	SH		OTR		138	0	0
PIMCO CORPORATE & INCOME STRATEGY FUND	COM	72200U100	111	6,346	SH		OTR		6,346	0	0
PROCTER & GAMBLE CO	COM	742718109	3,826	49,018	SH		SOLE		49,018	0	0
PROCTER & GAMBLE CO	COM	742718109	194	2,483	SH		SOLE		0	0	2,483
PROCTER & GAMBLE CO	COM	742718109	193	2,469	SH		OTR		0	2,469	0
PROCTER & GAMBLE CO	COM	742718109	564	7,219	SH		OTR		7,219	0	0
PROCTER & GAMBLE CO	COM	742718109	183	2,344	SH		OTR		0	0	2,344
PRUDENTIAL FINANCIAL INC	COM	744320102	87	934	SH		SOLE		934	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	2,838	52,417	SH		SOLE		52,417	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	167	3,092	SH		SOLE		0	0	3,092
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	502	9,268	SH		OTR		9,268	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	146	2,696	SH		OTR		0	0	2,696
QUALCOMM INC	COM	747525103	263	4,691	SH		SOLE		4,691	0	0
QUALCOMM INC	COM	747525103	76	1,363	SH		OTR		1,363	0	0
QUALCOMM INC	COM	747525103	95	1,700	SH		OTR		0	0	1,700
QUANTUM CORP COM NEW	COM NEW	747906501	0	62	SH		SOLE		62	0	0
RAVEN INDUSTRIES INC	COM	754212108	316	8,218	SH		SOLE		8,218	0	0
RAYTHEON CO	COM NEW	755111507	1,932	10,000	SH		SOLE		10,000	0	0
RAYTHEON CO	COM NEW	755111507	39	200	SH		OTR		0	0	200
REPUBLIC SERVICES INC	COM	760759100	19	275	SH		SOLE		275	0	0
ROYAL DUTCH SHELL PLC ADR CLASS A	SPONS ADR A	780259206	136	1,967	SH		SOLE		1,967	0	0
ROYAL DUTCH SHELL PLC ADR CLASS A	SPONS ADR A	780259206	12	180	SH		SOLE		0	0	180
ROYAL DUTCH SHELL PLC ADR CLASS A	SPONS ADR A	780259206	69	1,000	SH		OTR		0	0	1,000
ROYAL DUTCH SHELL PLC ADR CLASS B	SPON ADR B	780259107	988	13,593	SH		SOLE		13,593	0	0
ROYAL DUTCH SHELL PLC ADR CLASS B	SPON ADR B	780259107	60	820	SH		OTR		820	0	0
ROYAL DUTCH SHELL PLC ADR CLASS B	SPON ADR B	780259107	38	520	SH		OTR		0	0	520
SANOFI SA SPONSORED ADR	SPONSORED ADR	80105N105	20	500	SH		OTR		500	0	0
SCHLUMBERGER LTD	COM	806857108	20	300	SH		OTR		0	0	300
SHERWIN WILLIAMS CO COM	COM	824348106	41	100	SH		SOLE		100	0	0
SOUTHERN CO	COM	842587107	3,904	84,298	SH		SOLE		84,298	0	0
SOUTHERN CO	COM	842587107	164	3,546	SH		SOLE		0	0	3,546
SOUTHERN CO	COM	842587107	581	12,548	SH		OTR		12,548	0	0
SOUTHERN CO	COM	842587107	385	8,313	SH		OTR		0	0	8,313
SPDR GOLD SHARES	GOLD SHS	78463V107	66	555	SH		SOLE		555	0	0
SPDR GOLD SHARES	GOLD SHS	78463V107	162	1,365	SH		OTR		1,365	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	18	65	SH		OTR		65	0	0
SPROTT PHYSICAL GOLD & SILVER TRUST	TR UNIT	85208R101	6	500	SH		OTR		500	0	0
STARBUCKS CORP	COM	855244109	484	9,909	SH		SOLE		9,909	0	0
STARBUCKS CORP	COM	855244109	56	1,154	SH		OTR		1,154	0	0
SUMMIT HOTEL PROPERTIES, LLC	COM	866082100	18	1,282	SH		SOLE		1,282	0	0
SUPERVALU INC	COM NEW	868536301	3	158	SH		OTR		158	0	0
SYSCO CORP	COM	871829107	463	6,775	SH		SOLE		6,775	0	0
SYSCO CORP	COM	871829107	22	315	SH		SOLE		0	0	315
SYSCO CORP	COM	871829107	102	1,500	SH		OTR		0	1,500	0
SYSCO CORP	COM	871829107	97	1,420	SH		OTR		1,420	0	0
SYSCO CORP	COM	871829107	12	180	SH		OTR		0	0	180
TARGET CORP	COM	87612E106	19	250	SH		SOLE		250	0	0
TELEPHONE & DATA SYSTEMS INC	COM NEW	879433829	30	1,095	SH		OTR		0	0	1,095
TEXAS INSTRUMENTS INC	COM	882508104	28	250	SH		OTR		250	0	0
TORTOISE ENERGY INFRASTRUCTURE FUND (CEF)	COM	89147L100	18	680	SH		SOLE		0	0	680
TOTAL SA SPONSORED ADR	SPONSORED ADR	89151E109	55	905	SH		OTR		0	905	0
TRAVELERS CO'S INC.	COM	89417E109	31	250	SH		OTR		250	0	0
UNILEVER NV ADR	N Y SHS NEW	904784709	51	920	SH		OTR		0	920	0
UNILEVER NV ADR	N Y SHS NEW	904784709	34	605	SH		OTR		605	0	0
UNILEVER NV ADR	N Y SHS NEW	904784709	28	500	SH		OTR		0	0	500
UNION PACIFIC CORP	COM	907818108	3,807	26,868	SH		SOLE		26,868	0	0
UNION PACIFIC CORP	COM	907818108	243	1,715	SH		SOLE		0	0	1,715
UNION PACIFIC CORP	COM	907818108	30	210	SH		OTR		0	210	0
UNION PACIFIC CORP	COM	907818108	824	5,815	SH		OTR		5,815	0	0
UNION PACIFIC CORP	COM	907818108	231	1,630	SH		OTR		0	0	1,630
UNITED PARCEL SERVICE INC	CL B	911312106	93	872	SH		SOLE		872	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5	50	SH		SOLE		0	0	50
UNITED PARCEL SERVICE INC	CL B	911312106	11	100	SH		OTR		0	100	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	1,121	8,969	SH		SOLE		8,969	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	56	450	SH		OTR		450	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	35	280	SH		OTR		0	0	280
UQM TECHNOLOGIES INC	COM	903213106	1	1,000	SH		OTR		1,000	0	0
US BANCORP	COM NEW	902973304	1,756	35,105	SH		SOLE		35,105	0	0
US BANCORP	COM NEW	902973304	187	3,743	SH		SOLE		0	0	3,743
US BANCORP	COM NEW	902973304	821	16,404	SH		OTR		16,404	0	0
US BANCORP	COM NEW	902973304	65	1,300	SH		OTR		0	0	1,300
VALERO ENERGY CORP NEW COM	COM	91913Y100	50	450	SH		SOLE		450	0	0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	INVT GRADE FLTG	92189F486	377	14,910	SH		SOLE		14,910	0	0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	INVT GRADE FLTG	92189F486	795	31,475	SH		OTR		31,475	0	0
VANECK VECTORS JUNIOR GOLD MINERS ETF	JR GOLD MINERS E	92189F791	0	13	SH		OTR		13	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	CONSUM DIS ETF	92204A108	41	240	SH		SOLE		240	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	DIV APP ETF	921908844	34	332	SH		SOLE		332	0	0
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	158	1,500	SH		OTR		0	0	1,500
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	59	878	SH		SOLE		878	0	0
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	75	1,450	SH		SOLE		1,450	0	0
VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF	FTSE SMCAP ETF	922042718	89	768	SH		SOLE		768	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	147	3,425	SH		SOLE		3,425	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	239	5,565	SH		SOLE		0	0	5,565
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	52	1,237	SH		SOLE		1,237	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	14	332	SH		SOLE		0	0	332
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	747	17,709	SH		OTR		17,709	0	0
VANGUARD GLOBAL EX-US REAL ESTATE ETF	GLB EX US ETF	922042676	863	14,851	SH		SOLE		14,851	0	0
VANGUARD GLOBAL EX-US REAL ESTATE ETF	GLB EX US ETF	922042676	6	100	SH		OTR		0	0	100
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	13	84	SH		SOLE		84	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	25	160	SH		OTR		160	0	0
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	83	610	SH		SOLE		610	0	0
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	57	420	SH		OTR		420	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	25	300	SH		SOLE		300	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	36	231	SH		SOLE		231	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	1,683	10,678	SH		OTR		10,678	0	0
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	922908512	108	978	SH		SOLE		978	0	0
VANGUARD REAL ESTATE INDEX FUND ETF	REAL ESTATE ETF	922908553	2,210	27,133	SH		SOLE		27,133	0	0
VANGUARD REAL ESTATE INDEX FUND ETF	REAL ESTATE ETF	922908553	296	3,639	SH		OTR		3,639	0	0
VANGUARD REAL ESTATE INDEX FUND ETF	REAL ESTATE ETF	922908553	7	80	SH		OTR		0	0	80
VANGUARD S&P SMALL CAP 600 ETF	SMLLCP 600 IDX	921932828	36	235	SH		SOLE		235	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	536	6,867	SH		SOLE		6,867	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	1,049	6,739	SH		OTR		6,739	0	0
VANGUARD SMALL-CAP VALUE ETF	SM CP VAL ETF	922908611	124	910	SH		SOLE		910	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	122	2,250	SH		SOLE		2,250	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	1,099	7,827	SH		SOLE		7,827	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	2,649	18,863	SH		OTR		18,863	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF	TT WRLD ST ETF	922042742	583	7,942	SH		SOLE		7,942	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	87	842	SH		SOLE		842	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	855	16,991	SH		SOLE		16,991	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	49	971	SH		SOLE		0	0	971
VERIZON COMMUNICATIONS INC	COM	92343V104	115	2,285	SH		OTR		2,285	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	212	4,206	SH		OTR		0	0	4,206
VISA INC CLASS A	COM CL A	92826C839	93	700	SH		SOLE		700	0	0
VODAFONE GROUP NEW	SPONSORED ADR	92857W308	26	1,090	SH		OTR		0	0	1,090
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7	115	SH		OTR		115	0	0
WALMART INC	COM	931142103	700	8,167	SH		SOLE		8,167	0	0
WALMART INC	COM	931142103	49	570	SH		OTR		0	570	0
WALMART INC	COM	931142103	68	789	SH		OTR		789	0	0
WALMART INC	COM	931142103	56	655	SH		OTR		0	0	655
WALT DISNEY COMPANY (HOLDING COMPANY)	COM DISNEY	254687106	300	2,865	SH		SOLE		2,865	0	0
WALT DISNEY COMPANY (HOLDING COMPANY)	COM DISNEY	254687106	73	700	SH		SOLE		0	0	700
WALT DISNEY COMPANY (HOLDING COMPANY)	COM DISNEY	254687106	179	1,707	SH		OTR		1,707	0	0
WALT DISNEY COMPANY (HOLDING COMPANY)	COM DISNEY	254687106	195	1,860	SH		OTR		0	0	1,860
WASTE MANAGEMENT INC	COM	94106L109	1,012	12,440	SH		SOLE		12,440	0	0
WASTE MANAGEMENT INC	COM	94106L109	20	250	SH		SOLE		0	0	250
WELLS FARGO & CO NEW	COM	949746101	2,362	42,600	SH		SOLE		42,600	0	0
WELLS FARGO & CO NEW	COM	949746101	84	1,523	SH		SOLE		0	0	1,523
WELLS FARGO & CO NEW	COM	949746101	67	1,205	SH		OTR		0	1,205	0
WELLS FARGO & CO NEW	COM	949746101	473	8,536	SH		OTR		8,536	0	0
WELLS FARGO & CO NEW	COM	949746101	31	565	SH		OTR		0	0	565
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY	COM	95768B107	22	1,500	SH		SOLE		1,500	0	0
WEYERHAEUSER CO.	COM	962166104	949	26,036	SH		SOLE		26,036	0	0
WEYERHAEUSER CO.	COM	962166104	12	329	SH		SOLE		0	0	329
WEYERHAEUSER CO.	COM	962166104	27	745	SH		OTR		0	0	745
WORKIVA INC COM CL A	COM CL A	98139A105	382	15,652	SH		SOLE		15,652	0	0
WORKIVA INC COM CL A	COM CL A	98139A105	366	15,000	SH		OTR		0	0	15,000
WPP PLC ADR	ADR	92937A102	44	555	SH		OTR		0	555	0
XCEL ENERGY INC	COM	98389B100	2,672	58,489	SH		SOLE		58,489	0	0
XCEL ENERGY INC	COM	98389B100	176	3,845	SH		SOLE		0	0	3,845
XCEL ENERGY INC	COM	98389B100	942	20,626	SH		OTR		20,626	0	0
XCEL ENERGY INC	COM	98389B100	373	8,160	SH		OTR		0	0	8,160
YUM BRANDS INC	COM	988498101	8	100	SH		SOLE		100	0	0
YUM CHINA HLDGS INC	COM	98850P109	4	100	SH		SOLE		100	0	0
ZIMMER HOLDINGS INC	COM	98956P102	130	1,170	SH		SOLE		1,170	0	0
ZIMMER HOLDINGS INC	COM	98956P102	22	200	SH		OTR		0	200	0