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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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	38	200	SH		SOLE		200	0	0
3M CO	COM	88579Y101	85	445	SH		OTR		0	445	0
3M CO	COM	88579Y101	114	600	SH		OTR		600	0	0
3M CO	COM	88579Y101	33	175	SH		OTR		0	0	175
ABB LTD SPONSORED ADR	SPONSORED ADR	000375204	19	1,000	SH		OTR		1,000	0	0
ABBOTT LABORATORIES	COM	002824100	485	6,712	SH		SOLE		6,712	0	0
ABBOTT LABORATORIES	COM	002824100	22	300	SH		SOLE		0	0	300
ABBOTT LABORATORIES	COM	002824100	134	1,850	SH		OTR		0	1,850	0
ABBOTT LABORATORIES	COM	002824100	106	1,465	SH		OTR		1,465	0	0
ABBOTT LABORATORIES	COM	002824100	29	400	SH		OTR		0	0	400
ABBVIE INC	COM	00287Y109	229	2,483	SH		SOLE		2,483	0	0
ABBVIE INC	COM	00287Y109	171	1,850	SH		OTR		0	1,850	0
ABBVIE INC	COM	00287Y109	59	645	SH		OTR		645	0	0
ABRAXAS PETROLEUM CORP	COM	003830106	16	15,000	SH		OTR		15,000	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	71	450	SH		SOLE		450	0	0
ALERIAN MLP-ETF	ALERIAN MLP	00162Q866	390	44,701	SH		SOLE		44,701	0	0
ALERIAN MLP-ETF	ALERIAN MLP	00162Q866	15	1,700	SH		SOLE		0	0	1,700
ALERIAN MLP-ETF	ALERIAN MLP	00162Q866	840	96,263	SH		OTR		96,263	0	0
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	15	184	SH		SOLE		0	0	184
ALPHABET INC CL A	CAP STK CL A	02079K305	21	20	SH		OTR		0	20	0
ALPHABET INC CL C	CAP STK CL C	02079K107	17	16	SH		SOLE		0	0	16
ALPHABET INC CL C	CAP STK CL C	02079K107	21	20	SH		OTR		0	20	0
ALTRIA GROUP INC	COM	02209S103	35	700	SH		OTR		0	700	0
AMAZON.COM INC	COM	023135106	353	235	SH		SOLE		235	0	0
AMAZON.COM INC	COM	023135106	99	66	SH		OTR		66	0	0
AMERICAN EXPRESS CO	COM	025816109	13	140	SH		SOLE		140	0	0
AMERICAN EXPRESS CO	COM	025816109	10	100	SH		SOLE		0	0	100
AMERICAN EXPRESS CO	COM	025816109	11	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
AMERIPRISE FINANCIAL INC	COM	03076C106	6	55	SH		SOLE		0	0	55
AMGEN INC	COM	031162100	1,732	8,895	SH		SOLE		8,895	0	0
AMGEN INC	COM	031162100	31	160	SH		SOLE		0	0	160
AMGEN INC	COM	031162100	63	325	SH		OTR		325	0	0
AMGEN INC	COM	031162100	37	190	SH		OTR		0	0	190
ANHEUSER BUSCH	SPONSORED ADR	03524A108	8	120	SH		OTR		120	0	0
ANHEUSER BUSCH	SPONSORED ADR	03524A108	16	250	SH		OTR		0	0	250
APPLE COMPUTER INC	COM	037833100	2,706	17,156	SH		SOLE		17,156	0	0
APPLE COMPUTER INC	COM	037833100	45	284	SH		SOLE		0	0	284
APPLE COMPUTER INC	COM	037833100	780	4,947	SH		OTR		4,947	0	0
APPLE COMPUTER INC	COM	037833100	92	582	SH		OTR		0	0	582
AQUA AMERICA INC COM	COM	03836W103	22	650	SH		SOLE		650	0	0
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	14	380	SH		OTR		380	0	0
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	30	800	SH		OTR		0	0	800
AT&T INC.	COM	00206R102	157	5,488	SH		SOLE		5,488	0	0
AT&T INC.	COM	00206R102	10	340	SH		SOLE		0	0	340
AT&T INC.	COM	00206R102	43	1,510	SH		OTR		1,510	0	0
AT&T INC.	COM	00206R102	14	500	SH		OTR		0	0	500
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,270	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	118	900	SH		OTR		0	900	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	525	4,001	SH		OTR		4,001	0	0
AUTOZONE INC COM	COM	053332102	54	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	25	155	SH		OTR		0	155	0
BANK NEW YORK MELLON CORP COM	COM	064058100	494	10,496	SH		SOLE		10,496	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	70	1,495	SH		OTR		0	1,495	0
BANK NEW YORK MELLON CORP COM	COM	064058100	19	403	SH		OTR		403	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	19	400	SH		OTR		0	0	400
BANK OF AMERICA CORP	COM	060505104	10	400	SH		SOLE		0	0	400
BAXTER INTERNATIONAL INC	COM	071813109	14	220	SH		SOLE		220	0	0
BB & T CORPORATION	COM	054937107	67	1,540	SH		SOLE		1,540	0	0
BB & T CORPORATION	COM	054937107	43	1,000	SH		OTR		1,000	0	0
BECTON DICKINSON & CO	COM	075887109	135	600	SH		OTR		0	600	0
BERKSHIRE HATHAWAY INC	CL A	084670108	1,530	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC	CL A	084670108	306	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	2,157	10,563	SH		SOLE		10,563	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	65	320	SH		SOLE		0	0	320
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	68	335	SH		OTR		0	335	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	1,143	5,599	SH		OTR		5,599	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	38	184	SH		OTR		0	0	184
BIO-TECHNE CORP	COM	09073M104	43	300	SH		OTR		0	300	0
BLACK HILLS CORP	COM	092113109	1,521	24,225	SH		SOLE		24,225	0	0
BLACK HILLS CORP	COM	092113109	14	216	SH		SOLE		0	0	216
BLACK HILLS CORP	COM	092113109	216	3,444	SH		OTR		3,444	0	0
BLACKROCK CREDIT ALLOCATION INCOME TRUST	COM	092508100	19	1,700	SH		SOLE		1,700	0	0
BLACKROCK INC	COM	09247X101	8	20	SH		SOLE		0	0	20
BLACKSTONE GROUP L P COM UNIT LTD	COM UNIT LTD	09253U108	447	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	6	20	SH		SOLE		0	0	20
BP PLC	SPONSORED ADR	055622104	8	200	SH		SOLE		200	0	0
BP PLC	SPONSORED ADR	055622104	16	413	SH		SOLE		0	0	413
BRISTOL MYERS SQUIBB CO	COM	110122108	345	6,642	SH		SOLE		6,642	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4	75	SH		SOLE		0	0	75
BRISTOL MYERS SQUIBB CO	COM	110122108	14	275	SH		OTR		275	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	24	465	SH		OTR		0	0	465
BROADRIDGE FINL SOLUTIONS INCOM	COM	11133T103	19	195	SH		SOLE		195	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	COM	136069101	18	235	SH		SOLE		235	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	865	11,444	SH		SOLE		11,444	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	22	285	SH		SOLE		0	0	285
CAPITAL ONE FINANCIAL CORP	COM	14040H105	114	1,505	SH		OTR		1,505	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	31	405	SH		OTR		0	0	405
CARDINAL HEALTH INC	COM	14149Y108	290	6,495	SH		SOLE		6,495	0	0
CARDINAL HEALTH INC	COM	14149Y108	3	75	SH		SOLE		0	0	75
CATERPILLAR INC	COM	149123101	16	125	SH		SOLE		125	0	0
CDK GLOBAL INC	COM	12508E101	95	1,987	SH		SOLE		1,987	0	0
CEF NUVEEN REAL ASSET	COM	67074Y105	11	825	SH		SOLE		825	0	0
CELANESE CORP DEL COM SER A	COM	150870103	10	110	SH		SOLE		0	0	110
CELANESE CORP DEL COM SER A	COM	150870103	72	800	SH		OTR		800	0	0
CHEVRON CORPORATION	COM	166764100	345	3,171	SH		SOLE		3,171	0	0
CHEVRON CORPORATION	COM	166764100	5	48	SH		SOLE		0	0	48
CHEVRON CORPORATION	COM	166764100	59	543	SH		OTR		543	0	0
CHEVRON CORPORATION	COM	166764100	22	200	SH		OTR		0	0	200
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	9	20	SH		OTR		20	0	0
CISCO SYSTEMS INC	COM	17275R102	264	6,100	SH		SOLE		6,100	0	0
CISCO SYSTEMS INC	COM	17275R102	45	1,043	SH		SOLE		0	0	1,043
CISCO SYSTEMS INC	COM	17275R102	48	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	658	12,645	SH		SOLE		12,645	0	0
CITIGROUP INC	COM NEW	172967424	20	385	SH		SOLE		0	0	385
CITIGROUP INC	COM NEW	172967424	31	588	SH		OTR		588	0	0
CITIGROUP INC	COM NEW	172967424	11	203	SH		OTR		0	0	203
CLOROX CO	COM	189054109	391	2,537	SH		SOLE		2,537	0	0
CLOROX CO	COM	189054109	8	50	SH		SOLE		0	0	50
CLOROX CO	COM	189054109	125	814	SH		OTR		814	0	0
CME GROUP INC COM	COM CL A	12572Q105	519	2,758	SH		SOLE		2,758	0	0
CME GROUP INC COM	COM CL A	12572Q105	18	95	SH		SOLE		0	0	95
CME GROUP INC COM	COM CL A	12572Q105	109	579	SH		OTR		579	0	0
CNH INDUSTRIAL NV	SHS	N20944109	18	1,950	SH		OTR		0	1,950	0
COCA-COLA CO	COM	191216100	1,963	41,449	SH		SOLE		41,449	0	0
COCA-COLA CO	COM	191216100	13	268	SH		SOLE		0	0	268
COCA-COLA CO	COM	191216100	121	2,550	SH		OTR		2,550	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	12	190	SH		SOLE		0	0	190
COMCAST CORP	CL A	20030N101	7	210	SH		SOLE		0	0	210
COMCAST CORP	CL A	20030N101	44	1,302	SH		OTR		0	1,302	0
COMPASS MINERALS INTERNATIONAL INC	COM	20451N101	138	3,300	SH		SOLE		3,300	0	0
CONAGRA BRANDS INC	COM	205887102	214	10,000	SH		SOLE		10,000	0	0
CONOCOPHILLIPS	COM	20825C104	57	917	SH		SOLE		917	0	0
CONOCOPHILLIPS	COM	20825C104	7	109	SH		SOLE		0	0	109
CONOCOPHILLIPS	COM	20825C104	25	400	SH		OTR		0	400	0
CONOCOPHILLIPS	COM	20825C104	24	390	SH		OTR		390	0	0
COTY, INC.	COM CL A	222070203	2	234	SH		OTR		234	0	0
CRANE CO	COM	224399105	22	301	SH		SOLE		301	0	0
CSG SYSTEMS INTL, INC.	COM	126349109	5	150	SH		SOLE		150	0	0
CSX CORP	COM	126408103	1,118	17,989	SH		SOLE		17,989	0	0
CSX CORP	COM	126408103	14	220	SH		SOLE		0	0	220
CSX CORP	COM	126408103	884	14,233	SH		OTR		14,233	0	0
CULLEN/FROST BANKERS INC	COM	229899109	35	400	SH		OTR		0	0	400
CUMMINS INC (EX. CUMMINS ENGINE INC)	COM	231021106	197	1,476	SH		SOLE		1,476	0	0
CUMMINS INC (EX. CUMMINS ENGINE INC)	COM	231021106	8	57	SH		OTR		57	0	0
CVS/CAREMARK CORPORATION	COM	126650100	1,437	21,925	SH		SOLE		21,925	0	0
CVS/CAREMARK CORPORATION	COM	126650100	11	175	SH		SOLE		0	0	175
CVS/CAREMARK CORPORATION	COM	126650100	243	3,708	SH		OTR		3,708	0	0
CVS/CAREMARK CORPORATION	COM	126650100	21	320	SH		OTR		0	0	320
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	15	655	SH		OTR		0	655	0
DEVON ENERGY CORP	COM	25179M103	14	600	SH		OTR		0	0	600
DIAGEO PLC SPONSORED ADR	SPON ADR NEW	25243Q205	9	65	SH		SOLE		0	0	65
DIGITAL REALTY TRUST	COM	253868103	25	239	SH		OTR		239	0	0
DISCOVER FINL SVCS COM	COM	254709108	27	450	SH		SOLE		450	0	0
DISCOVER FINL SVCS COM	COM	254709108	5	78	SH		SOLE		0	0	78
DNP SELECT INCOME FUND INC	COM	23325P104	255	24,477	SH		SOLE		24,477	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	211	3,947	SH		SOLE		3,947	0	0
DOWDUPONT INC	COM	26078J100	172	3,224	SH		OTR		3,224	0	0
DOWDUPONT INC	COM	26078J100	21	400	SH		OTR		0	0	400
DTE ENERGY CO	COM	233331107	25	225	SH		SOLE		225	0	0
DUKE ENERGY CORP	COM NEW	26441C204	5,574	64,591	SH		SOLE		64,591	0	0
DUKE ENERGY CORP	COM NEW	26441C204	64	737	SH		SOLE		0	0	737
DUKE ENERGY CORP	COM NEW	26441C204	1,138	13,181	SH		OTR		13,181	0	0
DUKE ENERGY CORP	COM NEW	26441C204	55	636	SH		OTR		0	0	636
EATON CORP	SHS	G29183103	6	85	SH		SOLE		0	0	85
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETF	ROG TTL ETN 22	870297801	310	63,427	SH		OTR		63,427	0	0
ELI LILLY & CO	COM	532457108	9	80	SH		SOLE		0	0	80
EMERSON ELECTRIC CO	COM	291011104	1,712	28,653	SH		SOLE		28,653	0	0
EMERSON ELECTRIC CO	COM	291011104	53	891	SH		SOLE		0	0	891
EMERSON ELECTRIC CO	COM	291011104	20	340	SH		OTR		0	340	0
EMERSON ELECTRIC CO	COM	291011104	323	5,399	SH		OTR		5,399	0	0
EMERSON ELECTRIC CO	COM	291011104	78	1,300	SH		OTR		0	0	1,300
ENBRIDGE, INC.	COM	29250N105	520	16,716	SH		SOLE		16,716	0	0
ENBRIDGE, INC.	COM	29250N105	15	478	SH		SOLE		0	0	478
ENBRIDGE, INC.	COM	29250N105	124	3,974	SH		OTR		3,974	0	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	1	20	SH		SOLE		20	0	0
ENERGY TRANSFER EQUITY LP	COM UT LTD PTN	29273V100	1	93	SH		OTR		93	0	0
ENTERGY CORP	COM	29364G103	899	10,450	SH		SOLE		10,450	0	0
ENTERPRISE PRODUCTS PARTNERS, LP	COM	293792107	15	612	SH		SOLE		612	0	0
EOG RESOURCES, INC	COM	26875P101	5	55	SH		SOLE		0	0	55
ETF I SHARES COMEX GOLDTRUST	ISHARES	464285105	3	281	SH		SOLE		281	0	0
EVERGY INC	COM	30034W106	2,164	38,125	SH		SOLE		38,125	0	0
EVERGY INC	COM	30034W106	407	7,164	SH		OTR		7,164	0	0
EVERSOURCE ENERGY NPV	COM	30040W108	1,435	22,071	SH		SOLE		22,071	0	0
EVERSOURCE ENERGY NPV	COM	30040W108	236	3,632	SH		OTR		3,632	0	0
EXELON CORPORATION	COM	30161N101	227	5,034	SH		OTR		5,034	0	0
EXXON MOBIL CORP	COM	30231G102	43	630	SH		SOLE		630	0	0
EXXON MOBIL CORP	COM	30231G102	6	95	SH		SOLE		0	0	95
EXXON MOBIL CORP	COM	30231G102	109	1,600	SH		OTR		0	1,600	0
EXXON MOBIL CORP	COM	30231G102	26	375	SH		OTR		375	0	0
FACEBOOK INC	CL A	30303M102	22	170	SH		SOLE		170	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	2	4,298	SH		SOLE		4,298	0	0
FIRSTENERGY CORP COM	COM	337932107	44	1,180	SH		SOLE		1,180	0	0
FLEX LTD	ORD	Y2573F102	4	585	SH		SOLE		0	0	585
FORD MOTOR CO	COM PAR $0.01	345370860	3	350	SH		SOLE		350	0	0
FORD MOTOR CO	COM PAR $0.01	345370860	21	2,750	SH		OTR		2,750	0	0
FORTIVE CORP	COM	34959J108	5	70	SH		OTR		70	0	0
GARRETT MOTION INC	COM	366505105	0	7	SH		SOLE		0	0	7
GARRETT MOTION INC	COM	366505105	1	59	SH		OTR		59	0	0
GENERAL ELECTRIC CO	COM	369604103	132	17,389	SH		SOLE		17,389	0	0
GENERAL ELECTRIC CO	COM	369604103	5	648	SH		SOLE		0	0	648
GENERAL ELECTRIC CO	COM	369604103	79	10,415	SH		OTR		10,415	0	0
GENERAL ELECTRIC CO	COM	369604103	8	1,000	SH		OTR		0	0	1,000
GENERAL MLS INC COM	COM	370334104	4	110	SH		OTR		110	0	0
GENERAL MTRS CO COM	COM	37045V100	17	500	SH		SOLE		500	0	0
GILEAD SCIENCES INC	COM	375558103	1,172	18,735	SH		SOLE		18,735	0	0
GILEAD SCIENCES INC	COM	375558103	27	430	SH		SOLE		0	0	430
GILEAD SCIENCES INC	COM	375558103	168	2,682	SH		OTR		2,682	0	0
GILEAD SCIENCES INC	COM	375558103	23	375	SH		OTR		0	0	375
GLAXOSMITHKLINE PLC ADR	SPONSORED ADR	37733W105	170	4,453	SH		SOLE		4,453	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	31	800	SH		OTR		0	0	800
GOLDMAN SACHS GROUP INC	COM	38141G104	19	115	SH		OTR		0	115	0
GOVERNMENT PROPERTIES INCOME TRUST	COM SHS BEN INT	38376A103	10	1,493	SH		SOLE		1,493	0	0
GRANITE POINT MORTGAGE TRUST INC	COM	38741L107	9	500	SH		SOLE		500	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3	165	SH		SOLE		0	0	165
HALLIBURTON CO	COM	406216101	13	500	SH		OTR		0	500	0
HOLLYFRONTIER CORP COM	COM	436106108	7	144	SH		OTR		144	0	0
HOME DEPOT INC	COM	437076102	7	40	SH		SOLE		0	0	40
HOME DEPOT INC	COM	437076102	44	255	SH		OTR		255	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	136	1,032	SH		SOLE		1,032	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	10	75	SH		SOLE		0	0	75
HONEYWELL INTERNATIONAL INC	COM	438516106	78	590	SH		OTR		590	0	0
HORMEL FOODS CORP.	COM	440452100	43	1,000	SH		OTR		1,000	0	0
HSBC HOLDINGS PLC ADR REP 5 CORP COMMON	SPON ADR NEW	404280406	15	353	SH		OTR		0	353	0
ILLINOIS TOOL WORKS INC	COM	452308109	101	800	SH		OTR		0	800	0
INTEL CORP	COM	458140100	1,181	25,161	SH		SOLE		25,161	0	0
INTEL CORP	COM	458140100	29	620	SH		SOLE		0	0	620
INTEL CORP	COM	458140100	148	3,151	SH		OTR		3,151	0	0
INTEL CORP	COM	458140100	38	800	SH		OTR		0	0	800
INTERNATIONAL BUSINESS MACHINES CORP IBM	COM	459200101	3	25	SH		SOLE		25	0	0
INTERNATIONAL BUSINESS MACHINES CORP IBM	COM	459200101	68	595	SH		OTR		595	0	0
INVESCO QQQ TRUST	UNIT SER 1	46090E103	5	30	SH		SOLE		30	0	0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	S&P500 EQL WGT	46137V357	5	60	SH		SOLE		60	0	0
INVESCO S&P SMALL CAP UTILITIES ETF	S&P SMLCP UTIL	46138G409	35	715	SH		OTR		715	0	0
IONIS PHARMACEUTICAL	COM	462222100	14	250	SH		OTR		250	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	DJUBS CMDT ETN36	06738C778	3	144	SH		SOLE		144	0	0
ISHARE CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	12	214	SH		SOLE		214	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	3	74	SH		SOLE		74	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	172	683	SH		SOLE		683	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	75	450	SH		SOLE		0	0	450
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	58	842	SH		SOLE		842	0	0
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	55	800	SH		SOLE		0	0	800
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	13	125	SH		SOLE		125	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	USA MOMENTUM FCT	46432F396	84	834	SH		SOLE		834	0	0
ISHARES MSCI EAFE VALUE ETF	EAFE VALUE ETF	464288877	71	1,575	SH		SOLE		1,575	0	0
ISHARES MSCI GERMANY ETF	MSCI GERMANY ETF	464286806	35	1,380	SH		SOLE		1,380	0	0
ISHARES MSCI JAPAN ETF	MSCI JPN ETF NEW	46434G822	37	727	SH		SOLE		727	0	0
ISHARES MSCI SWEDEN ETF	MSCI SWEDEN ETF	464286756	14	500	SH		OTR		500	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	9	68	SH		SOLE		68	0	0
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	19	169	SH		SOLE		169	0	0
ISHARES RUSSELL 2000 INDEX ETF	RUSSELL 2000 ETF	464287655	3	19	SH		SOLE		19	0	0
ISHARES RUSSELL MID-CAP ETF	RUS MID CAP ETF	464287499	2	36	SH		SOLE		36	0	0
ISHARES RUSSELL MID-CAP ETF	RUS MID CAP ETF	464287499	12	260	SH		OTR		260	0	0
ISHARES SELECT DIVIDEND - ETF	SELECT DIVID ETF	464287168	41	456	SH		SOLE		456	0	0
ISHARES SELECT DIVIDEND - ETF	SELECT DIVID ETF	464287168	45	500	SH		OTR		500	0	0
ISHARES SILVER TRUST - ETF	ISHARES	46428Q109	22	1,485	SH		SOLE		1,485	0	0
ISHARES US PREFERRED STOCK ETF	S&P US PFD STK	464288687	17	496	SH		SOLE		496	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	1,666	17,062	SH		SOLE		17,062	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	17	170	SH		SOLE		0	0	170
J.P.MORGAN CHASE & CO	COM	46625H100	51	525	SH		OTR		525	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	44	450	SH		OTR		0	0	450
JM SMUCKER CO	COM NEW	832696405	17	186	SH		SOLE		186	0	0
JOHN HANCOCK PREMIUM DIV FD	COM SH BEN INT	41013T105	81	5,878	SH		OTR		5,878	0	0
JOHNSON & JOHNSON	COM	478160104	5,074	39,316	SH		SOLE		39,316	0	0
JOHNSON & JOHNSON	COM	478160104	67	517	SH		SOLE		0	0	517
JOHNSON & JOHNSON	COM	478160104	300	2,324	SH		OTR		0	2,324	0
JOHNSON & JOHNSON	COM	478160104	572	4,432	SH		OTR		4,432	0	0
JOHNSON & JOHNSON	COM	478160104	60	462	SH		OTR		0	0	462
JOHNSON CONTROLS INTERNATIONAL PLC	SHS	G51502105	47	1,574	SH		SOLE		1,574	0	0
KIMBERLY-CLARK CORP	COM	494368103	17	150	SH		SOLE		150	0	0
KINDER MORGAN INC	COM	49456B101	46	3,000	SH		OTR		3,000	0	0
KRAFT HEINZ CO	COM	500754106	437	10,146	SH		SOLE		10,146	0	0
KRAFT HEINZ CO	COM	500754106	12	275	SH		SOLE		0	0	275
KRAFT HEINZ CO	COM	500754106	29	663	SH		OTR		663	0	0
KRAFT HEINZ CO	COM	500754106	41	950	SH		OTR		0	0	950
KRATOS DEFENSE & SECURITY SOLUTIONS INC	COM NEW	50077B207	14	1,000	SH		OTR		1,000	0	0
LAM RESEARCH CORP	COM	512807108	5	40	SH		SOLE		0	0	40
LAMAR ADVERTISING CO CLASS A	CL A	512816109	1,109	16,037	SH		SOLE		16,037	0	0
LAMAR ADVERTISING CO CLASS A	CL A	512816109	8	115	SH		SOLE		0	0	115
LAMAR ADVERTISING CO CLASS A	CL A	512816109	25	365	SH		OTR		365	0	0
LAMAR ADVERTISING CO CLASS A	CL A	512816109	31	455	SH		OTR		0	0	455
LAS VEGAS SANDS CORP	COM	517834107	8	155	SH		SOLE		0	0	155
LOCKHEED MARTIN CORP	COM	539830109	413	1,578	SH		OTR		1,578	0	0
LOWES COS INC COM	COM	548661107	18	200	SH		SOLE		200	0	0
LOWES COS INC COM	COM	548661107	9	95	SH		OTR		95	0	0
MANULIFE FINANCIAL CORPORATION	COM	56501R106	8	535	SH		SOLE		535	0	0
MANULIFE FINANCIAL CORPORATION	COM	56501R106	8	545	SH		SOLE		0	0	545
MASTERCARD INC CL A	CL A	57636Q104	2,466	13,070	SH		SOLE		13,070	0	0
MCDONALD'S CORP	COM	580135101	3,079	17,342	SH		SOLE		17,342	0	0
MCDONALD'S CORP	COM	580135101	35	198	SH		SOLE		0	0	198
MCDONALD'S CORP	COM	580135101	298	1,681	SH		OTR		1,681	0	0
MDU RESOURCES GROUP	COM	552690109	789	33,084	SH		SOLE		33,084	0	0
MDU RESOURCES GROUP	COM	552690109	302	12,650	SH		OTR		12,650	0	0
MEDTRONIC PLC	SHS	G5960L103	416	4,571	SH		SOLE		4,571	0	0
MEDTRONIC PLC	SHS	G5960L103	86	940	SH		OTR		940	0	0
MERCK & CO INC	COM	58933Y105	1,908	24,966	SH		SOLE		24,966	0	0
MERCK & CO INC	COM	58933Y105	37	480	SH		SOLE		0	0	480
MERCK & CO INC	COM	58933Y105	100	1,305	SH		OTR		1,305	0	0
MERCK & CO INC	COM	58933Y105	90	1,175	SH		OTR		0	0	1,175
MFA FINANCIAL INC	COM	55272X102	47	7,075	SH		SOLE		7,075	0	0
MICRON TECHNOLOGY INC	COM	595112103	16	500	SH		OTR		500	0	0
MICROSOFT CORP	COM	594918104	1,149	11,317	SH		SOLE		11,317	0	0
MICROSOFT CORP	COM	594918104	90	882	SH		SOLE		0	0	882
MICROSOFT CORP	COM	594918104	305	3,000	SH		OTR		0	3,000	0
MICROSOFT CORP	COM	594918104	318	3,130	SH		OTR		3,130	0	0
MICROSOFT CORP	COM	594918104	43	425	SH		OTR		0	0	425
MONDELEZ INTL INC	CL A	609207105	1,321	32,996	SH		SOLE		32,996	0	0
MONDELEZ INTL INC	CL A	609207105	8	210	SH		SOLE		0	0	210
MONDELEZ INTL INC	CL A	609207105	312	7,798	SH		OTR		7,798	0	0
MONDELEZ INTL INC	CL A	609207105	27	680	SH		OTR		0	0	680
MORGAN STANLEY	COM NEW	617446448	6	156	SH		SOLE		0	0	156
MRC GLOBAL INC	COM	55345K103	25	2,085	SH		OTR		0	2,085	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	10	210	SH		SOLE		210	0	0
NETFLIX, INC	COM	64110L106	2	7	SH		SOLE		7	0	0
NIKE INC	CL B	654106103	7	90	SH		SOLE		90	0	0
NIKE INC	CL B	654106103	13	175	SH		SOLE		0	0	175
NOKIA OYJ ADR	SPONSORED ADR	654902204	23	4,000	SH		OTR		4,000	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	214	1,430	SH		SOLE		1,430	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	14	93	SH		SOLE		0	0	93
NORFOLK SOUTHERN CORP COM	COM	655844108	51	341	SH		OTR		341	0	0
NORTHWESTERN CORP	COM NEW	668074305	6,517	109,634	SH		SOLE		109,634	0	0
NORTHWESTERN CORP	COM NEW	668074305	88	1,485	SH		SOLE		0	0	1,485
NORTHWESTERN CORP	COM NEW	668074305	1,462	24,590	SH		OTR		24,590	0	0
NORTHWESTERN CORP	COM NEW	668074305	67	1,130	SH		OTR		0	0	1,130
NOVARTIS AG ADR	SPONSORED ADR	66987V109	121	1,415	SH		SOLE		1,415	0	0
NOVARTIS AG ADR	SPONSORED ADR	66987V109	56	650	SH		OTR		0	650	0
NUTRIEN LTD	COM	67077M108	31	663	SH		SOLE		663	0	0
NUTRIEN LTD	COM	67077M108	29	615	SH		OTR		615	0	0
NUVEEN MUNICIPAL VALUE	COM	670928100	23	2,500	SH		OTR		0	0	2,500
OCCIDENTAL PETROLEUM CORP	COM	674599105	11	185	SH		OTR		185	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	25	400	SH		OTR		0	0	400
OMEGA HEALTHCARE INVESTORS, INC.	COM	681936100	17	490	SH		SOLE		490	0	0
ORACLE CORP	COM	68389X105	61	1,343	SH		OTR		0	1,343	0
ORACLE CORP	COM	68389X105	12	265	SH		OTR		265	0	0
ORACLE CORP	COM	68389X105	23	500	SH		OTR		0	0	500
PAYCHEX INC COM	COM	704326107	413	6,338	SH		SOLE		6,338	0	0
PAYCHEX INC COM	COM	704326107	40	616	SH		OTR		616	0	0
PEPSICO INC	COM	713448108	2,891	26,167	SH		SOLE		26,167	0	0
PEPSICO INC	COM	713448108	97	881	SH		SOLE		0	0	881
PEPSICO INC	COM	713448108	55	500	SH		OTR		0	500	0
PEPSICO INC	COM	713448108	253	2,286	SH		OTR		2,286	0	0
PEPSICO INC	COM	713448108	26	233	SH		OTR		0	0	233
PFIZER INC	COM	717081103	3,198	73,275	SH		SOLE		73,275	0	0
PFIZER INC	COM	717081103	35	800	SH		SOLE		0	0	800
PFIZER INC	COM	717081103	271	6,205	SH		OTR		6,205	0	0
PFIZER INC	COM	717081103	156	3,578	SH		OTR		0	0	3,578
PHILIP MORRIS INTL INC COM	COM	718172109	7	100	SH		SOLE		100	0	0
PHILLIPS 66	COM	718546104	12	140	SH		SOLE		140	0	0
PHILLIPS 66	COM	718546104	17	200	SH		OTR		0	200	0
PHILLIPS 66	COM	718546104	9	100	SH		OTR		100	0	0
PILGRIMSPRIDE CORP	COM	72147K108	2	138	SH		OTR		138	0	0
PIMCO CORPORATE & INCOME STRATEGY FUND	COM	72200U100	84	5,617	SH		OTR		5,617	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	11	95	SH		SOLE		0	0	95
PROCTER & GAMBLE CO	COM	742718109	4,839	52,647	SH		SOLE		52,647	0	0
PROCTER & GAMBLE CO	COM	742718109	46	495	SH		SOLE		0	0	495
PROCTER & GAMBLE CO	COM	742718109	227	2,469	SH		OTR		0	2,469	0
PROCTER & GAMBLE CO	COM	742718109	780	8,486	SH		OTR		8,486	0	0
PROCTER & GAMBLE CO	COM	742718109	74	804	SH		OTR		0	0	804
PRUDENTIAL FINANCIAL INC	COM	744320102	76	934	SH		SOLE		934	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	3,062	58,827	SH		SOLE		58,827	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	44	840	SH		SOLE		0	0	840
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	604	11,608	SH		OTR		11,608	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	11	202	SH		OTR		0	0	202
QUALCOMM INC	COM	747525103	238	4,186	SH		SOLE		4,186	0	0
QUALCOMM INC	COM	747525103	146	2,563	SH		OTR		2,563	0	0
QUALCOMM INC	COM	747525103	28	500	SH		OTR		0	0	500
RAVEN INDUSTRIES INC	COM	754212108	297	8,218	SH		SOLE		8,218	0	0
RAYTHEON CO	COM NEW	755111507	1,534	10,000	SH		SOLE		10,000	0	0
RAYTHEON CO	COM NEW	755111507	31	200	SH		OTR		0	0	200
REPUBLIC SERVICES INC	COM	760759100	20	275	SH		SOLE		275	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	12	SH		SOLE		0	0	12
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	98	SH		OTR		98	0	0
ROYAL DUTCH SHELL PLC ADR CLASS A	SPONS ADR A	780259206	54	924	SH		SOLE		924	0	0
ROYAL DUTCH SHELL PLC ADR CLASS A	SPONS ADR A	780259206	58	1,000	SH		OTR		1,000	0	0
ROYAL DUTCH SHELL PLC ADR CLASS B	SPON ADR B	780259107	400	6,677	SH		SOLE		6,677	0	0
ROYAL DUTCH SHELL PLC ADR CLASS B	SPON ADR B	780259107	5	90	SH		SOLE		0	0	90
ROYAL DUTCH SHELL PLC ADR CLASS B	SPON ADR B	780259107	49	820	SH		OTR		820	0	0
SANOFI SA SPONSORED ADR	SPONSORED ADR	80105N105	22	500	SH		OTR		500	0	0
SCHLUMBERGER LTD	COM	806857108	7	190	SH		SOLE		0	0	190
SCHLUMBERGER LTD	COM	806857108	11	300	SH		OTR		0	0	300
SHERWIN WILLIAMS CO COM	COM	824348106	39	100	SH		SOLE		100	0	0
SOUTHERN CO	COM	842587107	4,061	92,459	SH		SOLE		92,459	0	0
SOUTHERN CO	COM	842587107	47	1,070	SH		SOLE		0	0	1,070
SOUTHERN CO	COM	842587107	735	16,745	SH		OTR		16,745	0	0
SOUTHERN CO	COM	842587107	31	697	SH		OTR		0	0	697
SPDR BARCLAYS HIGH YELD BOND ETF	BLOOMBERG BRCLYS	78464A417	43	1,275	SH		SOLE		1,275	0	0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND	BLOMBRG BRC EMRG	78464A391	4	144	SH		SOLE		144	0	0
SPDR BLOOMBERG BARCLAYS TIPS	BLOMBRG BRC TIPS	78464A656	10	177	SH		SOLE		177	0	0
SPDR DOW JONES INDUSTRIAL REAL ESTATE ETF	DJ INTL RL ETF	78463X863	3	76	SH		SOLE		76	0	0
SPDR DOW JONES INDUSTRIAL REAL ESTATE ETF	DJ INTL RL ETF	78463X863	14	400	SH		SOLE		0	0	400
SPDR DOW JONES REIT ETF	DJ REIT ETF	78464A607	4	51	SH		SOLE		51	0	0
SPDR GOLD SHARES	GOLD SHS	78463V107	166	1,365	SH		OTR		1,365	0	0
SPDR PORTFOLIO AGGREGATE BOND	PORTFOLIO AGRGTE	78464A649	79	2,844	SH		SOLE		2,844	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US	PORTFOLIO DEVLPD	78463X889	7	263	SH		SOLE		263	0	0
SPDR PORTFOLIO EMERGING MARKETS	PORTFOLIO EMG MK	78463X509	2	57	SH		SOLE		57	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	PORTFOLIO LN TSR	78464A664	8	221	SH		SOLE		221	0	0
SPDR PORTFOLIO SMALL CAP	PORTFOLIO SM ETF	78468R853	5	183	SH		SOLE		183	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	51	205	SH		SOLE		205	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	16	65	SH		OTR		65	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	78	871	SH		SOLE		871	0	0
SPDR S&P INTERNATIONAL SMALL CAP	S&P INTL SMLCP	78463X871	2	60	SH		SOLE		60	0	0
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	2	5	SH		SOLE		5	0	0
SPIRIT AEROSYSTEMS HOLDINGS CLASS A	COM CL A	848574109	5	65	SH		SOLE		0	0	65
SPROTT PHYSICAL GOLD & SILVER TRUST	TR UNIT	85208R101	6	500	SH		OTR		500	0	0
STARBUCKS CORP	COM	855244109	642	9,974	SH		SOLE		9,974	0	0
STARBUCKS CORP	COM	855244109	74	1,154	SH		OTR		1,154	0	0
SUMMIT HOTEL PROPERTIES, LLC	COM	866082100	12	1,282	SH		SOLE		1,282	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	10	340	SH		SOLE		0	0	340
SYSCO CORP	COM	871829107	307	4,895	SH		SOLE		4,895	0	0
SYSCO CORP	COM	871829107	31	495	SH		SOLE		0	0	495
SYSCO CORP	COM	871829107	94	1,500	SH		OTR		0	1,500	0
SYSCO CORP	COM	871829107	89	1,420	SH		OTR		1,420	0	0
TARGET CORP	COM	87612E106	17	250	SH		SOLE		250	0	0
TARGET CORP	COM	87612E106	5	75	SH		SOLE		0	0	75
TE CONNECTIVITY LTD REG SHS	REG SHS	H84989104	8	110	SH		SOLE		0	0	110
TELEPHONE & DATA SYSTEMS INC	COM NEW	879433829	36	1,095	SH		OTR		1,095	0	0
TEXAS INSTRUMENTS INC	COM	882508104	24	250	SH		OTR		250	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11	50	SH		SOLE		0	0	50
TJX COMPANIES INC.	COM	872540109	6	130	SH		SOLE		0	0	130
TORTOISE ENERGY INFRASTRUCTURE FUND (CEF)	COM	89147L100	14	680	SH		SOLE		0	0	680
TOTAL SA SPONSORED ADR	SPONSORED ADR	89151E109	11	210	SH		SOLE		0	0	210
TOTAL SA SPONSORED ADR	SPONSORED ADR	89151E109	47	905	SH		OTR		0	905	0
TRAVELERS CO'S INC.	COM	89417E109	5	40	SH		SOLE		0	0	40
TRAVELERS CO'S INC.	COM	89417E109	30	250	SH		OTR		250	0	0
UBS GROUP AG	SHS	H42097107	6	505	SH		SOLE		0	0	505
UNILEVER NV ADR	N Y SHS NEW	904784709	5	100	SH		SOLE		100	0	0
UNILEVER NV ADR	N Y SHS NEW	904784709	49	920	SH		OTR		0	920	0
UNILEVER NV ADR	N Y SHS NEW	904784709	33	605	SH		OTR		605	0	0
UNILEVER NV ADR	N Y SHS NEW	904784709	27	500	SH		OTR		0	0	500
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	5	101	SH		SOLE		101	0	0
UNION PACIFIC CORP	COM	907818108	3,935	28,465	SH		SOLE		28,465	0	0
UNION PACIFIC CORP	COM	907818108	16	115	SH		SOLE		0	0	115
UNION PACIFIC CORP	COM	907818108	29	210	SH		OTR		0	210	0
UNION PACIFIC CORP	COM	907818108	1,004	7,263	SH		OTR		7,263	0	0
UNION PACIFIC CORP	COM	907818108	18	130	SH		OTR		0	0	130
UNITED PARCEL SERVICE INC	CL B	911312106	92	942	SH		SOLE		942	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12	125	SH		SOLE		0	0	125
UNITED PARCEL SERVICE INC	CL B	911312106	10	100	SH		OTR		0	100	0
UNITED PARCEL SERVICE INC	CL B	911312106	5	50	SH		OTR		50	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	940	8,829	SH		SOLE		8,829	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	48	450	SH		OTR		450	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	16	65	SH		SOLE		0	0	65
UQM TECHNOLOGIES INC	COM	903213106	1	1,000	SH		OTR		1,000	0	0
US BANCORP	COM NEW	902973304	2,028	44,383	SH		SOLE		44,383	0	0
US BANCORP	COM NEW	902973304	64	1,400	SH		SOLE		0	0	1,400
US BANCORP	COM NEW	902973304	632	13,839	SH		OTR		13,839	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	34	450	SH		SOLE		450	0	0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	INVT GRADE FLTG	92189F486	1,145	46,385	SH		OTR		46,385	0	0
VANECK VECTORS JUNIOR GOLD MINERS ETF	JR GOLD MINERS E	92189F791	0	13	SH		OTR		13	0	0
VANGUARD 500 INDEX FUND ETF	S&P 500 ETF SHS	922908363	643	2,800	SH		SOLE		2,800	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	CONSUM DIS ETF	92204A108	55	365	SH		SOLE		365	0	0
VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	11	85	SH		SOLE		85	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	DIV APP ETF	921908844	31	318	SH		SOLE		318	0	0
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	116	1,500	SH		OTR		1,500	0	0
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	90	1,514	SH		SOLE		1,514	0	0
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	2,012	44,143	SH		SOLE		44,143	0	0
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	142	3,105	SH		OTR		3,105	0	0
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	124	2,725	SH		OTR		0	0	2,725
VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF	FTSE SMCAP ETF	922042718	75	796	SH		SOLE		796	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	615	16,575	SH		SOLE		16,575	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	68	1,825	SH		OTR		1,825	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	15	392	SH		OTR		0	0	392
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	30	795	SH		SOLE		795	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	66	1,732	SH		SOLE		0	0	1,732
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	675	17,709	SH		OTR		17,709	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	15	392	SH		OTR		0	0	392
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	73	1,500	SH		SOLE		0	0	1,500
VANGUARD FTSE PACIFIC ETF	FTSE PACIFIC ETF	922042866	2	29	SH		SOLE		29	0	0
VANGUARD FTSE PACIFIC ETF	FTSE PACIFIC ETF	922042866	15	250	SH		SOLE		0	0	250
VANGUARD GLOBAL EX-US REAL ESTATE ETF	GLB EX US ETF	922042676	776	14,798	SH		SOLE		14,798	0	0
VANGUARD GLOBAL EX-US REAL ESTATE ETF	GLB EX US ETF	922042676	5	100	SH		SOLE		0	0	100
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	944	5,880	SH		SOLE		5,880	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	5	32	SH		SOLE		0	0	32
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	380	2,364	SH		OTR		2,364	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	15	198	SH		SOLE		198	0	0
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	29	237	SH		SOLE		237	0	0
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	51	420	SH		OTR		420	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	635	3,808	SH		SOLE		3,808	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	5	30	SH		SOLE		0	0	30
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	334	2,000	SH		OTR		2,000	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	64	465	SH		SOLE		465	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	1,475	10,678	SH		OTR		10,678	0	0
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	922908512	93	978	SH		SOLE		978	0	0
VANGUARD REAL ESTATE INDEX FUND ETF	REAL ESTATE ETF	922908553	3,342	44,821	SH		SOLE		44,821	0	0
VANGUARD REAL ESTATE INDEX FUND ETF	REAL ESTATE ETF	922908553	36	485	SH		SOLE		0	0	485
VANGUARD REAL ESTATE INDEX FUND ETF	REAL ESTATE ETF	922908553	271	3,639	SH		OTR		3,639	0	0
VANGUARD S&P SMALL CAP 600 ETF	SMLLCP 600 IDX	921932828	34	270	SH		SOLE		270	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	176	2,260	SH		SOLE		2,260	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	364	4,675	SH		OTR		4,675	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	STRM INFPROIDX	922020805	3	70	SH		SOLE		70	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	889	6,739	SH		OTR		6,739	0	0
VANGUARD SMALL-CAP VALUE ETF	SM CP VAL ETF	922908611	104	910	SH		SOLE		910	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	106	2,250	SH		SOLE		2,250	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	768	6,020	SH		SOLE		6,020	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	2,743	21,489	SH		OTR		21,489	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	76	595	SH		OTR		0	0	595
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF	TT WRLD ST ETF	922042742	520	7,942	SH		SOLE		7,942	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	82	842	SH		SOLE		842	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,132	20,128	SH		SOLE		20,128	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	36	638	SH		SOLE		0	0	638
VERIZON COMMUNICATIONS INC	COM	92343V104	181	3,211	SH		OTR		3,211	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	37	665	SH		OTR		0	0	665
VISA INC CLASS A	COM CL A	92826C839	92	700	SH		SOLE		700	0	0
VODAFONE GROUP NEW	SPONSORED ADR	92857W308	21	1,090	SH		OTR		1,090	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8	115	SH		OTR		115	0	0
WALMART INC	COM	931142103	877	9,415	SH		SOLE		9,415	0	0
WALMART INC	COM	931142103	53	570	SH		OTR		0	570	0
WALMART INC	COM	931142103	108	1,163	SH		OTR		1,163	0	0
WALT DISNEY COMPANY (HOLDING COMPANY)	COM DISNEY	254687106	468	4,269	SH		SOLE		4,269	0	0
WALT DISNEY COMPANY (HOLDING COMPANY)	COM DISNEY	254687106	10	95	SH		SOLE		0	0	95
WALT DISNEY COMPANY (HOLDING COMPANY)	COM DISNEY	254687106	344	3,133	SH		OTR		3,133	0	0
WALT DISNEY COMPANY (HOLDING COMPANY)	COM DISNEY	254687106	27	250	SH		OTR		0	0	250
WASTE MANAGEMENT INC	COM	94106L109	1,129	12,690	SH		SOLE		12,690	0	0
WELLS FARGO & CO NEW	COM	949746101	2,033	44,124	SH		SOLE		44,124	0	0
WELLS FARGO & CO NEW	COM	949746101	14	300	SH		SOLE		0	0	300
WELLS FARGO & CO NEW	COM	949746101	56	1,205	SH		OTR		0	1,205	0
WELLS FARGO & CO NEW	COM	949746101	401	8,708	SH		OTR		8,708	0	0
WELLS FARGO & CO NEW	COM	949746101	26	565	SH		OTR		0	0	565
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY	COM	95768B107	20	1,500	SH		SOLE		1,500	0	0
WEYERHAEUSER CO.	COM	962166104	426	19,475	SH		SOLE		19,475	0	0
WEYERHAEUSER CO.	COM	962166104	7	329	SH		SOLE		0	0	329
WEYERHAEUSER CO.	COM	962166104	10	435	SH		OTR		435	0	0
WISDOMTREE LARGECAP DIVIDEND FUND ETF	US LARGECAP DIVD	97717W307	9	101	SH		SOLE		101	0	0
WISDOMTREE MIDCAP DIVIDEND FUND ETF	US MIDCAP DIVID	97717W505	10	304	SH		SOLE		304	0	0
WORKIVA INC COM CL A	COM CL A	98139A105	562	15,652	SH		SOLE		15,652	0	0
WORKIVA INC COM CL A	COM CL A	98139A105	538	15,000	SH		OTR		15,000	0	0
WPP PLC ADR	ADR	92937A102	30	555	SH		OTR		0	555	0
XCEL ENERGY INC	COM	98389B100	2,968	60,240	SH		SOLE		60,240	0	0
XCEL ENERGY INC	COM	98389B100	1,525	30,943	SH		OTR		30,943	0	0
XCEL ENERGY INC	COM	98389B100	25	507	SH		OTR		0	0	507
YUM BRANDS INC	COM	988498101	9	100	SH		SOLE		100	0	0
YUM CHINA HLDGS INC	COM	98850P109	3	100	SH		SOLE		100	0	0
ZIMMER HOLDINGS INC	COM	98956P102	121	1,170	SH		SOLE		1,170	0	0
ZIMMER HOLDINGS INC	COM	98956P102	21	200	SH		OTR		0	200	0
ZOETIS INC	CL A	98978V103	8	90	SH		SOLE		0	0	90