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	92	445	SH		OTR		0	445	0
3M CO	COM	88579Y101	125	600	SH		OTR		600	0	0
3M CO	COM	88579Y101	36	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	537	6,712	SH		SOLE		6,712	0	0
ABBOTT LABORATORIES	COM	002824100	24	300	SH		SOLE		0	0	300
ABBOTT LABORATORIES	COM	002824100	148	1,850	SH		OTR		0	1,850	0
ABBOTT LABORATORIES	COM	002824100	117	1,465	SH		OTR		1,465	0	0
ABBOTT LABORATORIES	COM	002824100	32	400	SH		OTR		0	0	400
ABBVIE INC	COM	00287Y109	362	4,498	SH		SOLE		4,498	0	0
ABBVIE INC	COM	00287Y109	20	250	SH		SOLE		0	0	250
ABBVIE INC	COM	00287Y109	149	1,850	SH		OTR		0	1,850	0
ABBVIE INC	COM	00287Y109	52	645	SH		OTR		645	0	0
ABRAXAS PETROLEUM CORP	COM	003830106	19	15,000	SH		OTR		15,000	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	77	450	SH		SOLE		450	0	0
ALERIAN MLP-ETF	ALERIAN MLP	00162Q866	465	46,401	SH		SOLE		46,401	0	0
ALERIAN MLP-ETF	ALERIAN MLP	00162Q866	966	96,263	SH		OTR		96,263	0	0
ALLETE INC	COM NEW	018522300	26	315	SH		OTR		0	0	315
ALLIANT ENERGY CORP	COM	018802108	21	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	24	20	SH		OTR		0	20	0
ALPHABET INC CL C	CAP STK CL C	02079K107	19	16	SH		SOLE		0	0	16
ALPHABET INC CL C	CAP STK CL C	02079K107	23	20	SH		OTR		0	20	0
AMAZON.COM INC	COM	023135106	418	235	SH		SOLE		235	0	0
AMAZON.COM INC	COM	023135106	118	66	SH		OTR		66	0	0
AMEREN CORPORATION	COM	023608102	9	126	SH		OTR		0	0	126
AMERICAN EXPRESS CO	COM	025816109	15	140	SH		SOLE		140	0	0
AMERICAN EXPRESS CO	COM	025816109	11	100	SH		SOLE		0	0	100
AMERICAN EXPRESS CO	COM	025816109	13	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	1,678	8,835	SH		SOLE		8,835	0	0
AMGEN INC	COM	031162100	30	160	SH		SOLE		0	0	160
AMGEN INC	COM	031162100	62	325	SH		OTR		325	0	0
AMGEN INC	COM	031162100	36	190	SH		OTR		0	0	190
ANHEUSER BUSCH	SPONSORED ADR	03524A108	21	250	SH		SOLE		0	0	250
ANHEUSER BUSCH	SPONSORED ADR	03524A108	10	120	SH		OTR		120	0	0
ANHEUSER BUSCH	SPONSORED ADR	03524A108	21	250	SH		OTR		0	0	250
APPLE COMPUTER INC	COM	037833100	3,256	17,143	SH		SOLE		17,143	0	0
APPLE COMPUTER INC	COM	037833100	37	196	SH		SOLE		0	0	196
APPLE COMPUTER INC	COM	037833100	949	4,997	SH		OTR		4,997	0	0
APPLE COMPUTER INC	COM	037833100	138	729	SH		OTR		0	0	729
AQUA AMERICA INC COM	COM	03836W103	24	650	SH		SOLE		650	0	0
ARISTA NETWORKS INC COM	COM	040413106	16	50	SH		OTR		50	0	0
AT&T INC.	COM	00206R102	172	5,488	SH		SOLE		5,488	0	0
AT&T INC.	COM	00206R102	11	340	SH		SOLE		0	0	340
AT&T INC.	COM	00206R102	47	1,510	SH		OTR		1,510	0	0
AT&T INC.	COM	00206R102	16	500	SH		OTR		0	0	500
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,547	9,683	SH		SOLE		9,683	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	144	900	SH		OTR		0	900	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	639	4,001	SH		OTR		4,001	0	0
AUTOZONE INC COM	COM	053332102	67	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	26	155	SH		OTR		0	155	0
BANK NEW YORK MELLON CORP COM	COM	064058100	529	10,496	SH		SOLE		10,496	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	20	400	SH		SOLE		0	0	400
BANK NEW YORK MELLON CORP COM	COM	064058100	75	1,495	SH		OTR		0	1,495	0
BANK NEW YORK MELLON CORP COM	COM	064058100	20	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	11	407	SH		SOLE		407	0	0
BAXTER INTERNATIONAL INC	COM	071813109	18	220	SH		SOLE		220	0	0
BB & T CORPORATION	COM	054937107	72	1,540	SH		SOLE		1,540	0	0
BB & T CORPORATION	COM	054937107	47	1,000	SH		OTR		1,000	0	0
BECTON DICKINSON & CO	COM	075887109	150	600	SH		OTR		0	600	0
BERKSHIRE HATHAWAY INC	CL A	084670108	1,506	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC	CL A	084670108	301	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	2,179	10,848	SH		SOLE		10,848	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	7	35	SH		SOLE		0	0	35
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	67	335	SH		OTR		0	335	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	1,125	5,599	SH		OTR		5,599	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	62	309	SH		OTR		0	0	309
BIO-TECHNE CORP	COM	09073M104	60	300	SH		OTR		0	300	0
BLACK HILLS CORP	COM	092113109	1,810	24,441	SH		SOLE		24,441	0	0
BLACK HILLS CORP	COM	092113109	255	3,444	SH		OTR		3,444	0	0
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	525	15,000	SH		OTR		15,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	356	10,315	SH		OTR		10,315	0	0
BOEING CO	COM	097023105	8	20	SH		SOLE		0	0	20
BP PLC	SPONSORED ADR	055622104	9	200	SH		SOLE		200	0	0
BP PLC	SPONSORED ADR	055622104	18	413	SH		SOLE		0	0	413
BRISTOL MYERS SQUIBB CO	COM	110122108	330	6,917	SH		SOLE		6,917	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	19	400	SH		SOLE		0	0	400
BRISTOL MYERS SQUIBB CO	COM	110122108	26	545	SH		OTR		545	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	46	965	SH		OTR		0	0	965
BROADRIDGE FINL SOLUTIONS INCOM	COM	11133T103	20	195	SH		SOLE		195	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	COM	136069101	19	235	SH		SOLE		235	0	0
CANCER GENETICS INC.	COM	13739U104	9	36,725	SH		OTR		36,725	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	914	11,188	SH		SOLE		11,188	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	23	285	SH		SOLE		0	0	285
CAPITAL ONE FINANCIAL CORP	COM	14040H105	123	1,505	SH		OTR		1,505	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	33	405	SH		OTR		0	0	405
CARDINAL HEALTH INC	COM	14149Y108	330	6,855	SH		SOLE		6,855	0	0
CATERPILLAR INC	COM	149123101	17	125	SH		SOLE		125	0	0
CDK GLOBAL INC	COM	12508E101	117	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	11	110	SH		SOLE		0	0	110
CELANESE CORP DEL COM SER A	COM	150870103	79	800	SH		OTR		800	0	0
CENTURYLINK INC COM	COM	156700106	0	12	SH		SOLE		12	0	0
CHEVRON CORPORATION	COM	166764100	407	3,307	SH		SOLE		3,307	0	0
CHEVRON CORPORATION	COM	166764100	25	200	SH		SOLE		0	0	200
CHEVRON CORPORATION	COM	166764100	67	543	SH		OTR		543	0	0
CHEVRON CORPORATION	COM	166764100	25	200	SH		OTR		0	0	200
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	14	20	SH		OTR		20	0	0
CISCO SYSTEMS INC	COM	17275R102	365	6,753	SH		SOLE		6,753	0	0
CISCO SYSTEMS INC	COM	17275R102	21	390	SH		SOLE		0	0	390
CISCO SYSTEMS INC	COM	17275R102	59	1,100	SH		OTR		0	1,100	0
CISCO SYSTEMS INC	COM	17275R102	11	200	SH		OTR		200	0	0
CISCO SYSTEMS INC	COM	17275R102	40	750	SH		OTR		0	0	750
CITIGROUP INC	COM NEW	172967424	802	12,885	SH		SOLE		12,885	0	0
CITIGROUP INC	COM NEW	172967424	9	145	SH		SOLE		0	0	145
CITIGROUP INC	COM NEW	172967424	42	677	SH		OTR		677	0	0
CITIGROUP INC	COM NEW	172967424	13	203	SH		OTR		0	0	203
CLOROX CO	COM	189054109	415	2,587	SH		SOLE		2,587	0	0
CLOROX CO	COM	189054109	131	814	SH		OTR		814	0	0
CME GROUP INC COM	COM CL A	12572Q105	462	2,808	SH		SOLE		2,808	0	0
CME GROUP INC COM	COM CL A	12572Q105	7	45	SH		SOLE		0	0	45
CME GROUP INC COM	COM CL A	12572Q105	95	579	SH		OTR		579	0	0
CNH INDUSTRIAL NV	SHS	N20944109	20	1,950	SH		OTR		0	1,950	0
COCA-COLA CO	COM	191216100	1,964	41,917	SH		SOLE		41,917	0	0
COCA-COLA CO	COM	191216100	119	2,550	SH		OTR		2,550	0	0
COMCAST CORP	CL A	20030N101	8	210	SH		SOLE		0	0	210
COMCAST CORP	CL A	20030N101	52	1,302	SH		OTR		0	1,302	0
COMPASS MINERALS INTERNATIONAL INC	COM	20451N101	172	3,155	SH		SOLE		3,155	0	0
CONAGRA BRANDS INC	COM	205887102	277	10,000	SH		SOLE		10,000	0	0
CONAGRA BRANDS INC	COM	205887102	8	296	SH		OTR		0	0	296
CONOCOPHILLIPS	COM	20825C104	68	1,026	SH		SOLE		1,026	0	0
CONOCOPHILLIPS	COM	20825C104	27	400	SH		OTR		0	400	0
CONOCOPHILLIPS	COM	20825C104	26	390	SH		OTR		390	0	0
CONSOLIDATED EDISON INC	COM	209115104	22	262	SH		OTR		0	0	262
COTY, INC.	COM CL A	222070203	3	234	SH		OTR		234	0	0
CRANE CO	COM	224399105	25	301	SH		SOLE		301	0	0
CSG SYSTEMS INTL, INC.	COM	126349109	6	150	SH		SOLE		150	0	0
CSX CORP	COM	126408103	1,349	18,035	SH		SOLE		18,035	0	0
CSX CORP	COM	126408103	9	120	SH		SOLE		0	0	120
CSX CORP	COM	126408103	1,065	14,233	SH		OTR		14,233	0	0
CULLEN/FROST BANKERS INC	COM	229899109	39	400	SH		OTR		0	0	400
CUMMINS INC (EX. CUMMINS ENGINE INC)	COM	231021106	233	1,476	SH		SOLE		1,476	0	0
CUMMINS INC (EX. CUMMINS ENGINE INC)	COM	231021106	9	57	SH		OTR		57	0	0
CVS/CAREMARK CORPORATION	COM	126650100	1,227	22,757	SH		SOLE		22,757	0	0
CVS/CAREMARK CORPORATION	COM	126650100	200	3,708	SH		OTR		3,708	0	0
CVS/CAREMARK CORPORATION	COM	126650100	17	320	SH		OTR		0	0	320
DAKTRONICS INC	COM	234264109	1	80	SH		OTR		80	0	0
DANAHER CORPORATION	COM	235851102	18	140	SH		OTR		140	0	0
DEVON ENERGY CORP	COM	25179M103	21	655	SH		OTR		0	655	0
DEVON ENERGY CORP	COM	25179M103	19	600	SH		OTR		0	0	600
DIAGEO PLC SPONSORED ADR	SPON ADR NEW	25243Q205	11	65	SH		SOLE		0	0	65
DIGITAL REALTY TRUST	COM	253868103	28	239	SH		OTR		239	0	0
DISCOVER FINL SVCS COM	COM	254709108	32	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	289	25,055	SH		SOLE		25,055	0	0
DOLLAR TREE INC	COM	256746108	2	20	SH		SOLE		20	0	0
DOMINION ENERGY, INC.	COM	25746U109	15	200	SH		SOLE		200	0	0
DOWDUPONT INC	COM	26078J100	210	3,947	SH		SOLE		3,947	0	0
DOWDUPONT INC	COM	26078J100	21	400	SH		SOLE		0	0	400
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	28	225	SH		SOLE		225	0	0
DUKE ENERGY CORP	COM NEW	26441C204	5,791	64,347	SH		SOLE		64,347	0	0
DUKE ENERGY CORP	COM NEW	26441C204	8	85	SH		SOLE		0	0	85
DUKE ENERGY CORP	COM NEW	26441C204	1,186	13,181	SH		OTR		13,181	0	0
DUKE ENERGY CORP	COM NEW	26441C204	61	674	SH		OTR		0	0	674
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETF	ROG TTL ETN 22	870297801	337	63,427	SH		OTR		63,427	0	0
ELI LILLY & CO	COM	532457108	10	80	SH		SOLE		0	0	80
EMERSON ELECTRIC CO	COM	291011104	2,024	29,555	SH		SOLE		29,555	0	0
EMERSON ELECTRIC CO	COM	291011104	10	150	SH		SOLE		0	0	150
EMERSON ELECTRIC CO	COM	291011104	23	340	SH		OTR		0	340	0
EMERSON ELECTRIC CO	COM	291011104	370	5,399	SH		OTR		5,399	0	0
EMERSON ELECTRIC CO	COM	291011104	89	1,300	SH		OTR		0	0	1,300
ENBRIDGE, INC.	COM	29250N105	752	20,730	SH		SOLE		20,730	0	0
ENBRIDGE, INC.	COM	29250N105	9	260	SH		SOLE		0	0	260
ENBRIDGE, INC.	COM	29250N105	144	3,974	SH		OTR		3,974	0	0
ENBRIDGE, INC.	COM	29250N105	15	422	SH		OTR		0	0	422
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	999	10,450	SH		SOLE		10,450	0	0
ETF I SHARES COMEX GOLDTRUST	ISHARES	464285105	3	281	SH		SOLE		281	0	0
EVERGY INC	COM	30034W106	2,213	38,125	SH		SOLE		38,125	0	0
EVERGY INC	COM	30034W106	416	7,164	SH		OTR		7,164	0	0
EVERSOURCE ENERGY NPV	COM	30040W108	1,566	22,071	SH		SOLE		22,071	0	0
EVERSOURCE ENERGY NPV	COM	30040W108	258	3,632	SH		OTR		3,632	0	0
EXELON CORPORATION	COM	30161N101	102	2,034	SH		OTR		2,034	0	0
EXXON MOBIL CORP	COM	30231G102	51	630	SH		SOLE		630	0	0
EXXON MOBIL CORP	COM	30231G102	8	95	SH		SOLE		0	0	95
EXXON MOBIL CORP	COM	30231G102	129	1,600	SH		OTR		0	1,600	0
EXXON MOBIL CORP	COM	30231G102	30	375	SH		OTR		375	0	0
FIRSTENERGY CORP COM	COM	337932107	40	960	SH		SOLE		960	0	0
FORD MOTOR CO	COM	345370860	3	350	SH		SOLE		350	0	0
FORD MOTOR CO	COM	345370860	24	2,750	SH		OTR		2,750	0	0
FORD MOTOR CO	COM	345370860	3	343	SH		OTR		0	0	343
FORTIVE CORP	COM	34959J108	6	70	SH		OTR		70	0	0
GARRETT MOTION INC	COM	366505105	1	50	SH		OTR		50	0	0
GENERAL ELECTRIC CO	COM	369604103	190	19,052	SH		SOLE		19,052	0	0
GENERAL ELECTRIC CO	COM	369604103	209	20,951	SH		OTR		20,951	0	0
GENERAL ELECTRIC CO	COM	369604103	24	2,400	SH		OTR		0	0	2,400
GENERAL MLS INC COM	COM	370334104	6	110	SH		OTR		110	0	0
GENERAL MTRS CO COM	COM	37045V100	19	500	SH		SOLE		500	0	0
GILEAD SCIENCES INC	COM	375558103	1,228	18,885	SH		SOLE		18,885	0	0
GILEAD SCIENCES INC	COM	375558103	19	295	SH		SOLE		0	0	295
GILEAD SCIENCES INC	COM	375558103	174	2,682	SH		OTR		2,682	0	0
GILEAD SCIENCES INC	COM	375558103	24	375	SH		OTR		0	0	375
GLAXOSMITHKLINE PLC ADR	SPONSORED ADR	37733W105	190	4,553	SH		SOLE		4,553	0	0
GLAXOSMITHKLINE PLC ADR	SPONSORED ADR	37733W105	10	235	SH		OTR		235	0	0
GLAXOSMITHKLINE PLC ADR	SPONSORED ADR	37733W105	33	800	SH		OTR		0	0	800
GOLDMAN SACHS GROUP INC	COM	38141G104	22	115	SH		OTR		0	115	0
GRANITE POINT MORTGAGE TRUST INC	COM	38741L107	9	500	SH		SOLE		500	0	0
HALLIBURTON CO	COM	406216101	15	500	SH		OTR		0	500	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF	HARTFORD MLT ETF	518416102	254	9,000	SH		OTR		9,000	0	0
HOLLYFRONTIER CORP COM	COM	436106108	7	144	SH		OTR		144	0	0
HOME DEPOT INC	COM	437076102	8	40	SH		SOLE		0	0	40
HOME DEPOT INC	COM	437076102	49	255	SH		OTR		255	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	152	956	SH		SOLE		956	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	12	75	SH		SOLE		0	0	75
HONEYWELL INTERNATIONAL INC	COM	438516106	94	590	SH		OTR		590	0	0
HORMEL FOODS CORP.	COM	440452100	45	1,000	SH		OTR		1,000	0	0
HSBC HOLDINGS PLC ADR REP 5 CORP COMMON	SPON ADR NEW	404280406	14	353	SH		OTR		0	353	0
ILLINOIS TOOL WORKS INC	COM	452308109	115	800	SH		OTR		0	800	0
INTEL CORP	COM	458140100	1,385	25,792	SH		SOLE		25,792	0	0
INTEL CORP	COM	458140100	21	400	SH		SOLE		0	0	400
INTEL CORP	COM	458140100	164	3,051	SH		OTR		3,051	0	0
INTEL CORP	COM	458140100	43	800	SH		OTR		0	0	800
INTERNATIONAL BUSINESS MACHINES CORP IBM	COM	459200101	4	25	SH		SOLE		25	0	0
INTERNATIONAL BUSINESS MACHINES CORP IBM	COM	459200101	84	595	SH		OTR		595	0	0
INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P SMALL CAP UTILITIES & COMMUNICATION SERVICES	S&P SMLCP UTIL	46138G409	38	715	SH		OTR		715	0	0
INVESCO QQQ TRUST	UNIT SER 1	46090E103	5	30	SH		SOLE		30	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	6	60	SH		SOLE		60	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	261	2,500	SH		OTR		2,500	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	205	3,900	SH		SOLE		3,900	0	0
IONIS PHARMACEUTICAL	COM	462222100	20	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	13	214	SH		SOLE		214	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	4	74	SH		SOLE		74	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	194	683	SH		SOLE		683	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	85	450	SH		SOLE		0	0	450
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	65	842	SH		SOLE		842	0	0
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	62	800	SH		SOLE		0	0	800
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	14	125	SH		SOLE		125	0	0
ISHARES CORE US TREASURY BOND ETF	US TREAS BD ETF	46429B267	97	3,832	SH		SOLE		3,832	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	USA MOMENTUM FCT	46432F396	94	834	SH		SOLE		834	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	IBOXX HI YD ETF	464288513	48	555	SH		SOLE		555	0	0
ISHARES MSCI EAFE VALUE ETF	EAFE VALUE ETF	464288877	77	1,575	SH		SOLE		1,575	0	0
ISHARES MSCI SWEDEN ETF	MSCI SWEDEN ETF	464286756	15	500	SH		OTR		500	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	10	68	SH		SOLE		68	0	0
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	21	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	14	260	SH		OTR		260	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	21	1,485	SH		SOLE		1,485	0	0
ISHARES TRUST, ISHARES PREFERRED AND INCOME SECURITIES ETF	PFD AND INCM SEC	464288687	18	496	SH		SOLE		496	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	1,815	17,928	SH		SOLE		17,928	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	12	120	SH		SOLE		0	0	120
J.P.MORGAN CHASE & CO	COM	46625H100	53	525	SH		OTR		525	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	59	581	SH		OTR		0	0	581
JM SMUCKER CO	COM NEW	832696405	22	186	SH		SOLE		186	0	0
JOHN HANCOCK PREMIUM DIV FD	COM SH BEN INT	41013T105	98	5,878	SH		OTR		5,878	0	0
JOHNSON & JOHNSON	COM	478160104	5,692	40,717	SH		SOLE		40,717	0	0
JOHNSON & JOHNSON	COM	478160104	24	170	SH		SOLE		0	0	170
JOHNSON & JOHNSON	COM	478160104	211	1,510	SH		OTR		0	1,510	0
JOHNSON & JOHNSON	COM	478160104	620	4,432	SH		OTR		4,432	0	0
JOHNSON & JOHNSON	COM	478160104	102	729	SH		OTR		0	0	729
JOHNSON CONTROLS INTERNATIONAL PLC	SHS	G51502105	58	1,574	SH		SOLE		1,574	0	0
KIMBERLY-CLARK CORP	COM	494368103	19	150	SH		SOLE		150	0	0
KINDER MORGAN INC	COM	49456B101	60	3,000	SH		OTR		3,000	0	0
KRAFT HEINZ CO	COM	500754106	344	10,541	SH		SOLE		10,541	0	0
KRAFT HEINZ CO	COM	500754106	14	442	SH		SOLE		0	0	442
KRAFT HEINZ CO	COM	500754106	54	1,663	SH		OTR		1,663	0	0
KRAFT HEINZ CO	COM	500754106	16	500	SH		OTR		0	0	500
KRATOS DEFENSE & SECURITY SOLUTIONS INC	COM NEW	50077B207	16	1,000	SH		OTR		1,000	0	0
LAMAR ADVERTISING CO CLASS A	CL A	512816109	1,298	16,372	SH		SOLE		16,372	0	0
LAMAR ADVERTISING CO CLASS A	CL A	512816109	9	115	SH		SOLE		0	0	115
LAMAR ADVERTISING CO CLASS A	CL A	512816109	29	365	SH		OTR		365	0	0
LAMAR ADVERTISING CO CLASS A	CL A	512816109	36	455	SH		OTR		0	0	455
LAMB WESTON HOLDINGS INC	COM	513272104	7	98	SH		OTR		0	0	98
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF	HARTFORD US EQTY	518416409	10	325	SH		SOLE		325	0	0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF	HARTFORD US EQTY	518416409	247	8,000	SH		OTR		8,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	474	1,578	SH		OTR		1,578	0	0
LOWES COS INC COM	COM	548661107	16	150	SH		SOLE		0	0	150
LOWES COS INC COM	COM	548661107	10	95	SH		OTR		95	0	0
MANULIFE FINANCIAL CORPORATION	COM	56501R106	9	535	SH		SOLE		535	0	0
MASTERCARD INC CL A	CL A	57636Q104	3,077	13,070	SH		SOLE		13,070	0	0
MCDONALD'S CORP	COM	580135101	3,287	17,309	SH		SOLE		17,309	0	0
MCDONALD'S CORP	COM	580135101	30	156	SH		SOLE		0	0	156
MCDONALD'S CORP	COM	580135101	319	1,681	SH		OTR		1,681	0	0
MDU RESOURCES GROUP	COM	552690109	855	33,084	SH		SOLE		33,084	0	0
MDU RESOURCES GROUP	COM	552690109	327	12,650	SH		OTR		12,650	0	0
MDU RESOURCES GROUP	COM	552690109	11	422	SH		OTR		0	0	422
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	2,030	24,407	SH		SOLE		24,407	0	0
MERCK & CO INC	COM	58933Y105	11	130	SH		SOLE		0	0	130
MERCK & CO INC	COM	58933Y105	109	1,305	SH		OTR		1,305	0	0
MERCK & CO INC	COM	58933Y105	98	1,175	SH		OTR		0	0	1,175
MFA FINANCIAL INC	COM	55272X102	51	7,075	SH		SOLE		7,075	0	0
MICRON TECHNOLOGY INC	COM	595112103	25	600	SH		OTR		600	0	0
MICROSOFT CORP	COM	594918104	1,408	11,941	SH		SOLE		11,941	0	0
MICROSOFT CORP	COM	594918104	31	265	SH		SOLE		0	0	265
MICROSOFT CORP	COM	594918104	354	3,000	SH		OTR		0	3,000	0
MICROSOFT CORP	COM	594918104	369	3,130	SH		OTR		3,130	0	0
MICROSOFT CORP	COM	594918104	50	425	SH		OTR		0	0	425
MONDELEZ INTL INC	CL A	609207105	1,642	32,883	SH		SOLE		32,883	0	0
MONDELEZ INTL INC	CL A	609207105	389	7,798	SH		OTR		7,798	0	0
MONDELEZ INTL INC	CL A	609207105	34	680	SH		OTR		0	0	680
MORGAN STANLEY	COM NEW	617446448	7	156	SH		SOLE		0	0	156
MRC GLOBAL INC	COM	55345K103	36	2,085	SH		OTR		0	2,085	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	12	210	SH		SOLE		210	0	0
NETFLIX, INC	COM	64110L106	20	57	SH		SOLE		57	0	0
NIKE INC	CL B	654106103	8	90	SH		SOLE		90	0	0
NIKE INC	CL B	654106103	15	175	SH		SOLE		0	0	175
NOKIA OYJ ADR	SPONSORED ADR	654902204	29	5,000	SH		OTR		5,000	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	285	1,523	SH		SOLE		1,523	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	64	341	SH		OTR		341	0	0
NORTHWESTERN CORP	COM NEW	668074305	7,697	109,323	SH		SOLE		109,323	0	0
NORTHWESTERN CORP	COM NEW	668074305	39	550	SH		SOLE		0	0	550
NORTHWESTERN CORP	COM NEW	668074305	1,731	24,590	SH		OTR		24,590	0	0
NORTHWESTERN CORP	COM NEW	668074305	80	1,130	SH		OTR		0	0	1,130
NOVARTIS AG ADR	SPONSORED ADR	66987V109	136	1,415	SH		SOLE		1,415	0	0
NOVARTIS AG ADR	SPONSORED ADR	66987V109	62	650	SH		OTR		0	650	0
NUTRIEN LTD	COM	67077M108	35	663	SH		SOLE		663	0	0
NUTRIEN LTD	COM	67077M108	32	615	SH		OTR		615	0	0
NUVEEN MUNICIPAL VALUE	COM	670928100	25	2,500	SH		OTR		0	0	2,500
NVIDIA CORP	COM	67066G104	18	100	SH		SOLE		100	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	20	300	SH		SOLE		0	0	300
OCCIDENTAL PETROLEUM CORP	COM	674599105	12	185	SH		OTR		185	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	26	400	SH		OTR		0	0	400
OFFICE PROPERTIES INCOME TRUST	COM SHS BEN INT	67623C109	10	373	SH		SOLE		373	0	0
OMEGA HEALTHCARE INVESTORS, INC.	COM	681936100	19	490	SH		SOLE		490	0	0
ORACLE CORP	COM	68389X105	21	400	SH		SOLE		0	0	400
ORACLE CORP	COM	68389X105	12	215	SH		OTR		215	0	0
ORACLE CORP	COM	68389X105	11	200	SH		OTR		0	0	200
PAYCHEX INC COM	COM	704326107	478	5,960	SH		SOLE		5,960	0	0
PAYCHEX INC COM	COM	704326107	49	616	SH		OTR		616	0	0
PEPSICO INC	COM	713448108	3,287	26,825	SH		SOLE		26,825	0	0
PEPSICO INC	COM	713448108	27	223	SH		SOLE		0	0	223
PEPSICO INC	COM	713448108	61	500	SH		OTR		0	500	0
PEPSICO INC	COM	713448108	280	2,286	SH		OTR		2,286	0	0
PEPSICO INC	COM	713448108	29	233	SH		OTR		0	0	233
PFIZER INC	COM	717081103	3,147	74,091	SH		SOLE		74,091	0	0
PFIZER INC	COM	717081103	13	300	SH		SOLE		0	0	300
PFIZER INC	COM	717081103	264	6,205	SH		OTR		6,205	0	0
PFIZER INC	COM	717081103	152	3,578	SH		OTR		0	0	3,578
PHILIP MORRIS INTL INC COM	COM	718172109	9	100	SH		SOLE		100	0	0
PHILLIPS 66	COM	718546104	13	140	SH		SOLE		140	0	0
PHILLIPS 66	COM	718546104	19	200	SH		SOLE		0	0	200
PHILLIPS 66	COM	718546104	19	200	SH		OTR		0	200	0
PHILLIPS 66	COM	718546104	53	562	SH		OTR		562	0	0
PILGRIMSPRIDE CORP	COM	72147K108	3	138	SH		OTR		138	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	0-5 HIGH YIELD	72201R783	2	15	SH		SOLE		15	0	0
PIMCO CORPORATE & INCOME STRATEGY FUND	COM	72200U100	97	5,617	SH		OTR		5,617	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	12	95	SH		SOLE		0	0	95
PROCTER & GAMBLE CO	COM	742718109	5,586	53,683	SH		SOLE		53,683	0	0
PROCTER & GAMBLE CO	COM	742718109	44	424	SH		SOLE		0	0	424
PROCTER & GAMBLE CO	COM	742718109	166	1,600	SH		OTR		0	1,600	0
PROCTER & GAMBLE CO	COM	742718109	883	8,486	SH		OTR		8,486	0	0
PROCTER & GAMBLE CO	COM	742718109	73	704	SH		OTR		0	0	704
PRUDENTIAL FINANCIAL INC	COM	744320102	86	934	SH		SOLE		934	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	3,519	59,237	SH		SOLE		59,237	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	22	375	SH		SOLE		0	0	375
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	690	11,608	SH		OTR		11,608	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	12	202	SH		OTR		0	0	202
QUALCOMM INC	COM	747525103	272	4,763	SH		SOLE		4,763	0	0
QUALCOMM INC	COM	747525103	146	2,563	SH		OTR		2,563	0	0
QUALCOMM INC	COM	747525103	29	500	SH		OTR		0	0	500
RAVEN INDUSTRIES INC	COM	754212108	315	8,218	SH		SOLE		8,218	0	0
RAYTHEON CO	COM NEW	755111507	1,821	10,000	SH		SOLE		10,000	0	0
RAYTHEON CO	COM NEW	755111507	36	200	SH		OTR		0	0	200
REPUBLIC SERVICES INC	COM	760759100	22	275	SH		SOLE		275	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	83	SH		OTR		83	0	0
ROYAL DUTCH SHELL PLC ADR CLASS A	SPONS ADR A	780259206	80	1,274	SH		SOLE		1,274	0	0
ROYAL DUTCH SHELL PLC ADR CLASS A	SPONS ADR A	780259206	63	1,000	SH		OTR		1,000	0	0
ROYAL DUTCH SHELL PLC ADR CLASS B	SPON ADR B	780259107	427	6,677	SH		SOLE		6,677	0	0
ROYAL DUTCH SHELL PLC ADR CLASS B	SPON ADR B	780259107	52	820	SH		OTR		820	0	0
SANOFI SA SPONSORED ADR	SPONSORED ADR	80105N105	22	500	SH		OTR		500	0	0
SCHLUMBERGER LTD	COM	806857108	13	300	SH		OTR		0	0	300
SOUTHERN CO	COM	842587107	4,817	93,200	SH		SOLE		93,200	0	0
SOUTHERN CO	COM	842587107	865	16,745	SH		OTR		16,745	0	0
SOUTHERN CO	COM	842587107	36	697	SH		OTR		0	0	697
SPDR BARCLAYS HIGH YELD BOND ETF	BLOOMBERG BRCLYS	78464A417	83	2,300	SH		SOLE		2,300	0	0
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF	BLOOMBERG SRT TR	78468R408	8	303	SH		SOLE		303	0	0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND	BLOMBRG BRC EMRG	78464A391	4	144	SH		SOLE		144	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	UT SER 1	78467X109	259	1,000	SH		OTR		1,000	0	0
SPDR DOW JONES INDUSTRIAL REAL ESTATE ETF	DJ INTL RL ETF	78463X863	16	400	SH		SOLE		0	0	400
SPDR GOLD SHARES	GOLD SHS	78463V107	167	1,365	SH		OTR		1,365	0	0
SPDR PORTFOLIO AGGREGATE BOND	PORTFOLIO AGRGTE	78464A649	81	2,844	SH		SOLE		2,844	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	PORTFOLIO LN TSR	78464A664	4	104	SH		SOLE		104	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	176	4,650	SH		SOLE		4,650	0	0
SPDR PORTFOLIO SMALL CAP	PORTFOLIO SM ETF	78468R853	6	183	SH		SOLE		183	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	58	205	SH		SOLE		205	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	18	65	SH		OTR		65	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	65	658	SH		SOLE		658	0	0
SPROTT PHYSICAL GOLD & SILVER TRUST	TR UNIT	85208R101	6	500	SH		OTR		500	0	0
STARBUCKS CORP	COM	855244109	742	9,987	SH		SOLE		9,987	0	0
STARBUCKS CORP	COM	855244109	86	1,154	SH		OTR		1,154	0	0
SUMMIT HOTEL PROPERTIES, LLC	COM	866082100	15	1,282	SH		SOLE		1,282	0	0
SYSCO CORP	COM	871829107	343	5,144	SH		SOLE		5,144	0	0
SYSCO CORP	COM	871829107	12	180	SH		SOLE		0	0	180
SYSCO CORP	COM	871829107	100	1,500	SH		OTR		0	1,500	0
SYSCO CORP	COM	871829107	95	1,420	SH		OTR		1,420	0	0
TARGET CORP	COM	87612E106	20	250	SH		SOLE		250	0	0
TARGET CORP	COM	87612E106	6	75	SH		SOLE		0	0	75
TELEPHONE & DATA SYSTEMS INC	COM NEW	879433829	34	1,095	SH		OTR		1,095	0	0
TEXAS INSTRUMENTS INC	COM	882508104	27	250	SH		OTR		250	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14	50	SH		SOLE		0	0	50
TJX COMPANIES INC.	COM	872540109	7	130	SH		SOLE		0	0	130
TORTOISE ENERGY INFRASTRUCTURE FUND (CEF)	COM	89147L100	16	680	SH		SOLE		0	0	680
TOTAL SA SPONSORED ADR	SPONSORED ADS	89151E109	50	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	34	250	SH		OTR		250	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	17	300	SH		SOLE		0	0	300
UNILEVER NV ADR	N Y SHS NEW	904784709	54	920	SH		OTR		0	920	0
UNILEVER NV ADR	N Y SHS NEW	904784709	35	605	SH		OTR		605	0	0
UNILEVER NV ADR	N Y SHS NEW	904784709	29	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	4,725	28,259	SH		SOLE		28,259	0	0
UNION PACIFIC CORP	COM	907818108	19	115	SH		SOLE		0	0	115
UNION PACIFIC CORP	COM	907818108	23	140	SH		OTR		0	140	0
UNION PACIFIC CORP	COM	907818108	1,214	7,263	SH		OTR		7,263	0	0
UNION PACIFIC CORP	COM	907818108	22	130	SH		OTR		0	0	130
UNITED PARCEL SERVICE INC	CL B	911312106	111	992	SH		SOLE		992	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11	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	1,138	8,829	SH		SOLE		8,829	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	26	200	SH		SOLE		0	0	200
UNITED TECHNOLOGIES CORP COM	COM	913017109	58	450	SH		OTR		450	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	16	65	SH		SOLE		0	0	65
US BANCORP	COM NEW	902973304	2,011	41,725	SH		SOLE		41,725	0	0
US BANCORP	COM NEW	902973304	53	1,100	SH		SOLE		0	0	1,100
US BANCORP	COM NEW	902973304	37	775	SH		OTR		0	775	0
US BANCORP	COM NEW	902973304	667	13,839	SH		OTR		13,839	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	38	450	SH		SOLE		450	0	0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	INVT GRADE FLTG	92189F486	1,168	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	727	2,800	SH		SOLE		2,800	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	CONSUM DIS ETF	92204A108	63	365	SH		SOLE		365	0	0
VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	113	778	SH		SOLE		778	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	DIV APP ETF	921908844	35	318	SH		SOLE		318	0	0
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	134	1,500	SH		OTR		1,500	0	0
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	147	2,284	SH		SOLE		2,284	0	0
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	679	13,547	SH		SOLE		13,547	0	0
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	137	2,725	SH		OTR		0	0	2,725
VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF	FTSE SMCAP ETF	922042718	83	796	SH		SOLE		796	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	651	15,925	SH		SOLE		15,925	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	75	1,825	SH		OTR		1,825	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	16	392	SH		OTR		0	0	392
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	111	2,623	SH		SOLE		2,623	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	60	1,400	SH		SOLE		0	0	1,400
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	753	17,709	SH		OTR		17,709	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	17	392	SH		OTR		0	0	392
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	80	1,500	SH		SOLE		0	0	1,500
VANGUARD FTSE PACIFIC ETF	FTSE PACIFIC ETF	922042866	16	250	SH		SOLE		0	0	250
VANGUARD GLOBAL EX-US REAL ESTATE ETF	GLB EX US ETF	922042676	875	14,693	SH		SOLE		14,693	0	0
VANGUARD GLOBAL EX-US REAL ESTATE ETF	GLB EX US ETF	922042676	6	100	SH		SOLE		0	0	100
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	1,557	9,026	SH		SOLE		9,026	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	418	2,424	SH		OTR		2,424	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	56	653	SH		SOLE		653	0	0
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	59	419	SH		SOLE		419	0	0
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	339	2,420	SH		OTR		2,420	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	782	3,898	SH		SOLE		3,898	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	401	2,000	SH		OTR		2,000	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	26	300	SH		SOLE		300	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	43	265	SH		SOLE		265	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	1,716	10,678	SH		OTR		10,678	0	0
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	922908512	106	978	SH		SOLE		978	0	0
VANGUARD REAL ESTATE INDEX FUND ETF	REAL ESTATE ETF	922908553	3,794	43,652	SH		SOLE		43,652	0	0
VANGUARD REAL ESTATE INDEX FUND ETF	REAL ESTATE ETF	922908553	42	485	SH		SOLE		0	0	485
VANGUARD REAL ESTATE INDEX FUND ETF	REAL ESTATE ETF	922908553	316	3,639	SH		OTR		3,639	0	0
VANGUARD S&P SMALL CAP 600 ETF	SMLLCP 600 IDX	921932828	38	270	SH		SOLE		270	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	180	2,260	SH		SOLE		2,260	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	373	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	11	75	SH		SOLE		75	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	1,030	6,739	SH		OTR		6,739	0	0
VANGUARD SMALL-CAP VALUE ETF	SM CP VAL ETF	922908611	117	910	SH		SOLE		910	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	117	2,250	SH		SOLE		2,250	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	1,130	7,807	SH		SOLE		7,807	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	3,482	24,064	SH		OTR		24,064	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	66	453	SH		OTR		0	0	453
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF	TT WRLD ST ETF	922042742	581	7,942	SH		SOLE		7,942	0	0
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	100	770	SH		SOLE		770	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	91	842	SH		SOLE		842	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,211	20,472	SH		SOLE		20,472	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18	306	SH		SOLE		0	0	306
VERIZON COMMUNICATIONS INC	COM	92343V104	190	3,211	SH		OTR		3,211	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	56	953	SH		OTR		0	0	953
VISA INC CLASS A	COM CL A	92826C839	55	350	SH		SOLE		350	0	0
VODAFONE GROUP NEW	SPONSORED ADR	92857W308	20	1,090	SH		OTR		1,090	0	0
WABTECH	COM	929740108	2	26	SH		OTR		26	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19	300	SH		SOLE		0	0	300
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7	115	SH		OTR		115	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	21	325	SH		OTR		0	0	325
WALMART INC	COM	931142103	994	10,195	SH		SOLE		10,195	0	0
WALMART INC	COM	931142103	113	1,163	SH		OTR		1,163	0	0
WALT DISNEY COMPANY (HOLDING COMPANY)	COM DISNEY	254687106	463	4,169	SH		SOLE		4,169	0	0
WALT DISNEY COMPANY (HOLDING COMPANY)	COM DISNEY	254687106	11	95	SH		SOLE		0	0	95
WALT DISNEY COMPANY (HOLDING COMPANY)	COM DISNEY	254687106	348	3,133	SH		OTR		3,133	0	0
WALT DISNEY COMPANY (HOLDING COMPANY)	COM DISNEY	254687106	28	250	SH		OTR		0	0	250
WASTE MANAGEMENT INC	COM	94106L109	1,288	12,400	SH		SOLE		12,400	0	0
WELLS FARGO & CO NEW	COM	949746101	2,139	44,272	SH		SOLE		44,272	0	0
WELLS FARGO & CO NEW	COM	949746101	58	1,205	SH		OTR		0	1,205	0
WELLS FARGO & CO NEW	COM	949746101	421	8,708	SH		OTR		8,708	0	0
WELLS FARGO & CO NEW	COM	949746101	103	2,133	SH		OTR		0	0	2,133
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY	COM	95768B107	22	1,500	SH		SOLE		1,500	0	0
WEYERHAEUSER CO.	COM	962166104	522	19,804	SH		SOLE		19,804	0	0
WEYERHAEUSER CO.	COM	962166104	11	435	SH		OTR		435	0	0
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	643	12,692	SH		SOLE		12,692	0	0
WORKIVA INC COM CL A	COM CL A	98139A105	761	15,000	SH		OTR		15,000	0	0
WPP PLC ADR	ADR	92937A102	29	555	SH		OTR		0	555	0
XCEL ENERGY INC	COM	98389B100	3,372	59,993	SH		SOLE		59,993	0	0
XCEL ENERGY INC	COM	98389B100	1,734	30,856	SH		OTR		30,856	0	0
XCEL ENERGY INC	COM	98389B100	28	507	SH		OTR		0	0	507
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	XTRACK USD HIGH	233051432	2	31	SH		SOLE		31	0	0
YUM BRANDS INC	COM	988498101	10	100	SH		SOLE		100	0	0
YUM CHINA HLDGS INC	COM	98850P109	4	100	SH		SOLE		100	0	0
ZIMMER HOLDINGS INC	COM	98956P102	149	1,170	SH		SOLE		1,170	0	0
ZIMMER HOLDINGS INC	COM	98956P102	26	200	SH		OTR		0	200	0
ZOETIS INC	CL A	98978V103	9	90	SH		SOLE		0	0	90