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	42	200	SH		SOLE		200	0	0
3M CO	COM	88579Y101	94	445	SH		OTR		0	445	0
3M CO	COM	88579Y101	126	600	SH		OTR		600	0	0
3M CO	COM	88579Y101	37	175	SH		OTR		0	0	175
ABB LTD SPONSORED ADR	SPONSORED ADR	000375204	24	1,000	SH		OTR		1,000	0	0
ABBOTT LABORATORIES	COM	002824100	419	5,712	SH		SOLE		5,712	0	0
ABBOTT LABORATORIES	COM	002824100	22	300	SH		SOLE		0	0	300
ABBOTT LABORATORIES	COM	002824100	136	1,850	SH		OTR		0	1,850	0
ABBOTT LABORATORIES	COM	002824100	126	1,715	SH		OTR		1,715	0	0
ABBOTT LABORATORIES	COM	002824100	84	1,150	SH		OTR		0	0	1,150
ABBVIE INC	COM	00287Y109	175	1,855	SH		SOLE		1,855	0	0
ABBVIE INC	COM	00287Y109	175	1,850	SH		OTR		0	1,850	0
ABBVIE INC	COM	00287Y109	61	645	SH		OTR		645	0	0
ABBVIE INC	COM	00287Y109	36	380	SH		OTR		0	0	380
ABRAXAS PETROLEUM CORP	COM	003830106	35	15,000	SH		OTR		15,000	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	76	450	SH		SOLE		450	0	0
AGNC INVT CORP	COM	00123Q104	1	31	SH		SOLE		31	0	0
ALERIAN MLP-ETF	ALERIAN MLP	00162Q866	516	48,311	SH		SOLE		48,311	0	0
ALERIAN MLP-ETF	ALERIAN MLP	00162Q866	18	1,700	SH		SOLE		0	0	1,700
ALERIAN MLP-ETF	ALERIAN MLP	00162Q866	118	11,060	SH		OTR		11,060	0	0
ALERIAN MLP-ETF	ALERIAN MLP	00162Q866	1,020	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	18	184	SH		SOLE		0	0	184
ALPHABET INC CL A	CAP STK CL A	02079K305	24	20	SH		OTR		0	20	0
ALPHABET INC CL C	CAP STK CL C	02079K107	24	20	SH		OTR		0	20	0
ALTRIA GROUP INC	COM	02209S103	0	7	SH		SOLE		7	0	0
ALTRIA GROUP INC	COM	02209S103	42	700	SH		OTR		0	700	0
AMAZON.COM INC	COM	023135106	471	235	SH		SOLE		235	0	0
AMAZON.COM INC	COM	023135106	20	10	SH		SOLE		0	0	10
AMAZON.COM INC	COM	023135106	132	66	SH		OTR		66	0	0
AMERICAN EXPRESS CO	COM	025816109	15	140	SH		SOLE		140	0	0
AMERICAN EXPRESS CO	COM	025816109	12	115	SH		OTR		115	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	1,819	8,776	SH		SOLE		8,776	0	0
AMGEN INC	COM	031162100	33	160	SH		SOLE		0	0	160
AMGEN INC	COM	031162100	67	325	SH		OTR		325	0	0
AMGEN INC	COM	031162100	39	190	SH		OTR		0	0	190
ANHEUSER BUSCH	SPONSORED ADR	03524A108	11	120	SH		OTR		120	0	0
ANHEUSER BUSCH	SPONSORED ADR	03524A108	18	200	SH		OTR		0	0	200
APPLE COMPUTER INC	COM	037833100	3,756	16,638	SH		SOLE		16,638	0	0
APPLE COMPUTER INC	COM	037833100	99	439	SH		SOLE		0	0	439
APPLE COMPUTER INC	COM	037833100	1,004	4,447	SH		OTR		4,447	0	0
APPLE COMPUTER INC	COM	037833100	143	632	SH		OTR		0	0	632
AQUA AMERICA INC COM	COM	03836W103	24	650	SH		SOLE		650	0	0
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	15	380	SH		OTR		380	0	0
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	32	800	SH		OTR		0	0	800
AT&T INC.	COM	00206R102	203	6,038	SH		SOLE		6,038	0	0
AT&T INC.	COM	00206R102	51	1,510	SH		OTR		1,510	0	0
AT&T INC.	COM	00206R102	17	500	SH		OTR		0	0	500
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,459	9,685	SH		SOLE		9,685	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	8	55	SH		SOLE		0	0	55
AUTOMATIC DATA PROCESSING INC	COM	053015103	136	900	SH		OTR		0	900	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	603	4,001	SH		OTR		4,001	0	0
AUTOZONE INC COM	COM	053332102	50	65	SH		OTR		0	65	0
AVANOS MEDICAL, INC.	COM	05350V106	1	18	SH		SOLE		18	0	0
BAIDU INC ADR	SPON ADR REP A	056752108	35	155	SH		OTR		0	155	0
BANK NEW YORK MELLON CORP COM	COM	064058100	535	10,496	SH		SOLE		10,496	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	76	1,495	SH		OTR		0	1,495	0
BANK NEW YORK MELLON CORP COM	COM	064058100	21	403	SH		OTR		403	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	20	400	SH		OTR		0	0	400
BANK OF AMERICA CORP	COM	060505104	12	400	SH		SOLE		0	0	400
BAXTER INTERNATIONAL INC	COM	071813109	17	220	SH		SOLE		220	0	0
BB & T CORPORATION	COM	054937107	75	1,540	SH		SOLE		1,540	0	0
BB & T CORPORATION	COM	054937107	49	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	157	600	SH		OTR		0	600	0
BERKSHIRE HATHAWAY INC	CL A	084670108	1,600	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC	CL A	084670108	320	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	2,208	10,313	SH		SOLE		10,313	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	115	535	SH		SOLE		0	0	535
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	72	335	SH		OTR		0	335	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	878	4,099	SH		OTR		4,099	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	146	684	SH		OTR		0	0	684
BIO-TECHNE CORP	COM	09073M104	61	300	SH		OTR		0	300	0
BLACK HILLS CORP	COM	092113109	1,419	24,434	SH		SOLE		24,434	0	0
BLACK HILLS CORP	COM	092113109	13	216	SH		SOLE		0	0	216
BLACK HILLS CORP	COM	092113109	84	1,444	SH		OTR		1,444	0	0
BLACK HILLS CORP	COM	092113109	116	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	571	15,000	SH		OTR		0	0	15,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	346	10,315	SH		OTR		0	0	10,315
BOEING CO	COM	097023105	1	3	SH		SOLE		3	0	0
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	400	6,442	SH		SOLE		6,442	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5	75	SH		SOLE		0	0	75
BRISTOL MYERS SQUIBB CO	COM	110122108	17	275	SH		OTR		275	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	29	465	SH		OTR		0	0	465
BROADRIDGE FINL SOLUTIONS INCOM	COM	11133T103	26	195	SH		SOLE		195	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	COM	136069101	22	235	SH		OTR		0	0	235
CAPITAL ONE FINANCIAL CORP	COM	14040H105	981	10,334	SH		SOLE		10,334	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	27	285	SH		SOLE		0	0	285
CAPITAL ONE FINANCIAL CORP	COM	14040H105	143	1,505	SH		OTR		1,505	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	80	845	SH		OTR		0	0	845
CARDINAL HEALTH INC	COM	14149Y108	257	4,765	SH		SOLE		4,765	0	0
CARDINAL HEALTH INC	COM	14149Y108	4	75	SH		SOLE		0	0	75
CARDINAL HEALTH INC	COM	14149Y108	15	275	SH		OTR		275	0	0
CARDINAL HEALTH INC	COM	14149Y108	56	1,045	SH		OTR		0	0	1,045
CATERPILLAR INC	COM	149123101	19	125	SH		SOLE		125	0	0
CDK GLOBAL INC	COM	12508E101	124	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	150870103	91	800	SH		OTR		0	0	800
CENTURYLINK INC COM	COM	156700106	0	19	SH		SOLE		19	0	0
CHEMOURS CO	COM	163851108	2	60	SH		SOLE		60	0	0
CHEVRON CORPORATION	COM	166764100	363	2,969	SH		SOLE		2,969	0	0
CHEVRON CORPORATION	COM	166764100	6	48	SH		SOLE		0	0	48
CHEVRON CORPORATION	COM	166764100	66	543	SH		OTR		543	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	9	20	SH		OTR		20	0	0
CISCO SYSTEMS INC	COM	17275R102	297	6,100	SH		SOLE		6,100	0	0
CISCO SYSTEMS INC	COM	17275R102	32	653	SH		SOLE		0	0	653
CISCO SYSTEMS INC	COM	17275R102	54	1,100	SH		OTR		0	1,100	0
CISCO SYSTEMS INC	COM	17275R102	16	320	SH		OTR		320	0	0
CISCO SYSTEMS INC	COM	17275R102	49	1,000	SH		OTR		0	0	1,000
CITIGROUP INC	COM NEW	172967424	907	12,645	SH		SOLE		12,645	0	0
CITIGROUP INC	COM NEW	172967424	17	240	SH		SOLE		0	0	240
CITIGROUP INC	COM NEW	172967424	21	288	SH		OTR		288	0	0
CITIGROUP INC	COM NEW	172967424	36	503	SH		OTR		0	0	503
CITRIX SYSTEMS, INC	COM	177376100	1	8	SH		SOLE		8	0	0
CLOROX CO	COM	189054109	382	2,537	SH		SOLE		2,537	0	0
CLOROX CO	COM	189054109	8	50	SH		SOLE		0	0	50
CLOROX CO	COM	189054109	122	814	SH		OTR		814	0	0
CME GROUP INC COM	COM CL A	12572Q105	469	2,758	SH		SOLE		2,758	0	0
CME GROUP INC COM	COM CL A	12572Q105	9	50	SH		SOLE		0	0	50
CME GROUP INC COM	COM CL A	12572Q105	99	579	SH		OTR		579	0	0
CNH INDUSTRIAL NV	SHS	N20944109	23	1,950	SH		OTR		0	1,950	0
COCA-COLA CO	COM	191216100	1,803	39,042	SH		SOLE		39,042	0	0
COCA-COLA CO	COM	191216100	12	268	SH		SOLE		0	0	268
COCA-COLA CO	COM	191216100	118	2,550	SH		OTR		2,550	0	0
COCA-COLA CO	COM	191216100	83	1,800	SH		OTR		0	0	1,800
COMCAST CORP	CL A	20030N101	46	1,302	SH		OTR		0	1,302	0
COMPASS MINERALS INTERNATIONAL INC	COM	20451N101	400	5,950	SH		SOLE		5,950	0	0
COMPASS MINERALS INTERNATIONAL INC	COM	20451N101	22	320	SH		OTR		320	0	0
CONAGRA BRANDS INC	COM	205887102	340	10,000	SH		SOLE		10,000	0	0
CONOCOPHILLIPS	COM	20825C104	135	1,747	SH		SOLE		1,747	0	0
CONOCOPHILLIPS	COM	20825C104	8	109	SH		SOLE		0	0	109
CONOCOPHILLIPS	COM	20825C104	31	400	SH		OTR		0	400	0
CONOCOPHILLIPS	COM	20825C104	30	390	SH		OTR		390	0	0
COTY, INC.	COM CL A	222070203	3	234	SH		OTR		234	0	0
CRANE CO	COM	224399105	30	301	SH		SOLE		301	0	0
CSG SYSTEMS INTL, INC.	COM	126349109	6	150	SH		SOLE		150	0	0
CSX CORP	COM	126408103	1,275	17,214	SH		SOLE		17,214	0	0
CSX CORP	COM	126408103	65	875	SH		SOLE		0	0	875
CSX CORP	COM	126408103	832	11,233	SH		OTR		11,233	0	0
CSX CORP	COM	126408103	231	3,120	SH		OTR		0	0	3,120
CULLEN/FROST BANKERS INC	COM	229899109	42	400	SH		OTR		0	0	400
CUMMINS INC (EX. CUMMINS ENGINE INC)	COM	231021106	170	1,161	SH		SOLE		1,161	0	0
CUMMINS INC (EX. CUMMINS ENGINE INC)	COM	231021106	8	57	SH		OTR		57	0	0
CVS/CAREMARK CORPORATION	COM	126650100	1,670	21,220	SH		SOLE		21,220	0	0
CVS/CAREMARK CORPORATION	COM	126650100	292	3,708	SH		OTR		3,708	0	0
CVS/CAREMARK CORPORATION	COM	126650100	75	955	SH		OTR		0	0	955
DAKTRONICS INC	COM	234264109	1	80	SH		OTR		80	0	0
DANAHER CORPORATION	COM	235851102	15	140	SH		OTR		140	0	0
DEVON ENERGY CORP	COM	25179M103	26	655	SH		OTR		0	655	0
DEVON ENERGY CORP	COM	25179M103	24	600	SH		OTR		0	0	600
DIGITAL REALTY TRUST	COM	253868103	27	239	SH		OTR		239	0	0
DISCOVER FINL SVCS COM	COM	254709108	34	450	SH		SOLE		450	0	0
DISCOVER FINL SVCS COM	COM	254709108	6	78	SH		SOLE		0	0	78
DNP SELECT INCOME FUND INC	COM	23325P104	261	23,571	SH		SOLE		23,571	0	0
DOLLAR TREE INC	COM	256746108	2	20	SH		SOLE		20	0	0
DOMINION ENERGY, INC.	COM	25746U109	14	200	SH		SOLE		200	0	0
DOWDUPONT INC	COM	26078J100	254	3,947	SH		SOLE		3,947	0	0
DOWDUPONT INC	COM	26078J100	124	1,924	SH		OTR		1,924	0	0
DOWDUPONT INC	COM	26078J100	119	1,850	SH		OTR		0	0	1,850
DTE ENERGY CO	COM	233331107	25	225	SH		SOLE		225	0	0
DUKE ENERGY CORP	COM NEW	26441C204	5,099	63,722	SH		SOLE		63,722	0	0
DUKE ENERGY CORP	COM NEW	26441C204	69	865	SH		SOLE		0	0	865
DUKE ENERGY CORP	COM NEW	26441C204	981	12,257	SH		OTR		12,257	0	0
DUKE ENERGY CORP	COM NEW	26441C204	186	2,325	SH		OTR		0	0	2,325
EAST WEST BANCORP, INC	COM	27579R104	0	6	SH		SOLE		6	0	0
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETF	ROG TTL ETN 22	870297801	355	63,427	SH		OTR		63,427	0	0
EMERSON ELECTRIC CO	COM	291011104	2,169	28,325	SH		SOLE		28,325	0	0
EMERSON ELECTRIC CO	COM	291011104	57	741	SH		SOLE		0	0	741
EMERSON ELECTRIC CO	COM	291011104	26	340	SH		OTR		0	340	0
EMERSON ELECTRIC CO	COM	291011104	413	5,399	SH		OTR		5,399	0	0
EMERSON ELECTRIC CO	COM	291011104	142	1,860	SH		OTR		0	0	1,860
ENBRIDGE, INC.	COM	29250N105	1,040	32,208	SH		SOLE		32,208	0	0
ENBRIDGE, INC.	COM	29250N105	15	478	SH		SOLE		0	0	478
ENBRIDGE, INC.	COM	29250N105	128	3,974	SH		OTR		3,974	0	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	2	20	SH		SOLE		20	0	0
ENTERGY CORP	COM	29364G103	848	10,450	SH		SOLE		10,450	0	0
ENTERPRISE PRODUCTS PARTNERS, LP	COM	293792107	32	1,112	SH		SOLE		1,112	0	0
EVERGY INC	COM	30034W106	2,080	37,870	SH		SOLE		37,870	0	0
EVERGY INC	COM	30034W106	393	7,164	SH		OTR		7,164	0	0
EVERSOURCE ENERGY NPV	COM	30040W108	1,356	22,071	SH		SOLE		22,071	0	0
EVERSOURCE ENERGY NPV	COM	30040W108	119	1,932	SH		OTR		1,932	0	0
EVERSOURCE ENERGY NPV	COM	30040W108	104	1,700	SH		OTR		0	0	1,700
EXELON CORPORATION	COM	30161N101	138	3,151	SH		OTR		3,151	0	0
EXELON CORPORATION	COM	30161N101	82	1,883	SH		OTR		0	0	1,883
EXXON MOBIL CORP	COM	30231G102	66	779	SH		SOLE		779	0	0
EXXON MOBIL CORP	COM	30231G102	136	1,600	SH		OTR		0	1,600	0
EXXON MOBIL CORP	COM	30231G102	32	375	SH		OTR		375	0	0
EXXON MOBIL CORP	COM	30231G102	26	300	SH		OTR		0	0	300
FACEBOOK INC	CL A	30303M102	28	173	SH		SOLE		173	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	16	7,298	SH		SOLE		7,298	0	0
FIRSTENERGY CORP COM	COM	337932107	44	1,180	SH		SOLE		1,180	0	0
FLEXSHOPPER INC	COM NEW	33939J303	3	3,000	SH		OTR		0	0	3,000
FORD MOTOR CO	COM PAR $0.01	345370860	3	350	SH		SOLE		350	0	0
FORD MOTOR CO	COM PAR $0.01	345370860	25	2,750	SH		OTR		2,750	0	0
FORTIVE CORP	COM	34959J108	6	70	SH		OTR		70	0	0
GENERAL ELECTRIC CO	COM	369604103	386	34,187	SH		SOLE		34,187	0	0
GENERAL ELECTRIC CO	COM	369604103	15	1,298	SH		SOLE		0	0	1,298
GENERAL ELECTRIC CO	COM	369604103	125	11,100	SH		OTR		11,100	0	0
GENERAL ELECTRIC CO	COM	369604103	50	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	17	515	SH		SOLE		515	0	0
GILEAD SCIENCES INC	COM	375558103	1,615	20,920	SH		SOLE		20,920	0	0
GILEAD SCIENCES INC	COM	375558103	26	335	SH		SOLE		0	0	335
GILEAD SCIENCES INC	COM	375558103	228	2,952	SH		OTR		2,952	0	0
GILEAD SCIENCES INC	COM	375558103	68	875	SH		OTR		0	0	875
GLAXOSMITHKLINE PLC ADR	SPONSORED ADR	37733W105	176	4,384	SH		SOLE		4,384	0	0
GLAXOSMITHKLINE PLC ADR	SPONSORED ADR	37733W105	4	100	SH		SOLE		0	0	100
GLAXOSMITHKLINE PLC ADR	SPONSORED ADR	37733W105	9	235	SH		OTR		235	0	0
GLAXOSMITHKLINE PLC ADR	SPONSORED ADR	37733W105	32	800	SH		OTR		0	0	800
GOVERNMENT PROPERTIES INCOME TRUST	COM SHS BEN INT	38376A103	12	1,056	SH		SOLE		1,056	0	0
GRANITE POINT MORTGAGE TRUST INC	COM	38741L107	10	500	SH		SOLE		500	0	0
HALLIBURTON CO	COM	406216101	20	500	SH		OTR		0	500	0
HCP	COM	40414L109	1	32	SH		SOLE		32	0	0
HOLLYFRONTIER CORP COM	COM	436106108	10	144	SH		OTR		144	0	0
HOME DEPOT INC	COM	437076102	1	6	SH		SOLE		6	0	0
HOME DEPOT INC	COM	437076102	53	255	SH		OTR		255	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	29	176	SH		SOLE		176	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	98	590	SH		OTR		590	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	50	300	SH		OTR		0	0	300
HORMEL FOODS CORP.	COM	440452100	39	1,000	SH		OTR		1,000	0	0
HSBC HOLDINGS PLC ADR REP 5 CORP COMMON	SPON ADR NEW	404280406	16	353	SH		OTR		0	353	0
ILLINOIS TOOL WORKS INC	COM	452308109	1	8	SH		SOLE		8	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	113	800	SH		OTR		0	800	0
INTEL CORP	COM	458140100	1,190	25,161	SH		SOLE		25,161	0	0
INTEL CORP	COM	458140100	29	620	SH		SOLE		0	0	620
INTEL CORP	COM	458140100	54	1,151	SH		OTR		1,151	0	0
INTEL CORP	COM	458140100	132	2,800	SH		OTR		0	0	2,800
INTERNATIONAL BUSINESS MACHINES CORP IBM	COM	459200101	4	25	SH		SOLE		25	0	0
INTERNATIONAL BUSINESS MACHINES CORP IBM	COM	459200101	90	595	SH		OTR		595	0	0
INVESCO QQQ TRUST	UNIT SER 1	46090E103	6	30	SH		SOLE		30	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	41	715	SH		OTR		715	0	0
IONIS PHARMACEUTICAL	COM	462222100	13	250	SH		OTR		250	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	189	647	SH		SOLE		647	0	0
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	73	842	SH		SOLE		842	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	USA MOMENTUM FCT	46432F396	99	834	SH		SOLE		834	0	0
ISHARES FALLEN ANGELS USD BOND ETF	FALN ANGLS USD	46435G474	0	8	SH		SOLE		8	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	IBOXX HI YD ETF	464288513	1	10	SH		SOLE		10	0	0
ISHARES MSCI EAFE VALUE ETF	EAFE VALUE ETF	464288877	82	1,575	SH		SOLE		1,575	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	44	727	SH		SOLE		727	0	0
ISHARES MSCI SWEDEN ETF	MSCI SWEDEN ETF	464286756	16	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	50	500	SH		OTR		500	0	0
ISHARES SILVER TRUST - ETF	ISHARES	46428Q109	20	1,485	SH		SOLE		1,485	0	0
ISHARES US PREFERRED STOCK ETF	S&P US PFD STK	464288687	18	496	SH		SOLE		496	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	1,924	17,050	SH		SOLE		17,050	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	6	50	SH		SOLE		0	0	50
J.P.MORGAN CHASE & CO	COM	46625H100	59	525	SH		OTR		525	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	56	500	SH		OTR		0	0	500
JM SMUCKER CO	COM NEW	832696405	19	186	SH		SOLE		186	0	0
JOHN HANCOCK PREMIUM DIV FD	COM SH BEN INT	41013T105	101	6,228	SH		OTR		6,228	0	0
JOHNSON & JOHNSON	COM	478160104	5,363	38,815	SH		SOLE		38,815	0	0
JOHNSON & JOHNSON	COM	478160104	92	667	SH		SOLE		0	0	667
JOHNSON & JOHNSON	COM	478160104	321	2,324	SH		OTR		0	2,324	0
JOHNSON & JOHNSON	COM	478160104	612	4,432	SH		OTR		4,432	0	0
JOHNSON & JOHNSON	COM	478160104	64	462	SH		OTR		0	0	462
JOHNSON CONTROLS INTERNATIONAL PLC	SHS	G51502105	102	2,904	SH		SOLE		2,904	0	0
KIMBERLY-CLARK CORP	COM	494368103	17	150	SH		SOLE		150	0	0
KINDER MORGAN INC	COM	49456B101	10	579	SH		SOLE		579	0	0
KINDER MORGAN INC	COM	49456B101	53	3,000	SH		OTR		3,000	0	0
KRAFT HEINZ CO	COM	500754106	537	9,741	SH		SOLE		9,741	0	0
KRAFT HEINZ CO	COM	500754106	15	275	SH		SOLE		0	0	275
KRAFT HEINZ CO	COM	500754106	37	663	SH		OTR		663	0	0
KRAFT HEINZ CO	COM	500754106	25	450	SH		OTR		0	0	450
KRATOS DEFENSE & SECURITY SOLUTIONS INC	COM NEW	50077B207	15	1,000	SH		OTR		1,000	0	0
LAMAR ADVERTISING CO CLASS A	CL A	512816109	1,187	15,254	SH		SOLE		15,254	0	0
LAMAR ADVERTISING CO CLASS A	CL A	512816109	46	590	SH		OTR		590	0	0
LAMAR ADVERTISING CO CLASS A	CL A	512816109	85	1,095	SH		OTR		0	0	1,095
LINCOLN NATIONAL CORP	COM	534187109	1	9	SH		SOLE		9	0	0
LOCKHEED MARTIN CORP	COM	539830109	546	1,578	SH		OTR		1,578	0	0
LOWES COS INC COM	COM	548661107	23	200	SH		SOLE		200	0	0
LOWES COS INC COM	COM	548661107	11	95	SH		OTR		95	0	0
LP ENERGY TRANSFER PARTNERS	UNIT LTD PRT INT	29278N103	2	73	SH		OTR		73	0	0
MANULIFE FINANCIAL CORPORATION	COM	56501R106	10	535	SH		SOLE		535	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1	13	SH		SOLE		13	0	0
MASTERCARD INC CL A	CL A	57636Q104	2,910	13,070	SH		SOLE		13,070	0	0
MCDONALD'S CORP	COM	580135101	2,914	17,419	SH		SOLE		17,419	0	0
MCDONALD'S CORP	COM	580135101	16	98	SH		SOLE		0	0	98
MCDONALD'S CORP	COM	580135101	281	1,681	SH		OTR		1,681	0	0
MCDONALD'S CORP	COM	580135101	10	60	SH		OTR		0	0	60
MDU RESOURCES GROUP	COM	552690109	1,507	58,654	SH		SOLE		58,654	0	0
MDU RESOURCES GROUP	COM	552690109	15	595	SH		SOLE		0	0	595
MDU RESOURCES GROUP	COM	552690109	143	5,566	SH		OTR		5,566	0	0
MDU RESOURCES GROUP	COM	552690109	131	5,084	SH		OTR		0	0	5,084
MEDTRONIC PLC	SHS	G5960L103	243	2,471	SH		SOLE		2,471	0	0
MEDTRONIC PLC	SHS	G5960L103	299	3,040	SH		OTR		3,040	0	0
MERCK & CO INC	COM	58933Y105	1,695	23,896	SH		SOLE		23,896	0	0
MERCK & CO INC	COM	58933Y105	49	685	SH		SOLE		0	0	685
MERCK & CO INC	COM	58933Y105	93	1,305	SH		OTR		1,305	0	0
MERCK & CO INC	COM	58933Y105	135	1,910	SH		OTR		0	0	1,910
MFA FINANCIAL INC	COM	55272X102	52	7,075	SH		SOLE		7,075	0	0
MICRON TECHNOLOGY INC	COM	595112103	23	500	SH		OTR		500	0	0
MICROSOFT CORP	COM	594918104	925	8,086	SH		SOLE		8,086	0	0
MICROSOFT CORP	COM	594918104	116	1,017	SH		SOLE		0	0	1,017
MICROSOFT CORP	COM	594918104	343	3,000	SH		OTR		0	3,000	0
MICROSOFT CORP	COM	594918104	15	130	SH		OTR		130	0	0
MICROSOFT CORP	COM	594918104	452	3,950	SH		OTR		0	0	3,950
MONDELEZ INTL INC	CL A	609207105	1,418	32,996	SH		SOLE		32,996	0	0
MONDELEZ INTL INC	CL A	609207105	335	7,798	SH		OTR		7,798	0	0
MONDELEZ INTL INC	CL A	609207105	29	680	SH		OTR		0	0	680
MORGAN STANLEY	COM NEW	617446448	7	156	SH		SOLE		0	0	156
MRC GLOBAL INC	COM	55345K103	39	2,085	SH		OTR		0	2,085	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	16	304	SH		SOLE		304	0	0
NETFLIX, INC	COM	64110L106	3	7	SH		SOLE		7	0	0
NEW RESIDENTIAL INVESTMENT CORP	COM NEW	64828T201	1	34	SH		SOLE		34	0	0
NEW YORK COMMUNITY BANCORP INC	COM	649445103	5	450	SH		SOLE		450	0	0
NEXTERA ENERGY INC. COM	COM	65339F101	50	300	SH		OTR		0	0	300
NIKE INC	CL B	654106103	8	90	SH		SOLE		90	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	258	1,430	SH		SOLE		1,430	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	17	93	SH		SOLE		0	0	93
NORFOLK SOUTHERN CORP COM	COM	655844108	62	341	SH		OTR		341	0	0
NORTHWESTERN CORP	COM NEW	668074305	6,474	110,372	SH		SOLE		110,372	0	0
NORTHWESTERN CORP	COM NEW	668074305	100	1,710	SH		SOLE		0	0	1,710
NORTHWESTERN CORP	COM NEW	668074305	1,346	22,940	SH		OTR		22,940	0	0
NORTHWESTERN CORP	COM NEW	668074305	222	3,790	SH		OTR		0	0	3,790
NOVARTIS AG ADR	SPONSORED ADR	66987V109	102	1,180	SH		SOLE		1,180	0	0
NOVARTIS AG ADR	SPONSORED ADR	66987V109	20	235	SH		SOLE		0	0	235
NOVARTIS AG ADR	SPONSORED ADR	66987V109	56	650	SH		OTR		0	650	0
NUTRIEN LTD	COM	67077M108	38	663	SH		SOLE		663	0	0
NUTRIEN LTD	COM	67077M108	35	615	SH		OTR		615	0	0
NUVEEN MUNICIPAL VALUE	COM	670928100	23	2,500	SH		OTR		0	0	2,500
NVIDIA CORP	COM	67066G104	1	2	SH		SOLE		2	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	15	185	SH		OTR		185	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	33	400	SH		OTR		0	0	400
OMEGA HEALTHCARE INVESTORS, INC.	COM	681936100	20	615	SH		SOLE		615	0	0
OMNICOM GROUP INC	COM	681919106	1	15	SH		SOLE		15	0	0
ORACLE CORP	COM	68389X105	69	1,343	SH		OTR		0	1,343	0
ORACLE CORP	COM	68389X105	14	265	SH		OTR		265	0	0
ORACLE CORP	COM	68389X105	26	500	SH		OTR		0	0	500
PARK HOTEL RESORTS INC	COM	700517105	0	14	SH		SOLE		14	0	0
PAYCHEX INC COM	COM	704326107	467	6,338	SH		SOLE		6,338	0	0
PAYCHEX INC COM	COM	704326107	45	616	SH		OTR		616	0	0
PEPSICO INC	COM	713448108	2,764	24,725	SH		SOLE		24,725	0	0
PEPSICO INC	COM	713448108	116	1,041	SH		SOLE		0	0	1,041
PEPSICO INC	COM	713448108	56	500	SH		OTR		0	500	0
PEPSICO INC	COM	713448108	256	2,286	SH		OTR		2,286	0	0
PEPSICO INC	COM	713448108	26	233	SH		OTR		0	0	233
PFIZER INC	COM	717081103	3,131	71,055	SH		SOLE		71,055	0	0
PFIZER INC	COM	717081103	56	1,265	SH		SOLE		0	0	1,265
PFIZER INC	COM	717081103	273	6,205	SH		OTR		6,205	0	0
PFIZER INC	COM	717081103	202	4,578	SH		OTR		0	0	4,578
PG&E CORP	COM	69331C108	37	815	SH		SOLE		815	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	9	113	SH		SOLE		113	0	0
PHILLIPS 66	COM	718546104	16	140	SH		SOLE		140	0	0
PHILLIPS 66	COM	718546104	23	200	SH		OTR		0	200	0
PHILLIPS 66	COM	718546104	11	100	SH		OTR		100	0	0
PILGRIMSPRIDE CORP	COM	72147K108	2	138	SH		OTR		138	0	0
PIMCO CORPORATE & INCOME STRATEGY FUND	COM	72200U100	109	5,967	SH		OTR		5,967	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	1	10	SH		SOLE		10	0	0
PROCTER & GAMBLE CO	COM	742718109	4,317	51,874	SH		SOLE		51,874	0	0
PROCTER & GAMBLE CO	COM	742718109	51	615	SH		SOLE		0	0	615
PROCTER & GAMBLE CO	COM	742718109	205	2,469	SH		OTR		0	2,469	0
PROCTER & GAMBLE CO	COM	742718109	639	7,676	SH		OTR		7,676	0	0
PROCTER & GAMBLE CO	COM	742718109	195	2,344	SH		OTR		0	0	2,344
PROGRESSIVE CORP OHIO	COM	743315103	1	19	SH		SOLE		19	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	95	934	SH		SOLE		934	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	3,113	58,961	SH		SOLE		58,961	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	25	465	SH		SOLE		0	0	465
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	490	9,289	SH		OTR		9,289	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	142	2,696	SH		OTR		0	0	2,696
QUALCOMM INC	COM	747525103	328	4,551	SH		SOLE		4,551	0	0
QUALCOMM INC	COM	747525103	98	1,363	SH		OTR		1,363	0	0
QUALCOMM INC	COM	747525103	122	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	376	8,218	SH		SOLE		8,218	0	0
RAYTHEON CO	COM NEW	755111507	2,067	10,000	SH		SOLE		10,000	0	0
RAYTHEON CO	COM NEW	755111507	41	200	SH		OTR		0	0	200
REPUBLIC SERVICES INC	COM	760759100	20	275	SH		SOLE		275	0	0
ROSS STORES INC	COM	778296103	1	6	SH		SOLE		6	0	0
ROYAL DUTCH SHELL PLC ADR CLASS A	SPONS ADR A	780259206	134	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	68	1,000	SH		OTR		0	0	1,000
ROYAL DUTCH SHELL PLC ADR CLASS B	SPON ADR B	780259107	1,008	14,209	SH		SOLE		14,209	0	0
ROYAL DUTCH SHELL PLC ADR CLASS B	SPON ADR B	780259107	58	820	SH		OTR		820	0	0
ROYAL DUTCH SHELL PLC ADR CLASS B	SPON ADR B	780259107	37	520	SH		OTR		0	0	520
SANOFI SA SPONSORED ADR	SPONSORED ADR	80105N105	22	500	SH		OTR		500	0	0
SCHLUMBERGER LTD	COM	806857108	18	300	SH		OTR		0	0	300
SHERWIN WILLIAMS CO COM	COM	824348106	46	100	SH		SOLE		100	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	4	SH		SOLE		4	0	0
SOUTHERN CO	COM	842587107	3,815	87,505	SH		SOLE		87,505	0	0
SOUTHERN CO	COM	842587107	60	1,365	SH		SOLE		0	0	1,365
SOUTHERN CO	COM	842587107	572	13,118	SH		OTR		13,118	0	0
SOUTHERN CO	COM	842587107	362	8,313	SH		OTR		0	0	8,313
SPDR BARCLAYS HIGH YELD BOND ETF	BLOOMBERG BRCLYS	78464A417	36	996	SH		SOLE		996	0	0
SPDR GOLD SHARES	GOLD SHS	78463V107	63	555	SH		SOLE		555	0	0
SPDR GOLD SHARES	GOLD SHS	78463V107	154	1,365	SH		OTR		1,365	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	15	50	SH		SOLE		50	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	19	65	SH		OTR		65	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	85	871	SH		SOLE		871	0	0
SPROTT PHYSICAL GOLD & SILVER TRUST	TR UNIT	85208R101	6	500	SH		OTR		500	0	0
STARBUCKS CORP	COM	855244109	592	10,409	SH		SOLE		10,409	0	0
STARBUCKS CORP	COM	855244109	66	1,154	SH		OTR		1,154	0	0
STATE STREET CORP	COM	857477103	0	3	SH		SOLE		3	0	0
SUMMIT HOTEL PROPERTIES, LLC	COM	866082100	17	1,282	SH		SOLE		1,282	0	0
SUPERVALU INC	COM NEW	868536301	5	158	SH		OTR		158	0	0
SYSCO CORP	COM	871829107	364	4,965	SH		SOLE		4,965	0	0
SYSCO CORP	COM	871829107	23	315	SH		SOLE		0	0	315
SYSCO CORP	COM	871829107	110	1,500	SH		OTR		0	1,500	0
SYSCO CORP	COM	871829107	104	1,420	SH		OTR		1,420	0	0
SYSCO CORP	COM	871829107	13	180	SH		OTR		0	0	180
TARGET CORP	COM	87612E106	22	250	SH		SOLE		250	0	0
TELEPHONE & DATA SYSTEMS INC	COM NEW	879433829	33	1,095	SH		OTR		0	0	1,095
TEXAS INSTRUMENTS INC	COM	882508104	27	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	58	905	SH		OTR		0	905	0
TRAVELERS CO'S INC.	COM	89417E109	32	250	SH		OTR		250	0	0
TRIBUNE MEDIA CO	CL A	896047503	0	9	SH		SOLE		9	0	0
UNILEVER NV ADR	N Y SHS NEW	904784709	6	100	SH		SOLE		100	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
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	6	101	SH		SOLE		101	0	0
UNION PACIFIC CORP	COM	907818108	4,596	28,225	SH		SOLE		28,225	0	0
UNION PACIFIC CORP	COM	907818108	39	240	SH		SOLE		0	0	240
UNION PACIFIC CORP	COM	907818108	34	210	SH		OTR		0	210	0
UNION PACIFIC CORP	COM	907818108	938	5,763	SH		OTR		5,763	0	0
UNION PACIFIC CORP	COM	907818108	265	1,630	SH		OTR		0	0	1,630
UNITED PARCEL SERVICE INC	CL B	911312106	122	1,042	SH		SOLE		1,042	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6	50	SH		SOLE		0	0	50
UNITED PARCEL SERVICE INC	CL B	911312106	12	100	SH		OTR		0	100	0
UNITED PARCEL SERVICE INC	CL B	911312106	6	50	SH		OTR		50	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	1,195	8,549	SH		SOLE		8,549	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	63	450	SH		OTR		450	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	39	280	SH		OTR		0	0	280
UNITEDHEALTH GROUP INC COM	COM	91324P102	1	2	SH		SOLE		2	0	0
UQM TECHNOLOGIES INC	COM	903213106	1	1,000	SH		OTR		1,000	0	0
US BANCORP	COM NEW	902973304	2,047	38,763	SH		SOLE		38,763	0	0
US BANCORP	COM NEW	902973304	74	1,400	SH		SOLE		0	0	1,400
US BANCORP	COM NEW	902973304	740	14,016	SH		OTR		14,016	0	0
US BANCORP	COM NEW	902973304	69	1,300	SH		OTR		0	0	1,300
VALERO ENERGY CORP NEW COM	COM	91913Y100	51	450	SH		SOLE		450	0	0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	FALLEN ANGEL HG	92189F437	0	8	SH		SOLE		8	0	0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	INVT GRADE FLTG	92189F486	378	14,910	SH		SOLE		14,910	0	0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	INVT GRADE FLTG	92189F486	797	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	66	365	SH		SOLE		365	0	0
VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	12	85	SH		SOLE		85	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	DIV APP ETF	921908844	37	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	82	1,184	SH		SOLE		1,184	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	86	768	SH		SOLE		768	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	389	8,990	SH		SOLE		8,990	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	28	694	SH		SOLE		694	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	726	17,709	SH		OTR		17,709	0	0
VANGUARD GLOBAL EX-US REAL ESTATE ETF	GLB EX US ETF	922042676	831	14,789	SH		SOLE		14,789	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	30	168	SH		SOLE		168	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	29	160	SH		OTR		160	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	21	244	SH		SOLE		244	0	0
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	90	610	SH		SOLE		610	0	0
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	62	420	SH		OTR		420	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	61	300	SH		SOLE		300	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	38	231	SH		SOLE		231	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	1,753	10,678	SH		OTR		10,678	0	0
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	922908512	111	978	SH		SOLE		978	0	0
VANGUARD REAL ESTATE INDEX FUND ETF	REAL ESTATE ETF	922908553	3,614	44,793	SH		SOLE		44,793	0	0
VANGUARD REAL ESTATE INDEX FUND ETF	REAL ESTATE ETF	922908553	294	3,639	SH		OTR		3,639	0	0
VANGUARD REAL ESTATE INDEX FUND ETF	REAL ESTATE ETF	922908553	6	80	SH		OTR		0	0	80
VANGUARD S&P SMALL CAP 600 ETF	SMLLCP 600 IDX	921932828	37	235	SH		SOLE		235	0	0
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	33	421	SH		SOLE		421	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	537	6,867	SH		SOLE		6,867	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	1,096	6,739	SH		OTR		6,739	0	0
VANGUARD SMALL-CAP VALUE ETF	SM CP VAL ETF	922908611	127	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	1,171	7,827	SH		SOLE		7,827	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	2,823	18,863	SH		OTR		18,863	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF	TT WRLD ST ETF	922042742	602	7,942	SH		SOLE		7,942	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	93	842	SH		SOLE		842	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	887	16,608	SH		SOLE		16,608	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	52	971	SH		SOLE		0	0	971
VERIZON COMMUNICATIONS INC	COM	92343V104	143	2,685	SH		OTR		2,685	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	225	4,206	SH		OTR		0	0	4,206
VISA INC CLASS A	COM CL A	92826C839	105	700	SH		SOLE		700	0	0
VODAFONE GROUP NEW	SPONSORED ADR	92857W308	24	1,090	SH		OTR		0	0	1,090
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8	115	SH		OTR		115	0	0
WALMART INC	COM	931142103	851	9,060	SH		SOLE		9,060	0	0
WALMART INC	COM	931142103	54	570	SH		OTR		0	570	0
WALMART INC	COM	931142103	81	863	SH		OTR		863	0	0
WALMART INC	COM	931142103	62	655	SH		OTR		0	0	655
WALT DISNEY COMPANY (HOLDING COMPANY)	COM DISNEY	254687106	423	3,618	SH		SOLE		3,618	0	0
WALT DISNEY COMPANY (HOLDING COMPANY)	COM DISNEY	254687106	220	1,883	SH		OTR		1,883	0	0
WALT DISNEY COMPANY (HOLDING COMPANY)	COM DISNEY	254687106	218	1,860	SH		OTR		0	0	1,860
WASTE MANAGEMENT INC	COM	94106L109	1,124	12,440	SH		SOLE		12,440	0	0
WASTE MANAGEMENT INC	COM	94106L109	23	250	SH		SOLE		0	0	250
WELLS FARGO & CO NEW	COM	949746101	2,341	44,543	SH		SOLE		44,543	0	0
WELLS FARGO & CO NEW	COM	949746101	16	300	SH		SOLE		0	0	300
WELLS FARGO & CO NEW	COM	949746101	63	1,205	SH		OTR		0	1,205	0
WELLS FARGO & CO NEW	COM	949746101	458	8,708	SH		OTR		8,708	0	0
WELLS FARGO & CO NEW	COM	949746101	30	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	856	26,515	SH		SOLE		26,515	0	0
WEYERHAEUSER CO.	COM	962166104	11	329	SH		SOLE		0	0	329
WEYERHAEUSER CO.	COM	962166104	14	435	SH		OTR		435	0	0
WEYERHAEUSER CO.	COM	962166104	24	745	SH		OTR		0	0	745
WISDOMTREE LARGECAP DIVIDEND FUND ETF	US LARGECAP DIVD	97717W307	10	101	SH		SOLE		101	0	0
WISDOMTREE MIDCAP DIVIDEND FUND ETF	US MIDCAP DIVID	97717W505	11	304	SH		SOLE		304	0	0
WORKIVA INC COM CL A	COM CL A	98139A105	618	15,652	SH		SOLE		15,652	0	0
WORKIVA INC COM CL A	COM CL A	98139A105	593	15,000	SH		OTR		0	0	15,000
WPP PLC ADR	ADR	92937A102	41	555	SH		OTR		0	555	0
XCEL ENERGY INC	COM	98389B100	2,941	62,298	SH		SOLE		62,298	0	0
XCEL ENERGY INC	COM	98389B100	23	490	SH		SOLE		0	0	490
XCEL ENERGY INC	COM	98389B100	1,013	21,465	SH		OTR		21,465	0	0
XCEL ENERGY INC	COM	98389B100	385	8,160	SH		OTR		0	0	8,160
YUM BRANDS INC	COM	988498101	9	100	SH		SOLE		100	0	0
YUM CHINA HLDGS INC	COM	98850P109	4	100	SH		SOLE		100	0	0
ZIMMER HOLDINGS INC	COM	98956P102	154	1,170	SH		SOLE		1,170	0	0
ZIMMER HOLDINGS INC	COM	98956P102	26	200	SH		OTR		0	200	0