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	49	300	SH		SOLE		300	0	0
3M CO	COM	88579Y101	73	445	SH		OTR		0	445	0
3M CO	COM	88579Y101	99	600	SH		OTR		600	0	0
3M CO	COM	88579Y101	29	175	SH		OTR		0	0	175
ABB LTD SPONSORED ADR	SPONSORED ADR	000375204	20	1,000	SH		OTR		1,000	0	0
ABBOTT LABORATORIES	COM	002824100	528	6,312	SH		SOLE		6,312	0	0
ABBOTT LABORATORIES	COM	002824100	25	300	SH		SOLE		0	0	300
ABBOTT LABORATORIES	COM	002824100	155	1,850	SH		OTR		0	1,850	0
ABBOTT LABORATORIES	COM	002824100	123	1,465	SH		OTR		1,465	0	0
ABBOTT LABORATORIES	COM	002824100	33	400	SH		OTR		0	0	400
ABBVIE INC	COM	00287Y109	413	5,458	SH		SOLE		5,458	0	0
ABBVIE INC	COM	00287Y109	21	280	SH		SOLE		0	0	280
ABBVIE INC	COM	00287Y109	140	1,850	SH		OTR		0	1,850	0
ABBVIE INC	COM	00287Y109	49	645	SH		OTR		645	0	0
ABRAXAS PETROLEUM CORP	COM	003830106	8	15,000	SH		OTR		15,000	0	0
ADOBE SYSTEMS INC	COM	00724F101	21	75	SH		SOLE		75	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	74	450	SH		SOLE		450	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	29	1,000	SH		OTR		1,000	0	0
AFLAC INC	COM	001055102	18	340	SH		SOLE		340	0	0
ALCON INC	ORD SHS	H01301128	8	130	SH		OTR		0	130	0
ALERIAN MLP-ETF	ALERIAN MLP	00162Q866	572	62,626	SH		SOLE		62,626	0	0
ALERIAN MLP-ETF	ALERIAN MLP	00162Q866	876	95,838	SH		OTR		95,838	0	0
ALERUS FINANCIAL CORP	COM	01446U103	371	17,036	SH		SOLE		17,036	0	0
ALLETE INC	COM NEW	018522300	28	315	SH		OTR		0	0	315
ALLIANT ENERGY CORP	COM	018802108	24	444	SH		SOLE		444	0	0
ALLSTATE CORP	COM	020002101	20	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	12	10	SH		SOLE		10	0	0
ALPHABET INC CL C	CAP STK CL C	02079K107	20	16	SH		SOLE		0	0	16
ALPHABET INC CL C	CAP STK CL C	02079K107	24	20	SH		OTR		0	20	0
ALPHABET INC CL C	CAP STK CL C	02079K107	7	6	SH		OTR		6	0	0
ALTRIA GROUP INC	COM	02209S103	8	200	SH		SOLE		200	0	0
AMAZON.COM INC	COM	023135106	451	260	SH		SOLE		260	0	0
AMAZON.COM INC	COM	023135106	163	94	SH		OTR		94	0	0
AMEREN CORPORATION	COM	023608102	10	126	SH		OTR		0	0	126
AMERICAN EXPRESS CO	COM	025816109	17	140	SH		SOLE		140	0	0
AMERICAN EXPRESS CO	COM	025816109	18	150	SH		SOLE		0	0	150
AMERICAN EXPRESS CO	COM	025816109	14	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	1,731	8,945	SH		SOLE		8,945	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	24	250	SH		SOLE		0	0	250
ANHEUSER BUSCH	SPONSORED ADR	03524A108	11	120	SH		OTR		120	0	0
ANHEUSER BUSCH	SPONSORED ADR	03524A108	24	250	SH		OTR		0	0	250
APACHE CORP	COM	037411105	2	90	SH		OTR		0	0	90
APPLE COMPUTER INC	COM	037833100	3,867	17,266	SH		SOLE		17,266	0	0
APPLE COMPUTER INC	COM	037833100	44	196	SH		SOLE		0	0	196
APPLE COMPUTER INC	COM	037833100	1,119	4,997	SH		OTR		4,997	0	0
APPLE COMPUTER INC	COM	037833100	163	729	SH		OTR		0	0	729
AQUA AMERICA INC COM	COM	03836W103	29	650	SH		SOLE		650	0	0
ARISTA NETWORKS INC COM	COM	040413106	12	50	SH		OTR		50	0	0
ASSOCIATED BANK CORP	COM	045487105	4	200	SH		SOLE		200	0	0
AT&T INC.	COM	00206R102	223	5,904	SH		SOLE		5,904	0	0
AT&T INC.	COM	00206R102	13	340	SH		SOLE		0	0	340
AT&T INC.	COM	00206R102	95	2,510	SH		OTR		2,510	0	0
AT&T INC.	COM	00206R102	19	500	SH		OTR		0	0	500
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,563	9,683	SH		SOLE		9,683	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	145	900	SH		OTR		0	900	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	646	4,001	SH		OTR		4,001	0	0
AUTOZONE INC COM	COM	053332102	43	40	SH		OTR		0	40	0
AVANOS MEDICAL, INC.	COM	05350V106	1	18	SH		SOLE		18	0	0
BAIDU INC ADR	SPON ADR REP A	056752108	16	155	SH		OTR		0	155	0
BANK NEW YORK MELLON CORP COM	COM	064058100	475	10,496	SH		SOLE		10,496	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	68	1,495	SH		OTR		0	1,495	0
BANK NEW YORK MELLON CORP COM	COM	064058100	8	188	SH		OTR		188	0	0
BANK OF AMERICA CORP	COM	060505104	420	14,407	SH		SOLE		14,407	0	0
BAXTER INTERNATIONAL INC	COM	071813109	19	220	SH		SOLE		220	0	0
BB & T CORPORATION	COM	054937107	82	1,540	SH		SOLE		1,540	0	0
BB & T CORPORATION	COM	054937107	53	1,000	SH		OTR		1,000	0	0
BECTON DICKINSON & CO	COM	075887109	152	600	SH		OTR		0	600	0
BERKSHIRE HATHAWAY INC	CL A	084670108	1,559	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC	CL A	084670108	312	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	2,473	11,888	SH		SOLE		11,888	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	36	175	SH		SOLE		0	0	175
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	70	335	SH		OTR		0	335	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	1,113	5,349	SH		OTR		5,349	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	75	359	SH		OTR		0	0	359
BIO-TECHNE CORP	COM	09073M104	59	300	SH		OTR		0	300	0
BLACK HILLS CORP	COM	092113109	1,943	25,321	SH		SOLE		25,321	0	0
BLACK HILLS CORP	COM	092113109	264	3,444	SH		OTR		3,444	0	0
BLACKROCK CREDIT ALLOCATION INCOME TRUST	COM	092508100	23	1,700	SH		SOLE		1,700	0	0
BLACKSTONE GROUP INC COM CLASS A	COM CL A	09260D107	733	15,000	SH		OTR		15,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	370	10,315	SH		OTR		10,315	0	0
BOEING CO	COM	097023105	8	20	SH		SOLE		0	0	20
BP PLC	SPONSORED ADR	055622104	16	413	SH		SOLE		0	0	413
BRISTOL MYERS SQUIBB CO	COM	110122108	341	6,717	SH		SOLE		6,717	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	20	400	SH		SOLE		0	0	400
BRISTOL MYERS SQUIBB CO	COM	110122108	17	345	SH		OTR		345	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	49	965	SH		OTR		0	0	965
BROADRIDGE FINL SOLUTIONS INCOM	COM	11133T103	24	195	SH		SOLE		195	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LP	LP INT UNIT	G16252101	251	5,055	SH		SOLE		5,055	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	COM	136069101	19	235	SH		SOLE		235	0	0
CANCER GENETICS INC.	COM	13739U104	4	36,725	SH		OTR		36,725	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	948	10,421	SH		SOLE		10,421	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	26	285	SH		SOLE		0	0	285
CAPITAL ONE FINANCIAL CORP	COM	14040H105	125	1,370	SH		OTR		1,370	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	37	405	SH		OTR		0	0	405
CARDINAL HEALTH INC	COM	14149Y108	290	6,155	SH		SOLE		6,155	0	0
CATERPILLAR INC	COM	149123101	16	125	SH		SOLE		125	0	0
CEF NUVEEN REAL ASSET	COM	67074Y105	14	825	SH		SOLE		825	0	0
CELANESE CORP DEL COM SER A	COM	150870103	13	110	SH		SOLE		0	0	110
CELANESE CORP DEL COM SER A	COM	150870103	98	800	SH		OTR		800	0	0
CELGENE CORPORATION	COM	151020104	26	260	SH		SOLE		260	0	0
CH ROBINSON	COM NEW	12541W209	8	100	SH		SOLE		100	0	0
CHARLES SCHWAB CORP	COM	808513105	4	100	SH		SOLE		100	0	0
CHARLES SCHWAB CORP	COM	808513105	9	225	SH		SOLE		0	0	225
CHARLES SCHWAB CORP	COM	808513105	29	700	SH		OTR		700	0	0
CHARLES SCHWAB CORP	COM	808513105	13	300	SH		OTR		0	0	300
CHESAPEAKE ENERGY CORP.	COM	165167107	4	2,575	SH		SOLE		2,575	0	0
CHEVRON CORPORATION	COM	166764100	387	3,259	SH		SOLE		3,259	0	0
CHEVRON CORPORATION	COM	166764100	24	200	SH		SOLE		0	0	200
CHEVRON CORPORATION	COM	166764100	64	543	SH		OTR		543	0	0
CHEVRON CORPORATION	COM	166764100	24	200	SH		OTR		0	0	200
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	17	20	SH		OTR		20	0	0
CIMAREX ENERGY CO COM	COM	171798101	4	90	SH		SOLE		90	0	0
CISCO SYSTEMS INC	COM	17275R102	340	6,873	SH		SOLE		6,873	0	0
CISCO SYSTEMS INC	COM	17275R102	19	390	SH		SOLE		0	0	390
CISCO SYSTEMS INC	COM	17275R102	36	720	SH		OTR		0	720	0
CISCO SYSTEMS INC	COM	17275R102	10	200	SH		OTR		200	0	0
CISCO SYSTEMS INC	COM	17275R102	37	750	SH		OTR		0	0	750
CITIGROUP INC	COM NEW	172967424	919	13,306	SH		SOLE		13,306	0	0
CITIGROUP INC	COM NEW	172967424	10	145	SH		SOLE		0	0	145
CITIGROUP INC	COM NEW	172967424	47	677	SH		OTR		677	0	0
CITIGROUP INC	COM NEW	172967424	14	203	SH		OTR		0	0	203
CLOROX CO	COM	189054109	393	2,587	SH		SOLE		2,587	0	0
CLOROX CO	COM	189054109	124	814	SH		OTR		814	0	0
CME GROUP INC COM	COM	12572Q105	547	2,588	SH		SOLE		2,588	0	0
CME GROUP INC COM	COM	12572Q105	10	45	SH		SOLE		0	0	45
CME GROUP INC COM	COM	12572Q105	122	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	2,205	40,507	SH		SOLE		40,507	0	0
COCA-COLA CO	COM	191216100	139	2,550	SH		OTR		2,550	0	0
COMCAST CORP	CL A	20030N101	9	210	SH		SOLE		0	0	210
COMCAST CORP	CL A	20030N101	59	1,302	SH		OTR		0	1,302	0
COMPASS MINERALS INTERNATIONAL INC	COM	20451N101	189	3,340	SH		SOLE		3,340	0	0
CONAGRA BRANDS INC	COM	205887102	9	296	SH		OTR		0	0	296
CONOCOPHILLIPS	COM	20825C104	54	949	SH		SOLE		949	0	0
CONOCOPHILLIPS	COM	20825C104	23	400	SH		OTR		0	400	0
CONSOLIDATED EDISON INC	COM	209115104	25	262	SH		OTR		0	0	262
CONSTELLATION BRANDS INC	CL A	21036P108	10	50	SH		SOLE		50	0	0
CORNING INC	COM	219350105	9	300	SH		SOLE		300	0	0
CORTEVA INC	COM	22052L104	4	133	SH		SOLE		0	0	133
CORTEVA INC	COM	22052L104	30	1,073	SH		OTR		1,073	0	0
CORTEVA INC	COM	22052L104	4	133	SH		OTR		0	0	133
COTY, INC.	COM CL A	222070203	2	234	SH		OTR		234	0	0
COUSINS PROPERTIES INCORPORATED	COM NEW	222795502	112	2,980	SH		OTR		2,980	0	0
CRANE CO	COM	224399105	24	301	SH		SOLE		301	0	0
CSG SYSTEMS INTL, INC.	COM	126349109	8	150	SH		SOLE		150	0	0
CSX CORP	COM	126408103	1,249	18,035	SH		SOLE		18,035	0	0
CSX CORP	COM	126408103	8	120	SH		SOLE		0	0	120
CSX CORP	COM	126408103	950	13,709	SH		OTR		13,709	0	0
CULLEN/FROST BANKERS INC	COM	229899109	35	400	SH		OTR		0	0	400
CUMMINS INC (EX. CUMMINS ENGINE INC)	COM	231021106	240	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	1,406	22,291	SH		SOLE		22,291	0	0
CVS/CAREMARK CORPORATION	COM	126650100	234	3,708	SH		OTR		3,708	0	0
CVS/CAREMARK CORPORATION	COM	126650100	20	320	SH		OTR		0	0	320
DAKTRONICS INC	COM	234264109	1	80	SH		OTR		80	0	0
DANAHER CORPORATION	COM	235851102	20	140	SH		OTR		140	0	0
DEVON ENERGY CORP	COM	25179M103	14	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	31	239	SH		OTR		239	0	0
DISCOVER FINL SVCS COM	COM	254709108	36	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	388	30,151	SH		SOLE		30,151	0	0
DOLLAR TREE INC	COM	256746108	2	20	SH		SOLE		20	0	0
DOMINION ENERGY, INC.	COM	25746U109	16	200	SH		SOLE		200	0	0
DONALDSON INC	COM	257651109	5	100	SH		SOLE		100	0	0
DORCHESTER MINERALS, LP	COM UNIT	25820R105	41	2,210	SH		SOLE		2,210	0	0
DOW, INC	COM	260557103	114	2,391	SH		SOLE		2,391	0	0
DOW, INC	COM	260557103	6	133	SH		SOLE		0	0	133
DOW, INC	COM	260557103	51	1,073	SH		OTR		1,073	0	0
DOW, INC	COM	260557103	6	133	SH		OTR		0	0	133
DTE ENERGY CO	COM	233331107	30	225	SH		SOLE		225	0	0
DUKE ENERGY CORP	COM NEW	26441C204	6,086	63,492	SH		SOLE		63,492	0	0
DUKE ENERGY CORP	COM NEW	26441C204	8	85	SH		SOLE		0	0	85
DUKE ENERGY CORP	COM NEW	26441C204	1,264	13,181	SH		OTR		13,181	0	0
DUKE ENERGY CORP	COM NEW	26441C204	65	674	SH		OTR		0	0	674
DUPONT DE NEMOURS INC	COM	26614N102	94	1,313	SH		SOLE		1,313	0	0
DUPONT DE NEMOURS INC	COM	26614N102	9	133	SH		SOLE		0	0	133
DUPONT DE NEMOURS INC	COM	26614N102	77	1,074	SH		OTR		1,074	0	0
DUPONT DE NEMOURS INC	COM	26614N102	9	125	SH		OTR		0	0	125
ELANCO ANIMAL HEALTH INC	COM	28414H103	5	200	SH		SOLE		200	0	0
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETF	ROG TTL ETN 22	870297801	193	38,078	SH		OTR		38,078	0	0
ELI LILLY & CO	COM	532457108	17	150	SH		SOLE		150	0	0
EMERSON ELECTRIC CO	COM	291011104	1,923	28,760	SH		SOLE		28,760	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	323	4,833	SH		OTR		4,833	0	0
EMERSON ELECTRIC CO	COM	291011104	87	1,300	SH		OTR		0	0	1,300
ENBRIDGE, INC.	COM	29250N105	722	20,583	SH		SOLE		20,583	0	0
ENBRIDGE, INC.	COM	29250N105	9	260	SH		SOLE		0	0	260
ENBRIDGE, INC.	COM	29250N105	114	3,236	SH		OTR		3,236	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	166	12,680	SH		SOLE		12,680	0	0
ENTERGY CORP	COM	29364G103	53	450	SH		SOLE		450	0	0
ERICSSON ADR B SEK 10	ADR B SEK 10	294821608	8	1,000	SH		OTR		1,000	0	0
ETF I SHARES COMEX GOLDTRUST	ISHARES	464285105	2	176	SH		SOLE		176	0	0
EVERGY INC	COM	30034W106	2,420	36,361	SH		SOLE		36,361	0	0
EVERGY INC	COM	30034W106	477	7,164	SH		OTR		7,164	0	0
EVERSOURCE ENERGY NPV	COM	30040W108	1,886	22,071	SH		SOLE		22,071	0	0
EVERSOURCE ENERGY NPV	COM	30040W108	310	3,632	SH		OTR		3,632	0	0
EXELON CORPORATION	COM	30161N101	91	1,883	SH		OTR		1,883	0	0
EXXON MOBIL CORP	COM	30231G102	64	907	SH		SOLE		907	0	0
EXXON MOBIL CORP	COM	30231G102	14	195	SH		SOLE		0	0	195
EXXON MOBIL CORP	COM	30231G102	113	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	18	100	SH		SOLE		100	0	0
FEDEX CORPORATION	COM	31428X106	36	250	SH		OTR		250	0	0
FIDELITY NATIONAL INFORMATION SERVICES, INC	COM	31620M106	25	190	SH		SOLE		190	0	0
FIRSTENERGY CORP COM	COM	337932107	46	960	SH		SOLE		960	0	0
FISERV INC	COM	337738108	62	600	SH		SOLE		600	0	0
FLEXSHOPPER INC	COM NEW	33939J303	3	2,000	SH		SOLE		2,000	0	0
FORD MOTOR CO	COM	345370860	3	350	SH		SOLE		350	0	0
FORD MOTOR CO	COM	345370860	18	2,000	SH		OTR		2,000	0	0
FORD MOTOR CO	COM	345370860	3	343	SH		OTR		0	0	343
FORTIVE CORP	COM	34959J108	5	70	SH		OTR		70	0	0
FOX CORPORATION CLASS B	CL B COM	35137L204	17	540	SH		OTR		0	540	0
GARRETT MOTION INC	COM	366505105	0	50	SH		OTR		50	0	0
GENERAL ELECTRIC CO	COM	369604103	186	20,805	SH		SOLE		20,805	0	0
GENERAL ELECTRIC CO	COM	369604103	13	1,500	SH		SOLE		0	0	1,500
GENERAL ELECTRIC CO	COM	369604103	224	25,051	SH		OTR		25,051	0	0
GENERAL ELECTRIC CO	COM	369604103	13	1,400	SH		OTR		0	0	1,400
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
GERON CORP	COM	374163103	1	1,000	SH		SOLE		1,000	0	0
GILEAD SCIENCES INC	COM	375558103	1,173	18,505	SH		SOLE		18,505	0	0
GILEAD SCIENCES INC	COM	375558103	25	395	SH		SOLE		0	0	395
GILEAD SCIENCES INC	COM	375558103	148	2,332	SH		OTR		2,332	0	0
GILEAD SCIENCES INC	COM	375558103	24	375	SH		OTR		0	0	375
GLAXOSMITHKLINE PLC ADR	SPONSORED ADR	37733W105	150	3,508	SH		SOLE		3,508	0	0
GLAXOSMITHKLINE PLC ADR	SPONSORED ADR	37733W105	13	300	SH		SOLE		0	0	300
GLAXOSMITHKLINE PLC ADR	SPONSORED ADR	37733W105	10	235	SH		OTR		235	0	0
GLAXOSMITHKLINE PLC ADR	SPONSORED ADR	37733W105	34	800	SH		OTR		0	0	800
GOLDMAN SACHS GROUP INC	COM	38141G104	24	115	SH		OTR		0	115	0
GRANITE POINT MORTGAGE TRUST INC	COM	38741L107	9	500	SH		SOLE		500	0	0
H.B. FULLER CO	COM	359694106	5	100	SH		SOLE		100	0	0
HALLIBURTON CO	COM	406216101	9	500	SH		OTR		0	500	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF	HARTFORD MLT ETF	518416102	512	18,370	SH		SOLE		18,370	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF	HARTFORD MLT ETF	518416102	362	13,000	SH		OTR		13,000	0	0
HOME DEPOT INC	COM	437076102	9	40	SH		SOLE		0	0	40
HOME DEPOT INC	COM	437076102	59	255	SH		OTR		255	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	162	956	SH		SOLE		956	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	13	75	SH		SOLE		0	0	75
HONEYWELL INTERNATIONAL INC	COM	438516106	100	590	SH		OTR		590	0	0
HORMEL FOODS CORP.	COM	440452100	44	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	125	800	SH		OTR		0	800	0
INTEL CORP	COM	458140100	1,334	25,892	SH		SOLE		25,892	0	0
INTEL CORP	COM	458140100	21	400	SH		SOLE		0	0	400
INTEL CORP	COM	458140100	191	3,704	SH		OTR		3,704	0	0
INTEL CORP	COM	458140100	41	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	87	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 HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	HIG YLD EQ DIV	46137V563	25	1,388	SH		OTR		1,388	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	HIG YLD EQ DIV	46137V563	186	10,175	SH		SOLE		10,175	0	0
INVESCO PREFERRED ETF	PFD ETF	46138E511	10	675	SH		SOLE		675	0	0
INVESCO QQQ TRUST	UNIT SER 1	46090E103	6	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	562	5,200	SH		OTR		5,200	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	3,648	63,002	SH		SOLE		63,002	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	1,026	17,720	SH		OTR		17,720	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	11	190	SH		OTR		0	0	190
ISHARE CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	10	164	SH		SOLE		164	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	5	94	SH		SOLE		94	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	204	683	SH		SOLE		683	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	39	200	SH		SOLE		0	0	200
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	66	842	SH		SOLE		842	0	0
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	39	500	SH		SOLE		0	0	500
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	251	9,521	SH		SOLE		9,521	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	USA MOMENTUM FCT	46432F396	99	834	SH		SOLE		834	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	IBOXX HI YD ETF	464288513	41	476	SH		SOLE		476	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	11	68	SH		SOLE		68	0	0
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	22	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	335	5,984	SH		SOLE		5,984	0	0
ISHARES RUSSELL MID-CAP ETF	RUS MID CAP ETF	464287499	15	260	SH		OTR		260	0	0
ISHARES SELECT DIVIDEND - ETF	SELECT DIVID ETF	464287168	46	456	SH		SOLE		456	0	0
ISHARES SELECT DIVIDEND - ETF	SELECT DIVID ETF	464287168	51	500	SH		OTR		500	0	0
ISHARES SILVER TRUST - ETF	ISHARES	46428Q109	24	1,485	SH		SOLE		1,485	0	0
ISHARES TRUST, ISHARES PREFERRED AND INCOME SECURITIES ETF	PFD AND INCM SEC	464288687	51	1,365	SH		SOLE		1,365	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	2,076	17,643	SH		SOLE		17,643	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	24	200	SH		SOLE		0	0	200
J.P.MORGAN CHASE & CO	COM	46625H100	62	525	SH		OTR		525	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	68	581	SH		OTR		0	0	581
JOHN HANCOCK PREMIUM DIV FD	COM SH BEN INT	41013T105	91	5,018	SH		OTR		5,018	0	0
JOHNSON & JOHNSON	COM	478160104	5,092	39,359	SH		SOLE		39,359	0	0
JOHNSON & JOHNSON	COM	478160104	22	170	SH		SOLE		0	0	170
JOHNSON & JOHNSON	COM	478160104	195	1,510	SH		OTR		0	1,510	0
JOHNSON & JOHNSON	COM	478160104	562	4,342	SH		OTR		4,342	0	0
JOHNSON & JOHNSON	COM	478160104	94	729	SH		OTR		0	0	729
JOHNSON CONTROLS INTERNATIONAL PLC	SHS	G51502105	64	1,454	SH		SOLE		1,454	0	0
KIMBERLY-CLARK CORP	COM	494368103	21	150	SH		SOLE		150	0	0
KINDER MORGAN INC	COM	49456B101	21	1,000	SH		SOLE		1,000	0	0
KINDER MORGAN INC	COM	49456B101	62	3,000	SH		OTR		3,000	0	0
KRAFT HEINZ CO	COM	500754106	171	6,133	SH		SOLE		6,133	0	0
KRAFT HEINZ CO	COM	500754106	14	500	SH		SOLE		0	0	500
KRAFT HEINZ CO	COM	500754106	37	1,320	SH		OTR		1,320	0	0
KRAFT HEINZ CO	COM	500754106	17	600	SH		OTR		0	0	600
KRATOS DEFENSE & SECURITY SOLUTIONS INC	COM NEW	50077B207	19	1,000	SH		OTR		1,000	0	0
LAMAR ADVERTISING CO CLASS A	CL A	512816109	1,341	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	30	365	SH		OTR		365	0	0
LAMAR ADVERTISING CO CLASS A	CL A	512816109	26	320	SH		OTR		0	0	320
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF	HARTFORD US EQTY	518416409	366	11,350	SH		SOLE		11,350	0	0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF	HARTFORD US EQTY	518416409	483	15,000	SH		OTR		15,000	0	0
LITTELFUSE INC	COM	537008104	9	50	SH		SOLE		50	0	0
LOCKHEED MARTIN CORP	COM	539830109	616	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	8	420	SH		SOLE		420	0	0
MARATHON PETE CORP COM	COM	56585A102	12	190	SH		SOLE		190	0	0
MASTERCARD INC CL A	CL A	57636Q104	3,549	13,070	SH		SOLE		13,070	0	0
MCDONALD'S CORP	COM	580135101	3,551	16,538	SH		SOLE		16,538	0	0
MCDONALD'S CORP	COM	580135101	33	156	SH		SOLE		0	0	156
MCDONALD'S CORP	COM	580135101	361	1,681	SH		OTR		1,681	0	0
MDU RESOURCES GROUP	COM	552690109	921	32,684	SH		SOLE		32,684	0	0
MDU RESOURCES GROUP	COM	552690109	357	12,650	SH		OTR		12,650	0	0
MDU RESOURCES GROUP	COM	552690109	12	422	SH		OTR		0	0	422
MEDTRONIC PLC	SHS	G5960L103	497	4,571	SH		SOLE		4,571	0	0
MEDTRONIC PLC	SHS	G5960L103	102	940	SH		OTR		940	0	0
MERCK & CO INC	COM	58933Y105	2,008	23,857	SH		SOLE		23,857	0	0
MERCK & CO INC	COM	58933Y105	17	200	SH		SOLE		0	0	200
MERCK & CO INC	COM	58933Y105	110	1,305	SH		OTR		1,305	0	0
MERCK & CO INC	COM	58933Y105	99	1,175	SH		OTR		0	0	1,175
MICRON TECHNOLOGY INC	COM	595112103	21	500	SH		OTR		500	0	0
MICROSOFT CORP	COM	594918104	1,792	12,891	SH		SOLE		12,891	0	0
MICROSOFT CORP	COM	594918104	37	265	SH		SOLE		0	0	265
MICROSOFT CORP	COM	594918104	417	3,000	SH		OTR		0	3,000	0
MICROSOFT CORP	COM	594918104	435	3,130	SH		OTR		3,130	0	0
MICROSOFT CORP	COM	594918104	59	425	SH		OTR		0	0	425
MOLSON COORS BREWING COMPANY	CL B	60871R209	14	250	SH		OTR		250	0	0
MONDELEZ INTL INC	CL A	609207105	1,819	32,883	SH		SOLE		32,883	0	0
MONDELEZ INTL INC	CL A	609207105	431	7,798	SH		OTR		7,798	0	0
MONDELEZ INTL INC	CL A	609207105	38	680	SH		OTR		0	0	680
MORGAN STANLEY	COM NEW	617446448	7	156	SH		SOLE		0	0	156
MRC GLOBAL INC	COM	55345K103	25	2,085	SH		OTR		0	2,085	0
NETFLIX, INC	COM	64110L106	15	57	SH		SOLE		57	0	0
NEXTERA ENERGY INC. COM	COM	65339F101	26	110	SH		SOLE		110	0	0
NEXTERA ENERGY INC. COM	COM	65339F101	7	28	SH		OTR		28	0	0
NIKE INC	CL B	654106103	8	90	SH		SOLE		90	0	0
NIKE INC	CL B	654106103	16	175	SH		SOLE		0	0	175
NOKIA OYJ ADR	SPONSORED ADR	654902204	26	5,044	SH		OTR		5,044	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	274	1,523	SH		SOLE		1,523	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	61	341	SH		OTR		341	0	0
NORTHWESTERN CORP	COM NEW	668074305	7,973	106,234	SH		SOLE		106,234	0	0
NORTHWESTERN CORP	COM NEW	668074305	41	550	SH		SOLE		0	0	550
NORTHWESTERN CORP	COM NEW	668074305	1,837	24,475	SH		OTR		24,475	0	0
NORTHWESTERN CORP	COM NEW	668074305	85	1,130	SH		OTR		0	0	1,130
NOVARTIS AG ADR	SPONSORED ADR	66987V109	123	1,415	SH		SOLE		1,415	0	0
NOVARTIS AG ADR	SPONSORED ADR	66987V109	56	650	SH		OTR		0	650	0
NUVEEN MUNICIPAL VALUE	COM	670928100	26	2,500	SH		OTR		0	0	2,500
NVENT ELECTRIC PLC	SHS	G6700G107	7	300	SH		SOLE		300	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	19	425	SH		SOLE		0	0	425
OCCIDENTAL PETROLEUM CORP	COM	674599105	8	185	SH		OTR		185	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	18	400	SH		OTR		0	0	400
ORACLE CORP	COM	68389X105	20	370	SH		SOLE		370	0	0
ORACLE CORP	COM	68389X105	22	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	429	5,180	SH		SOLE		5,180	0	0
PAYCHEX INC COM	COM	704326107	34	408	SH		OTR		408	0	0
PEPSICO INC	COM	713448108	3,481	25,390	SH		SOLE		25,390	0	0
PEPSICO INC	COM	713448108	31	223	SH		SOLE		0	0	223
PEPSICO INC	COM	713448108	69	500	SH		OTR		0	500	0
PEPSICO INC	COM	713448108	313	2,286	SH		OTR		2,286	0	0
PEPSICO INC	COM	713448108	32	233	SH		OTR		0	0	233
PFIZER INC	COM	717081103	2,673	74,402	SH		SOLE		74,402	0	0
PFIZER INC	COM	717081103	16	450	SH		SOLE		0	0	450
PFIZER INC	COM	717081103	210	5,855	SH		OTR		5,855	0	0
PFIZER INC	COM	717081103	129	3,578	SH		OTR		0	0	3,578
PHILIP MORRIS INTL INC COM	COM	718172109	8	100	SH		SOLE		100	0	0
PHILLIPS 66	COM	718546104	14	140	SH		SOLE		140	0	0
PHILLIPS 66	COM	718546104	20	200	SH		SOLE		0	0	200
PHILLIPS 66	COM	718546104	20	200	SH		OTR		0	200	0
PHILLIPS 66	COM	718546104	26	250	SH		OTR		250	0	0
PILGRIMSPRIDE CORP	COM	72147K108	4	138	SH		OTR		138	0	0
PIMCO CORPORATE & INCOME STRATEGY FUND	COM	72200U100	103	5,617	SH		OTR		5,617	0	0
PIPER JAFFRAY COS COM	COM	724078100	8	104	SH		SOLE		104	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	13	95	SH		SOLE		0	0	95
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	7	125	SH		SOLE		125	0	0
PROCTER & GAMBLE CO	COM	742718109	6,450	51,855	SH		SOLE		51,855	0	0
PROCTER & GAMBLE CO	COM	742718109	53	424	SH		SOLE		0	0	424
PROCTER & GAMBLE CO	COM	742718109	199	1,600	SH		OTR		0	1,600	0
PROCTER & GAMBLE CO	COM	742718109	1,037	8,336	SH		OTR		8,336	0	0
PROCTER & GAMBLE CO	COM	742718109	88	704	SH		OTR		0	0	704
PRUDENTIAL FINANCIAL INC	COM	744320102	84	934	SH		SOLE		934	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	3,467	55,845	SH		SOLE		55,845	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	23	375	SH		SOLE		0	0	375
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	707	11,394	SH		OTR		11,394	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	13	202	SH		OTR		0	0	202
QUALCOMM INC	COM	747525103	468	6,138	SH		SOLE		6,138	0	0
QUALCOMM INC	COM	747525103	196	2,563	SH		OTR		2,563	0	0
QUALCOMM INC	COM	747525103	38	500	SH		OTR		0	0	500
RAVEN INDUSTRIES INC	COM	754212108	272	8,118	SH		SOLE		8,118	0	0
RAYTHEON CO	COM NEW	755111507	1,962	10,000	SH		SOLE		10,000	0	0
RAYTHEON CO	COM NEW	755111507	39	200	SH		OTR		0	0	200
REPUBLIC SERVICES INC	COM	760759100	24	275	SH		SOLE		275	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	83	SH		OTR		83	0	0
ROYAL DUTCH SHELL PLC ADR CLASS A	SPONS ADR A	780259206	60	1,014	SH		SOLE		1,014	0	0
ROYAL DUTCH SHELL PLC ADR CLASS A	SPONS ADR A	780259206	59	1,000	SH		OTR		1,000	0	0
ROYAL DUTCH SHELL PLC ADR CLASS B	SPON ADR B	780259107	397	6,622	SH		SOLE		6,622	0	0
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	23	500	SH		OTR		500	0	0
SCHLUMBERGER LTD	COM	806857108	17	500	SH		OTR		0	0	500
SENSATA TECHNOLOGIES HOLDING PLC	SHS	G8060N102	13	250	SH		OTR		250	0	0
SINA CORP	ORD	G81477104	13	335	SH		OTR		0	335	0
SOUTHERN CO	COM	842587107	5,633	91,201	SH		SOLE		91,201	0	0
SOUTHERN CO	COM	842587107	1,022	16,542	SH		OTR		16,542	0	0
SOUTHERN CO	COM	842587107	43	697	SH		OTR		0	0	697
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF	BLOOMBERG SRT TR	78468R408	7	248	SH		SOLE		248	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	538	2,000	SH		OTR		2,000	0	0
SPDR PORTFOLIO AGGREGATE BOND	PORTFOLIO AGRGTE	78464A649	84	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	889	23,412	SH		SOLE		23,412	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	146	3,850	SH		OTR		3,850	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	10	260	SH		OTR		0	0	260
SPDR PORTFOLIO SMALL CAP	PORTFOLIO SM ETF	78468R853	5	183	SH		SOLE		183	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	67	225	SH		SOLE		225	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	19	65	SH		OTR		65	0	0
SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	BLOOMBERG BRCLYS	78468R622	44	406	SH		SOLE		406	0	0
SPROTT PHYSICAL GOLD & SILVER TRUST	TR UNIT	85208R101	7	500	SH		OTR		500	0	0
SQUARE, INC. CL A	CL A	852234103	12	200	SH		SOLE		200	0	0
STARBUCKS CORP	COM	855244109	883	9,987	SH		SOLE		9,987	0	0
STARBUCKS CORP	COM	855244109	102	1,154	SH		OTR		1,154	0	0
STMICROELECTRONICS NV	NY REGISTRY	861012102	10	500	SH		OTR		500	0	0
SUMMIT HOTEL PROPERTIES, LLC	COM	866082100	15	1,282	SH		SOLE		1,282	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	69	2,179	SH		SOLE		2,179	0	0
SYMANTEC CORP	COM	871503108	9	370	SH		SOLE		370	0	0
SYSCO CORP	COM	871829107	408	5,144	SH		SOLE		5,144	0	0
SYSCO CORP	COM	871829107	14	180	SH		SOLE		0	0	180
SYSCO CORP	COM	871829107	119	1,500	SH		OTR		0	1,500	0
SYSCO CORP	COM	871829107	113	1,420	SH		OTR		1,420	0	0
TARGET CORP	COM	87612E106	27	250	SH		SOLE		250	0	0
TARGET CORP	COM	87612E106	8	75	SH		SOLE		0	0	75
TENNANT COMPANY	COM	880345103	7	100	SH		SOLE		100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15	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	14	680	SH		SOLE		0	0	680
TOTAL SA SPONSORED ADR	SPONSORED ADS	89151E109	47	905	SH		OTR		0	905	0
TRAVELERS CO'S INC.	COM	89417E109	37	250	SH		OTR		250	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6	200	SH		SOLE		200	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	18	300	SH		SOLE		0	0	300
UNILEVER NV ADR	N Y SHS NEW	904784709	55	920	SH		OTR		0	920	0
UNILEVER NV ADR	N Y SHS NEW	904784709	36	605	SH		OTR		605	0	0
UNILEVER NV ADR	N Y SHS NEW	904784709	30	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	4,424	27,314	SH		SOLE		27,314	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	1,176	7,263	SH		OTR		7,263	0	0
UNION PACIFIC CORP	COM	907818108	21	130	SH		OTR		0	0	130
UNITED PARCEL SERVICE INC	CL B	911312106	119	992	SH		SOLE		992	0	0
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	1,202	8,807	SH		SOLE		8,807	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	27	200	SH		SOLE		0	0	200
UNITED TECHNOLOGIES CORP COM	COM	913017109	61	450	SH		OTR		450	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	14	65	SH		SOLE		0	0	65
US BANCORP	COM NEW	902973304	2,936	53,049	SH		SOLE		53,049	0	0
US BANCORP	COM NEW	902973304	61	1,100	SH		SOLE		0	0	1,100
US BANCORP	COM NEW	902973304	43	775	SH		OTR		0	775	0
US BANCORP	COM NEW	902973304	661	11,939	SH		OTR		11,939	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	35	2,000	SH		SOLE		2,000	0	0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	INVT GRADE FLTG	92189F486	1,171	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	778	2,855	SH		SOLE		2,855	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	138	882	SH		SOLE		882	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	DIV APP ETF	921908844	38	318	SH		SOLE		318	0	0
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	117	1,500	SH		OTR		1,500	0	0
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	184	2,634	SH		SOLE		2,634	0	0
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	704	14,112	SH		SOLE		14,112	0	0
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	136	2,725	SH		OTR		0	0	2,725
VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF	FTSE SMCAP ETF	922042718	78	768	SH		SOLE		768	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	732	17,824	SH		SOLE		17,824	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	265	6,570	SH		SOLE		6,570	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	56	1,400	SH		SOLE		0	0	1,400
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	713	17,709	SH		OTR		17,709	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	16	392	SH		OTR		0	0	392
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	27	500	SH		SOLE		0	0	500
VANGUARD GLOBAL EX-US REAL ESTATE ETF	GLB EX US ETF	922042676	882	15,048	SH		SOLE		15,048	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	2,022	12,056	SH		SOLE		12,056	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	406	2,424	SH		OTR		2,424	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	589	6,639	SH		SOLE		6,639	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	137	1,545	SH		OTR		1,545	0	0
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	61	419	SH		SOLE		419	0	0
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	353	2,420	SH		OTR		2,420	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	1,351	6,268	SH		SOLE		6,268	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	431	2,000	SH		OTR		2,000	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	27	300	SH		SOLE		300	0	0
VANGUARD MATERIALS ETF	MATERIALS ETF	92204A801	26	205	SH		SOLE		205	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	119	709	SH		SOLE		709	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	1,790	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 MORTGAGE-BACKED SECURITIES ETF	MORTG-BACK SEC	92206C771	25	470	SH		SOLE		470	0	0
VANGUARD REAL ESTATE INDEX FUND ETF	REAL ESTATE ETF	922908553	3,745	40,166	SH		SOLE		40,166	0	0
VANGUARD REAL ESTATE INDEX FUND ETF	REAL ESTATE ETF	922908553	45	485	SH		SOLE		0	0	485
VANGUARD REAL ESTATE INDEX FUND ETF	REAL ESTATE ETF	922908553	339	3,639	SH		OTR		3,639	0	0
VANGUARD S&P SMALL CAP 600 ETF	SMLLCP 600 IDX	921932828	39	270	SH		SOLE		270	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	183	2,260	SH		SOLE		2,260	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	379	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	81	529	SH		SOLE		529	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	1,037	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	116	2,250	SH		SOLE		2,250	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	1,209	8,007	SH		SOLE		8,007	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	3,936	26,064	SH		OTR		26,064	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	68	453	SH		OTR		0	0	453
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF	TT WRLD ST ETF	922042742	594	7,942	SH		SOLE		7,942	0	0
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	148	1,033	SH		SOLE		1,033	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	94	842	SH		SOLE		842	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,302	21,573	SH		SOLE		21,573	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18	306	SH		SOLE		0	0	306
VERIZON COMMUNICATIONS INC	COM	92343V104	162	2,685	SH		OTR		2,685	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	58	953	SH		OTR		0	0	953
VISA INC CLASS A	COM CL A	92826C839	60	350	SH		SOLE		350	0	0
VISA INC CLASS A	COM CL A	92826C839	6	32	SH		OTR		32	0	0
WABTECH	COM	929740108	2	21	SH		SOLE		21	0	0
WABTECH	COM	929740108	2	22	SH		OTR		22	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17	300	SH		SOLE		0	0	300
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6	115	SH		OTR		115	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18	325	SH		OTR		0	0	325
WALMART INC	COM	931142103	1,113	9,382	SH		SOLE		9,382	0	0
WALMART INC	COM	931142103	102	863	SH		OTR		863	0	0
WALT DISNEY COMPANY (HOLDING COMPANY)	COM DISNEY	254687106	543	4,169	SH		SOLE		4,169	0	0
WALT DISNEY COMPANY (HOLDING COMPANY)	COM DISNEY	254687106	12	95	SH		SOLE		0	0	95
WALT DISNEY COMPANY (HOLDING COMPANY)	COM DISNEY	254687106	408	3,133	SH		OTR		3,133	0	0
WALT DISNEY COMPANY (HOLDING COMPANY)	COM DISNEY	254687106	33	250	SH		OTR		0	0	250
WASTE MANAGEMENT INC	COM	94106L109	1,380	12,000	SH		SOLE		12,000	0	0
WELLS FARGO & CO NEW	COM	949746101	2,127	42,174	SH		SOLE		42,174	0	0
WELLS FARGO & CO NEW	COM	949746101	61	1,205	SH		OTR		0	1,205	0
WELLS FARGO & CO NEW	COM	949746101	421	8,348	SH		OTR		8,348	0	0
WELLS FARGO & CO NEW	COM	949746101	68	1,353	SH		OTR		0	0	1,353
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY	COM	95768B107	23	1,500	SH		SOLE		1,500	0	0
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	COM	95766R104	11	1,000	SH		SOLE		1,000	0	0
WEYERHAEUSER CO.	COM	962166104	549	19,804	SH		SOLE		19,804	0	0
WEYERHAEUSER CO.	COM	962166104	12	435	SH		OTR		435	0	0
WHITING PETE CORP	COM NEW	966387409	8	1,000	SH		OTR		0	0	1,000
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	470	10,728	SH		SOLE		10,728	0	0
WORKIVA INC COM CL A	COM CL A	98139A105	657	15,000	SH		OTR		15,000	0	0
WPP PLC ADR	ADR	92937A102	35	555	SH		OTR		0	555	0
XCEL ENERGY INC	COM	98389B100	3,855	59,411	SH		SOLE		59,411	0	0
XCEL ENERGY INC	COM	98389B100	1,944	29,957	SH		OTR		29,957	0	0
XCEL ENERGY INC	COM	98389B100	33	507	SH		OTR		0	0	507
YUM BRANDS INC	COM	988498101	11	100	SH		SOLE		100	0	0
YUM CHINA HLDGS INC	COM	98850P109	5	100	SH		SOLE		100	0	0
ZIMMER HOLDINGS INC	COM	98956P102	27	200	SH		SOLE		200	0	0
ZIMMER HOLDINGS INC	COM	98956P102	27	200	SH		OTR		0	200	0
ZOETIS INC	CL A	98978V103	11	90	SH		SOLE		0	0	90