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	53	300	SH		SOLE		300	0	0
3M CO	COM	88579Y101	79	445	SH		OTR		0	445	0
3M CO	COM	88579Y101	106	600	SH		OTR		600	0	0
3M CO	COM	88579Y101	31	175	SH		OTR		0	0	175
ABB LTD SPONSORED ADR	SPONSORED ADR	000375204	24	1,000	SH		OTR		1,000	0	0
ABBOTT LABORATORIES	COM	002824100	548	6,312	SH		SOLE		6,312	0	0
ABBOTT LABORATORIES	COM	002824100	26	300	SH		SOLE		0	0	300
ABBOTT LABORATORIES	COM	002824100	161	1,850	SH		OTR		0	1,850	0
ABBOTT LABORATORIES	COM	002824100	127	1,465	SH		OTR		1,465	0	0
ABBOTT LABORATORIES	COM	002824100	35	400	SH		OTR		0	0	400
ABBVIE INC	COM	00287Y109	331	3,738	SH		SOLE		3,738	0	0
ABBVIE INC	COM	00287Y109	25	280	SH		SOLE		0	0	280
ABBVIE INC	COM	00287Y109	164	1,850	SH		OTR		0	1,850	0
ABBVIE INC	COM	00287Y109	57	645	SH		OTR		645	0	0
ABRAXAS PETROLEUM CORP	COM	003830106	5	15,000	SH		OTR		15,000	0	0
ADOBE SYSTEMS INC	COM	00724F101	25	75	SH		SOLE		75	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	72	450	SH		SOLE		450	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	46	1,000	SH		OTR		1,000	0	0
AFLAC INC	COM	001055102	18	340	SH		SOLE		340	0	0
ALCON INC	ORD SHS	H01301128	7	130	SH		OTR		0	130	0
ALERIAN MLP-ETF	ALERIAN MLP	00162Q866	446	52,430	SH		SOLE		52,430	0	0
ALERIAN MLP-ETF	ALERIAN MLP	00162Q866	815	95,838	SH		OTR		95,838	0	0
ALERUS FINANCIAL CORP	COM	01446U103	389	17,036	SH		SOLE		17,036	0	0
ALLETE INC	COM NEW	018522300	26	315	SH		OTR		0	0	315
ALLSTATE CORP	COM	020002101	21	184	SH		SOLE		0	0	184
ALPHABET INC CL A	CAP STK CL A	02079K305	27	20	SH		OTR		0	20	0
ALPHABET INC CL C	CAP STK CL C	02079K107	13	10	SH		SOLE		10	0	0
ALPHABET INC CL C	CAP STK CL C	02079K107	21	16	SH		SOLE		0	0	16
ALPHABET INC CL C	CAP STK CL C	02079K107	27	20	SH		OTR		0	20	0
ALPHABET INC CL C	CAP STK CL C	02079K107	13	10	SH		OTR		10	0	0
ALTRIA GROUP INC	COM	02209S103	10	200	SH		SOLE		200	0	0
AMAZON.COM INC	COM	023135106	480	260	SH		SOLE		260	0	0
AMAZON.COM INC	COM	023135106	177	96	SH		OTR		96	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	19	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
AMERICAN TOWER REIT	COM	03027X100	2	10	SH		OTR		10	0	0
AMGEN INC	COM	031162100	2,156	8,945	SH		SOLE		8,945	0	0
AMGEN INC	COM	031162100	39	160	SH		SOLE		0	0	160
AMGEN INC	COM	031162100	78	325	SH		OTR		325	0	0
AMGEN INC	COM	031162100	46	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
ANSYS INC	COM	03662Q105	26	100	SH		SOLE		100	0	0
APACHE CORP	COM	037411105	2	90	SH		OTR		0	0	90
APPLE COMPUTER INC	COM	037833100	5,100	17,366	SH		SOLE		17,366	0	0
APPLE COMPUTER INC	COM	037833100	58	196	SH		SOLE		0	0	196
APPLE COMPUTER INC	COM	037833100	1,467	4,997	SH		OTR		4,997	0	0
APPLE COMPUTER INC	COM	037833100	185	629	SH		OTR		0	0	629
AQUA AMERICA INC COM	COM	03836W103	31	650	SH		SOLE		650	0	0
ASSOCIATED BANK CORP	COM	045487105	4	200	SH		SOLE		200	0	0
AT&T INC.	COM	00206R102	231	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	90	2,310	SH		OTR		2,310	0	0
AT&T INC.	COM	00206R102	20	500	SH		OTR		0	0	500
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,590	9,328	SH		SOLE		9,328	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	153	900	SH		OTR		0	900	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	682	4,001	SH		OTR		4,001	0	0
AUTOZONE INC COM	COM	053332102	48	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	32	255	SH		OTR		0	255	0
BANK NEW YORK MELLON CORP COM	COM	064058100	528	10,496	SH		SOLE		10,496	0	0
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	9	188	SH		OTR		188	0	0
BANK OF AMERICA CORP	COM	060505104	507	14,407	SH		SOLE		14,407	0	0
BANK OF AMERICA CORP	COM	060505104	8	225	SH		OTR		225	0	0
BAXTER INTERNATIONAL INC	COM	071813109	18	220	SH		SOLE		220	0	0
BECTON DICKINSON & CO	COM	075887109	163	600	SH		OTR		0	600	0
BERKSHIRE HATHAWAY INC	CL A	084670108	1,698	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC	CL A	084670108	340	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	2,678	11,822	SH		SOLE		11,822	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	40	175	SH		SOLE		0	0	175
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	76	335	SH		OTR		0	335	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	1,225	5,409	SH		OTR		5,409	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	81	359	SH		OTR		0	0	359
BIO-TECHNE CORP	COM	09073M104	66	300	SH		OTR		0	300	0
BLACK HILLS CORP	COM	092113109	1,987	25,301	SH		SOLE		25,301	0	0
BLACK HILLS CORP	COM	092113109	270	3,444	SH		OTR		3,444	0	0
BLACKROCK CREDIT ALLOCATION INCOME TRUST	COM	092508100	24	1,700	SH		SOLE		1,700	0	0
BLACKSTONE GROUP INC COM CLASS A	COM CL A	09260D107	839	15,000	SH		OTR		15,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	384	10,315	SH		OTR		10,315	0	0
BOEING CO	COM	097023105	10	30	SH		SOLE		30	0	0
BOEING CO	COM	097023105	7	20	SH		SOLE		0	0	20
BP PLC	SPONSORED ADR	055622104	16	413	SH		SOLE		0	0	413
BRISTOL MYERS SQUIBB CO	COM	110122108	447	6,960	SH		SOLE		6,960	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	26	400	SH		SOLE		0	0	400
BRISTOL MYERS SQUIBB CO	COM	110122108	22	345	SH		OTR		345	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	62	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	253	5,055	SH		SOLE		5,055	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	COM	136069101	20	235	SH		SOLE		235	0	0
CANCER GENETICS INC	COM NEW	13739U203	7	1,224	SH		OTR		1,224	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,196	11,621	SH		SOLE		11,621	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	29	285	SH		SOLE		0	0	285
CAPITAL ONE FINANCIAL CORP	COM	14040H105	141	1,370	SH		OTR		1,370	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	42	405	SH		OTR		0	0	405
CARDINAL HEALTH INC	COM	14149Y108	311	6,155	SH		SOLE		6,155	0	0
CATERPILLAR INC	COM	149123101	18	125	SH		SOLE		125	0	0
CEF NUVEEN REAL ASSET	COM	67074Y105	15	825	SH		SOLE		825	0	0
CELANESE CORP DEL COM SER A	COM	150870103	14	110	SH		SOLE		0	0	110
CELANESE CORP DEL COM SER A	COM	150870103	98	800	SH		OTR		800	0	0
CH ROBINSON	COM NEW	12541W209	8	100	SH		SOLE		100	0	0
CHARLES SCHWAB CORP	COM	808513105	5	100	SH		SOLE		100	0	0
CHARLES SCHWAB CORP	COM	808513105	11	225	SH		SOLE		0	0	225
CHARLES SCHWAB CORP	COM	808513105	33	700	SH		OTR		700	0	0
CHARLES SCHWAB CORP	COM	808513105	14	300	SH		OTR		0	0	300
CHESAPEAKE ENERGY CORP.	COM	165167107	1	1,675	SH		SOLE		1,675	0	0
CHEVRON CORPORATION	COM	166764100	397	3,297	SH		SOLE		3,297	0	0
CHEVRON CORPORATION	COM	166764100	24	200	SH		SOLE		0	0	200
CHEVRON CORPORATION	COM	166764100	66	551	SH		OTR		551	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	5	90	SH		SOLE		90	0	0
CISCO SYSTEMS INC	COM	17275R102	330	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	35	720	SH		OTR		0	720	0
CISCO SYSTEMS INC	COM	17275R102	10	200	SH		OTR		200	0	0
CISCO SYSTEMS INC	COM	17275R102	36	750	SH		OTR		0	0	750
CITIGROUP INC	COM NEW	172967424	1,052	13,166	SH		SOLE		13,166	0	0
CITIGROUP INC	COM NEW	172967424	12	145	SH		SOLE		0	0	145
CITIGROUP INC	COM NEW	172967424	54	677	SH		OTR		677	0	0
CITIGROUP INC	COM NEW	172967424	16	203	SH		OTR		0	0	203
CLOROX CO	COM	189054109	396	2,577	SH		SOLE		2,577	0	0
CLOROX CO	COM	189054109	125	814	SH		OTR		814	0	0
CME GROUP INC COM	COM	12572Q105	517	2,577	SH		SOLE		2,577	0	0
CME GROUP INC COM	COM	12572Q105	9	45	SH		SOLE		0	0	45
CME GROUP INC COM	COM	12572Q105	116	579	SH		OTR		579	0	0
CNH INDUSTRIAL NV	SHS	N20944109	21	1,950	SH		OTR		0	1,950	0
COCA-COLA CO	COM	191216100	2,241	40,482	SH		SOLE		40,482	0	0
COCA-COLA CO	COM	191216100	142	2,568	SH		OTR		2,568	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	204	3,340	SH		SOLE		3,340	0	0
CONAGRA BRANDS INC	COM	205887102	10	296	SH		OTR		0	0	296
CONOCOPHILLIPS	COM	20825C104	61	934	SH		SOLE		934	0	0
CONOCOPHILLIPS	COM	20825C104	26	400	SH		OTR		0	400	0
CONSOLIDATED EDISON INC	COM	209115104	24	262	SH		OTR		0	0	262
CONSTELLATION BRANDS INC	CL A	21036P108	9	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	32	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	3	234	SH		OTR		234	0	0
COUSINS PROPERTIES INCORPORATED	COM NEW	222795502	123	2,980	SH		OTR		2,980	0	0
CRANE CO	COM	224399105	26	301	SH		SOLE		301	0	0
CROWN CASTLE INTERNATIONAL CORP REIT	COM	22822V101	2	15	SH		OTR		15	0	0
CSG SYSTEMS INTL, INC.	COM	126349109	8	150	SH		SOLE		150	0	0
CSX CORP	COM	126408103	1,266	17,493	SH		SOLE		17,493	0	0
CSX CORP	COM	126408103	9	120	SH		SOLE		0	0	120
CSX CORP	COM	126408103	993	13,723	SH		OTR		13,723	0	0
CULLEN/FROST BANKERS INC	COM	229899109	39	400	SH		OTR		0	0	400
CUMMINS INC (EX. CUMMINS ENGINE INC)	COM	231021106	264	1,476	SH		SOLE		1,476	0	0
CUMMINS INC (EX. CUMMINS ENGINE INC)	COM	231021106	10	57	SH		OTR		57	0	0
CVS/CAREMARK CORPORATION	COM	126650100	1,448	19,496	SH		SOLE		19,496	0	0
CVS/CAREMARK CORPORATION	COM	126650100	276	3,721	SH		OTR		3,721	0	0
CVS/CAREMARK CORPORATION	COM	126650100	24	320	SH		OTR		0	0	320
DAKTRONICS INC	COM	234264109	0	80	SH		OTR		80	0	0
DANAHER CORPORATION	COM	235851102	21	140	SH		OTR		140	0	0
DATADOG INC	CL A COM	23804L103	10	267	SH		OTR		267	0	0
DIAGEO PLC SPONSORED ADR	SPON ADR NEW	25243Q205	11	65	SH		SOLE		0	0	65
DIGITAL REALTY TRUST	COM	253868103	29	239	SH		OTR		239	0	0
DISCOVER FINL SVCS COM	COM	254709108	38	450	SH		SOLE		450	0	0
DISCOVER FINL SVCS COM	COM	254709108	7	78	SH		SOLE		0	0	78
DNP SELECT INCOME FUND INC	COM	23325P104	385	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	17	200	SH		SOLE		200	0	0
DONALDSON INC	COM	257651109	6	100	SH		SOLE		100	0	0
DORCHESTER MINERALS, LP	COM UNIT	25820R105	43	2,210	SH		SOLE		2,210	0	0
DOW, INC	COM	260557103	110	2,012	SH		SOLE		2,012	0	0
DOW, INC	COM	260557103	7	133	SH		SOLE		0	0	133
DOW, INC	COM	260557103	59	1,073	SH		OTR		1,073	0	0
DOW, INC	COM	260557103	7	133	SH		OTR		0	0	133
DUKE ENERGY CORP	COM NEW	26441C204	5,737	62,899	SH		SOLE		62,899	0	0
DUKE ENERGY CORP	COM NEW	26441C204	8	85	SH		SOLE		0	0	85
DUKE ENERGY CORP	COM NEW	26441C204	1,190	13,051	SH		OTR		13,051	0	0
DUKE ENERGY CORP	COM NEW	26441C204	61	674	SH		OTR		0	0	674
DUPONT DE NEMOURS INC	COM	26614N102	204	3,174	SH		SOLE		3,174	0	0
DUPONT DE NEMOURS INC	COM	26614N102	69	1,079	SH		OTR		1,079	0	0
DUPONT DE NEMOURS INC	COM	26614N102	8	125	SH		OTR		0	0	125
ELANCO ANIMAL HEALTH INC	COM	28414H103	6	200	SH		SOLE		200	0	0
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETF	ROG TTL ETN 22	870297801	205	38,078	SH		SOLE		38,078	0	0
ELI LILLY & CO	COM	532457108	20	150	SH		SOLE		150	0	0
EMERSON ELECTRIC CO	COM	291011104	2,165	28,392	SH		SOLE		28,392	0	0
EMERSON ELECTRIC CO	COM	291011104	11	150	SH		SOLE		0	0	150
EMERSON ELECTRIC CO	COM	291011104	26	340	SH		OTR		0	340	0
EMERSON ELECTRIC CO	COM	291011104	369	4,833	SH		OTR		4,833	0	0
EMERSON ELECTRIC CO	COM	291011104	99	1,300	SH		OTR		0	0	1,300
ENBRIDGE, INC.	COM	29250N105	803	20,201	SH		SOLE		20,201	0	0
ENBRIDGE, INC.	COM	29250N105	10	260	SH		SOLE		0	0	260
ENBRIDGE, INC.	COM	29250N105	129	3,236	SH		OTR		3,236	0	0
ENBRIDGE, INC.	COM	29250N105	17	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	163	12,680	SH		SOLE		12,680	0	0
ENTERGY CORP	COM	29364G103	54	450	SH		SOLE		450	0	0
ERICSSON ADR B SEK 10	ADR B SEK 10	294821608	9	1,000	SH		OTR		1,000	0	0
ETF I SHARES COMEX GOLDTRUST	ISHARES	464285105	3	176	SH		SOLE		176	0	0
EVERGY INC	COM	30034W106	2,367	36,361	SH		SOLE		36,361	0	0
EVERGY INC	COM	30034W106	466	7,164	SH		OTR		7,164	0	0
EVERSOURCE ENERGY NPV	COM	30040W108	1,861	21,881	SH		SOLE		21,881	0	0
EVERSOURCE ENERGY NPV	COM	30040W108	309	3,632	SH		OTR		3,632	0	0
EXELON CORPORATION	COM	30161N101	86	1,883	SH		OTR		1,883	0	0
EXXON MOBIL CORP	COM	30231G102	66	942	SH		SOLE		942	0	0
EXXON MOBIL CORP	COM	30231G102	14	195	SH		SOLE		0	0	195
EXXON MOBIL CORP	COM	30231G102	112	1,600	SH		OTR		0	1,600	0
EXXON MOBIL CORP	COM	30231G102	26	375	SH		OTR		375	0	0
EXXON MOBIL CORP	COM	30231G102	24	350	SH		OTR		0	0	350
FACEBOOK INC	CL A	30303M102	21	100	SH		SOLE		100	0	0
FEDEX CORPORATION	COM	31428X106	38	250	SH		OTR		250	0	0
FIDELITY NATIONAL INFORMATION SERVICES, INC	COM	31620M106	26	190	SH		SOLE		190	0	0
FIRST TRUST INDXX NEXT G ETF	INDXX NEXTG ETF	33737K205	369	6,720	SH		SOLE		6,720	0	0
FIRST TRUST INDXX NEXT G ETF	INDXX NEXTG ETF	33737K205	174	3,160	SH		OTR		3,160	0	0
FIRSTENERGY CORP COM	COM	337932107	47	960	SH		SOLE		960	0	0
FISERV INC	COM	337738108	69	600	SH		SOLE		600	0	0
FLEXSHOPPER INC	COM NEW	33939J303	5	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	19	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	20	540	SH		OTR		0	540	0
GARRETT MOTION INC	COM	366505105	0	50	SH		OTR		50	0	0
GENERAL ELECTRIC CO	COM	369604103	187	16,750	SH		SOLE		16,750	0	0
GENERAL ELECTRIC CO	COM	369604103	17	1,500	SH		SOLE		0	0	1,500
GENERAL ELECTRIC CO	COM	369604103	270	24,221	SH		OTR		24,221	0	0
GENERAL ELECTRIC CO	COM	369604103	16	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	18	500	SH		SOLE		500	0	0
GERON CORP	COM	374163103	1	1,000	SH		SOLE		1,000	0	0
GILEAD SCIENCES INC	COM	375558103	958	14,748	SH		SOLE		14,748	0	0
GILEAD SCIENCES INC	COM	375558103	26	395	SH		SOLE		0	0	395
GILEAD SCIENCES INC	COM	375558103	152	2,332	SH		OTR		2,332	0	0
GLAXOSMITHKLINE PLC ADR	SPONSORED ADR	37733W105	166	3,528	SH		SOLE		3,528	0	0
GLAXOSMITHKLINE PLC ADR	SPONSORED ADR	37733W105	14	300	SH		SOLE		0	0	300
GLAXOSMITHKLINE PLC ADR	SPONSORED ADR	37733W105	11	235	SH		OTR		235	0	0
GLAXOSMITHKLINE PLC ADR	SPONSORED ADR	37733W105	38	800	SH		OTR		0	0	800
GOLDMAN SACHS GROUP INC	COM	38141G104	26	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	12	500	SH		OTR		0	500	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF	HARTFORD MLT ETF	518416102	670	22,810	SH		SOLE		22,810	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF	HARTFORD MLT ETF	518416102	382	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	56	255	SH		OTR		255	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	160	906	SH		SOLE		906	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	13	75	SH		SOLE		0	0	75
HONEYWELL INTERNATIONAL INC	COM	438516106	104	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	144	800	SH		OTR		0	800	0
INCYTE CORP COM	COM	45337C102	7	114	SH		OTR		114	0	0
INTEL CORP	COM	458140100	1,550	25,892	SH		SOLE		25,892	0	0
INTEL CORP	COM	458140100	24	400	SH		SOLE		0	0	400
INTEL CORP	COM	458140100	222	3,704	SH		OTR		3,704	0	0
INTEL CORP	COM	458140100	48	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	80	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	26	1,388	SH		OTR		1,388	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	HIG YLD EQ DIV	46137V563	193	10,175	SH		SOLE		10,175	0	0
INVESCO PREFERRED ETF	PFD ETF	46138E511	1,025	68,274	SH		SOLE		68,274	0	0
INVESCO PREFERRED ETF	PFD ETF	46138E511	50	3,350	SH		OTR		3,350	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	7	60	SH		SOLE		60	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	602	5,200	SH		OTR		5,200	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	3,840	65,819	SH		SOLE		65,819	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	1,085	18,600	SH		OTR		18,600	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	11	164	SH		SOLE		164	0	0
ISHARES 20 PLUS YEAR TREASURY BOND ETF	20 YR TR BD ETF	464287432	19	142	SH		SOLE		142	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	CORE 1 5 YR USD	46432F859	2,256	44,760	SH		SOLE		44,760	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	221	683	SH		SOLE		683	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	41	200	SH		SOLE		0	0	200
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	71	842	SH		SOLE		842	0	0
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	42	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	331	12,757	SH		SOLE		12,757	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	USA MOMENTUM FCT	46432F396	105	834	SH		SOLE		834	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	12	68	SH		SOLE		68	0	0
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	23	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	357	5,984	SH		SOLE		5,984	0	0
ISHARES RUSSELL MID-CAP ETF	RUS MID CAP ETF	464287499	16	260	SH		OTR		260	0	0
ISHARES SELECT DIVIDEND - ETF	SELECT DIVID ETF	464287168	48	456	SH		SOLE		456	0	0
ISHARES SELECT DIVIDEND - ETF	SELECT DIVID ETF	464287168	53	500	SH		OTR		500	0	0
ISHARES SILVER TRUST - ETF	ISHARES	46428Q109	25	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
ISHARES U.S. MEDICAL DEVICES ETF	U.S. MED DVC ETF	464288810	26	100	SH		SOLE		100	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	2,459	17,643	SH		SOLE		17,643	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	28	200	SH		SOLE		0	0	200
J.P.MORGAN CHASE & CO	COM	46625H100	74	532	SH		OTR		532	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	46	331	SH		OTR		0	0	331
JD.COM INC SPONSORED ADR	SPON ADR CL A	47215P106	10	283	SH		OTR		283	0	0
JOHN HANCOCK PREMIUM DIV FD	COM SH BEN INT	41013T105	90	5,018	SH		OTR		5,018	0	0
JOHNSON & JOHNSON	COM	478160104	5,759	39,478	SH		SOLE		39,478	0	0
JOHNSON & JOHNSON	COM	478160104	25	170	SH		SOLE		0	0	170
JOHNSON & JOHNSON	COM	478160104	220	1,510	SH		OTR		0	1,510	0
JOHNSON & JOHNSON	COM	478160104	779	5,342	SH		OTR		5,342	0	0
JOHNSON & JOHNSON	COM	478160104	106	729	SH		OTR		0	0	729
JOHNSON CONTROLS INTERNATIONAL PLC	SHS	G51502105	50	1,219	SH		SOLE		1,219	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	64	3,000	SH		OTR		3,000	0	0
KRAFT HEINZ CO	COM	500754106	92	2,867	SH		SOLE		2,867	0	0
KRAFT HEINZ CO	COM	500754106	16	500	SH		SOLE		0	0	500
KRAFT HEINZ CO	COM	500754106	38	1,170	SH		OTR		1,170	0	0
KRAFT HEINZ CO	COM	500754106	19	600	SH		OTR		0	0	600
KRATOS DEFENSE & SECURITY SOLUTIONS INC	COM NEW	50077B207	18	1,000	SH		OTR		1,000	0	0
LAMAR ADVERTISING CO CLASS A	CL A	512816109	1,448	16,227	SH		SOLE		16,227	0	0
LAMAR ADVERTISING CO CLASS A	CL A	512816109	10	115	SH		SOLE		0	0	115
LAMAR ADVERTISING CO CLASS A	CL A	512816109	33	365	SH		OTR		365	0	0
LAMAR ADVERTISING CO CLASS A	CL A	512816109	29	320	SH		OTR		0	0	320
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF	HARTFORD US EQTY	518416409	391	11,612	SH		SOLE		11,612	0	0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF	HARTFORD US EQTY	518416409	506	15,000	SH		OTR		15,000	0	0
LITTELFUSE INC	COM	537008104	10	50	SH		SOLE		50	0	0
LOCKHEED MARTIN CORP	COM	539830109	614	1,578	SH		OTR		1,578	0	0
LOWES COS INC COM	COM	548661107	18	150	SH		SOLE		0	0	150
LOWES COS INC COM	COM	548661107	11	95	SH		OTR		95	0	0
MANULIFE FINANCIAL CORPORATION	COM	56501R106	9	420	SH		SOLE		420	0	0
MARATHON PETE CORP COM	COM	56585A102	11	190	SH		SOLE		190	0	0
MASTERCARD INC CL A	CL A	57636Q104	3,903	13,070	SH		SOLE		13,070	0	0
MCDONALD'S CORP	COM	580135101	3,277	16,582	SH		SOLE		16,582	0	0
MCDONALD'S CORP	COM	580135101	31	156	SH		SOLE		0	0	156
MCDONALD'S CORP	COM	580135101	332	1,681	SH		OTR		1,681	0	0
MDU RESOURCES GROUP	COM	552690109	970	32,664	SH		SOLE		32,664	0	0
MDU RESOURCES GROUP	COM	552690109	376	12,650	SH		OTR		12,650	0	0
MDU RESOURCES GROUP	COM	552690109	13	422	SH		OTR		0	0	422
MEDTRONIC PLC	SHS	G5960L103	519	4,571	SH		SOLE		4,571	0	0
MEDTRONIC PLC	SHS	G5960L103	107	940	SH		OTR		940	0	0
MERCK & CO INC	COM	58933Y105	2,155	23,697	SH		SOLE		23,697	0	0
MERCK & CO INC	COM	58933Y105	18	200	SH		SOLE		0	0	200
MERCK & CO INC	COM	58933Y105	119	1,305	SH		OTR		1,305	0	0
MERCK & CO INC	COM	58933Y105	107	1,175	SH		OTR		0	0	1,175
MICRON TECHNOLOGY INC	COM	595112103	27	500	SH		OTR		500	0	0
MICROSOFT CORP	COM	594918104	2,034	12,901	SH		SOLE		12,901	0	0
MICROSOFT CORP	COM	594918104	42	265	SH		SOLE		0	0	265
MICROSOFT CORP	COM	594918104	473	3,000	SH		OTR		0	3,000	0
MICROSOFT CORP	COM	594918104	494	3,130	SH		OTR		3,130	0	0
MICROSOFT CORP	COM	594918104	43	275	SH		OTR		0	0	275
MOLSON COORS BEVERAGE COMPANY	CL B	60871R209	13	250	SH		OTR		250	0	0
MONDELEZ INTL INC	CL A	609207105	1,811	32,883	SH		SOLE		32,883	0	0
MONDELEZ INTL INC	CL A	609207105	430	7,798	SH		OTR		7,798	0	0
MONDELEZ INTL INC	CL A	609207105	37	680	SH		OTR		0	0	680
MORGAN STANLEY	COM NEW	617446448	8	156	SH		SOLE		0	0	156
MRC GLOBAL INC	COM	55345K103	28	2,085	SH		OTR		0	2,085	0
NETFLIX, INC	COM	64110L106	2	7	SH		SOLE		7	0	0
NEXTERA ENERGY INC. COM	COM	65339F101	27	110	SH		SOLE		110	0	0
NEXTERA ENERGY INC. COM	COM	65339F101	37	153	SH		OTR		153	0	0
NIKE INC	CL B	654106103	9	90	SH		SOLE		90	0	0
NIKE INC	CL B	654106103	18	175	SH		SOLE		0	0	175
NOKIA OYJ ADR	SPONSORED ADR	654902204	19	5,044	SH		OTR		5,044	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	294	1,513	SH		SOLE		1,513	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	66	341	SH		OTR		341	0	0
NORTHWESTERN CORP	COM NEW	668074305	7,535	105,136	SH		SOLE		105,136	0	0
NORTHWESTERN CORP	COM NEW	668074305	39	550	SH		SOLE		0	0	550
NORTHWESTERN CORP	COM NEW	668074305	1,754	24,475	SH		OTR		24,475	0	0
NORTHWESTERN CORP	COM NEW	668074305	81	1,130	SH		OTR		0	0	1,130
NORTONLIFELOCK INC	COM	668771108	9	370	SH		SOLE		370	0	0
NOVARTIS AG ADR	SPONSORED ADR	66987V109	134	1,415	SH		SOLE		1,415	0	0
NOVARTIS AG ADR	SPONSORED ADR	66987V109	62	650	SH		OTR		0	650	0
NUVEEN MUNICIPAL VALUE	COM	670928100	80	7,500	SH		OTR		0	0	7,500
NVENT ELECTRIC PLC	SHS	G6700G107	8	300	SH		SOLE		300	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	8	185	SH		OTR		185	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	21	500	SH		OTR		0	0	500
ORACLE CORP	COM	68389X105	20	370	SH		SOLE		370	0	0
ORACLE CORP	COM	68389X105	21	400	SH		SOLE		0	0	400
ORACLE CORP	COM	68389X105	11	215	SH		OTR		215	0	0
ORACLE CORP	COM	68389X105	11	200	SH		OTR		0	0	200
PAYCHEX INC COM	COM	704326107	441	5,180	SH		SOLE		5,180	0	0
PAYCHEX INC COM	COM	704326107	35	408	SH		OTR		408	0	0
PEPSICO INC	COM	713448108	3,480	25,464	SH		SOLE		25,464	0	0
PEPSICO INC	COM	713448108	30	223	SH		SOLE		0	0	223
PEPSICO INC	COM	713448108	68	500	SH		OTR		0	500	0
PEPSICO INC	COM	713448108	358	2,616	SH		OTR		2,616	0	0
PEPSICO INC	COM	713448108	32	233	SH		OTR		0	0	233
PERFICIENT INC	COM	71375U101	10	217	SH		OTR		217	0	0
PFIZER INC	COM	717081103	2,846	72,647	SH		SOLE		72,647	0	0
PFIZER INC	COM	717081103	6	150	SH		SOLE		0	0	150
PFIZER INC	COM	717081103	229	5,855	SH		OTR		5,855	0	0
PFIZER INC	COM	717081103	140	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	16	140	SH		SOLE		140	0	0
PHILLIPS 66	COM	718546104	22	200	SH		SOLE		0	0	200
PHILLIPS 66	COM	718546104	22	200	SH		OTR		0	200	0
PHILLIPS 66	COM	718546104	28	250	SH		OTR		250	0	0
PILGRIMSPRIDE CORP	COM	72147K108	5	138	SH		OTR		138	0	0
PIMCO CORPORATE & INCOME STRATEGY FUND	COM	72200U100	95	4,992	SH		OTR		4,992	0	0
PIPER SANDLER COMPANIES	COM	724078100	8	104	SH		SOLE		104	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	15	95	SH		SOLE		0	0	95
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	7	125	SH		SOLE		125	0	0
PROCTER & GAMBLE CO	COM	742718109	6,414	51,354	SH		SOLE		51,354	0	0
PROCTER & GAMBLE CO	COM	742718109	53	424	SH		SOLE		0	0	424
PROCTER & GAMBLE CO	COM	742718109	200	1,600	SH		OTR		0	1,600	0
PROCTER & GAMBLE CO	COM	742718109	1,041	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	187	1,999	SH		SOLE		1,999	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	3,312	56,085	SH		SOLE		56,085	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	22	375	SH		SOLE		0	0	375
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	673	11,394	SH		OTR		11,394	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	12	202	SH		OTR		0	0	202
QUALCOMM INC	COM	747525103	553	6,268	SH		SOLE		6,268	0	0
QUALCOMM INC	COM	747525103	247	2,798	SH		OTR		2,798	0	0
QUALCOMM INC	COM	747525103	44	500	SH		OTR		0	0	500
RAVEN INDUSTRIES INC	COM	754212108	280	8,118	SH		SOLE		8,118	0	0
RAYTHEON CO	COM NEW	755111507	2,197	10,000	SH		SOLE		10,000	0	0
RAYTHEON CO	COM NEW	755111507	44	200	SH		OTR		0	0	200
REPUBLIC SERVICES INC	COM	760759100	25	275	SH		SOLE		275	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	83	SH		OTR		83	0	0
ROKU INC CLASS A	COM CL A	77543R102	13	100	SH		SOLE		100	0	0
ROYAL DUTCH SHELL PLC ADR CLASS A	SPONS ADR A	780259206	27	454	SH		SOLE		454	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	391	6,522	SH		SOLE		6,522	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	25	500	SH		OTR		500	0	0
SCHLUMBERGER LTD	COM	806857108	20	500	SH		OTR		0	0	500
SCHWAB STRATEGIC SHORT-TERM US TREASURY ETF	SHT TM US TRES	808524862	2,259	44,760	SH		SOLE		44,760	0	0
SENSATA TECHNOLOGIES HOLDING PLC	SHS	G8060N102	13	250	SH		OTR		250	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	18	400	SH		SOLE		400	0	0
SINA CORP	ORD	G81477104	13	335	SH		OTR		0	335	0
SOUTHERN CO	COM	842587107	5,740	90,112	SH		SOLE		90,112	0	0
SOUTHERN CO	COM	842587107	1,054	16,542	SH		OTR		16,542	0	0
SOUTHERN CO	COM	842587107	44	697	SH		OTR		0	0	697
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	570	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	1,089	27,587	SH		SOLE		27,587	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	152	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	6	183	SH		SOLE		183	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	72	225	SH		SOLE		225	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	21	65	SH		OTR		65	0	0
SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	BLOOMBERG BRCLYS	78468R622	13	121	SH		SOLE		121	0	0
SPROTT PHYSICAL GOLD & SILVER TRUST	TR UNIT	85208R101	7	500	SH		OTR		500	0	0
SQUARE, INC. CL A	CL A	852234103	13	200	SH		SOLE		200	0	0
STARBUCKS CORP	COM	855244109	878	9,987	SH		SOLE		9,987	0	0
STARBUCKS CORP	COM	855244109	101	1,154	SH		OTR		1,154	0	0
STMICROELECTRONICS NV	NY REGISTRY	861012102	13	500	SH		OTR		500	0	0
SUMMIT HOTEL PROPERTIES, LLC	COM	866082100	16	1,282	SH		SOLE		1,282	0	0
SYSCO CORP	COM	871829107	449	5,254	SH		SOLE		5,254	0	0
SYSCO CORP	COM	871829107	15	180	SH		SOLE		0	0	180
SYSCO CORP	COM	871829107	128	1,500	SH		OTR		0	1,500	0
SYSCO CORP	COM	871829107	121	1,420	SH		OTR		1,420	0	0
TARGET CORP	COM	87612E106	32	250	SH		SOLE		250	0	0
TARGET CORP	COM	87612E106	10	75	SH		SOLE		0	0	75
TARGET CORP	COM	87612E106	8	65	SH		OTR		65	0	0
TENNANT COMPANY	COM	880345103	8	100	SH		SOLE		100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16	50	SH		SOLE		0	0	50
TJX COMPANIES INC.	COM	872540109	8	130	SH		SOLE		0	0	130
TORTOISE ENERGY INFRASTRUCTURE FUND (CEF)	COM	89147L100	12	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	34	250	SH		OTR		250	0	0
TRUIST FINANCIAL CORPORATION	COM	89832Q109	87	1,540	SH		SOLE		1,540	0	0
TRUIST FINANCIAL CORPORATION	COM	89832Q109	56	1,000	SH		OTR		1,000	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	53	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	4,852	26,838	SH		SOLE		26,838	0	0
UNION PACIFIC CORP	COM	907818108	21	115	SH		SOLE		0	0	115
UNION PACIFIC CORP	COM	907818108	25	140	SH		OTR		0	140	0
UNION PACIFIC CORP	COM	907818108	1,313	7,263	SH		OTR		7,263	0	0
UNION PACIFIC CORP	COM	907818108	24	130	SH		OTR		0	0	130
UNITED PARCEL SERVICE INC	CL B	911312106	116	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	1,312	8,763	SH		SOLE		8,763	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	30	200	SH		SOLE		0	0	200
UNITED TECHNOLOGIES CORP COM	COM	913017109	67	450	SH		OTR		450	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	19	65	SH		SOLE		0	0	65
US BANCORP	COM NEW	902973304	3,144	53,029	SH		SOLE		53,029	0	0
US BANCORP	COM NEW	902973304	65	1,100	SH		SOLE		0	0	1,100
US BANCORP	COM NEW	902973304	46	775	SH		OTR		0	775	0
US BANCORP	COM NEW	902973304	596	10,054	SH		OTR		10,054	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	36	2,000	SH		SOLE		2,000	0	0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	INVT GRADE FLTG	92189F486	1,174	46,385	SH		SOLE		46,385	0	0
VANECK VECTORS JUNIOR GOLD MINERS ETF	JR GOLD MINERS E	92189F791	1	13	SH		OTR		13	0	0
VANGUARD 500 INDEX FUND ETF	S&P 500 ETF SHS	922908363	849	2,870	SH		SOLE		2,870	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	CONSUM DIS ETF	92204A108	69	365	SH		SOLE		365	0	0
VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	142	882	SH		SOLE		882	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	DIV APP ETF	921908844	39	311	SH		SOLE		311	0	0
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	122	1,500	SH		OTR		1,500	0	0
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	201	2,634	SH		SOLE		2,634	0	0
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	1,147	21,342	SH		SOLE		21,342	0	0
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	1	19	SH		OTR		19	0	0
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	146	2,725	SH		OTR		0	0	2,725
VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF	FTSE SMCAP ETF	922042718	85	768	SH		SOLE		768	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	1,381	31,344	SH		SOLE		31,344	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	80	1,825	SH		OTR		1,825	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	17	392	SH		OTR		0	0	392
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	1,266	28,479	SH		SOLE		28,479	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	62	1,400	SH		SOLE		0	0	1,400
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	29	500	SH		SOLE		0	0	500
VANGUARD GLOBAL EX-US REAL ESTATE ETF	GLB EX US ETF	922042676	780	13,200	SH		SOLE		13,200	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	2,711	14,141	SH		SOLE		14,141	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	492	2,564	SH		OTR		2,564	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	807	8,616	SH		SOLE		8,616	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	145	1,545	SH		OTR		1,545	0	0
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	64	419	SH		SOLE		419	0	0
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	372	2,420	SH		OTR		2,420	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	1,593	6,508	SH		SOLE		6,508	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	490	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	27	205	SH		SOLE		205	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	2,082	11,687	SH		SOLE		11,687	0	0
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	922908512	117	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	3,804	40,996	SH		SOLE		40,996	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	338	3,639	SH		OTR		3,639	0	0
VANGUARD S&P SMALL CAP 600 ETF	SMLLCP 600 IDX	921932828	41	270	SH		SOLE		270	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	562	6,935	SH		SOLE		6,935	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	1,253	7,563	SH		SOLE		7,563	0	0
VANGUARD SMALL-CAP VALUE ETF	SM CP VAL ETF	922908611	125	910	SH		SOLE		910	0	0
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	1,528	18,220	SH		SOLE		18,220	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	125	2,250	SH		SOLE		2,250	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	7,452	45,545	SH		SOLE		45,545	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	773	4,724	SH		OTR		4,724	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	74	453	SH		OTR		0	0	453
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF	TT WRLD ST ETF	922042742	643	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	101	842	SH		SOLE		842	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,355	22,073	SH		SOLE		22,073	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19	306	SH		SOLE		0	0	306
VERIZON COMMUNICATIONS INC	COM	92343V104	185	3,015	SH		OTR		3,015	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	59	953	SH		OTR		0	0	953
VISA INC CLASS A	COM CL A	92826C839	66	350	SH		SOLE		350	0	0
VISA INC CLASS A	COM CL A	92826C839	10	54	SH		OTR		54	0	0
VMWARE INC	CL A COM	928563402	2	12	SH		OTR		12	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7	115	SH		OTR		115	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19	325	SH		OTR		0	0	325
WALMART INC	COM	931142103	1,123	9,452	SH		SOLE		9,452	0	0
WALMART INC	COM	931142103	103	863	SH		OTR		863	0	0
WALT DISNEY COMPANY (HOLDING COMPANY)	COM DISNEY	254687106	603	4,169	SH		SOLE		4,169	0	0
WALT DISNEY COMPANY (HOLDING COMPANY)	COM DISNEY	254687106	14	95	SH		SOLE		0	0	95
WALT DISNEY COMPANY (HOLDING COMPANY)	COM DISNEY	254687106	481	3,323	SH		OTR		3,323	0	0
WALT DISNEY COMPANY (HOLDING COMPANY)	COM DISNEY	254687106	36	250	SH		OTR		0	0	250
WASTE MANAGEMENT INC	COM	94106L109	1,339	11,750	SH		SOLE		11,750	0	0
WELLS FARGO & CO NEW	COM	949746101	2,206	40,999	SH		SOLE		40,999	0	0
WELLS FARGO & CO NEW	COM	949746101	65	1,205	SH		OTR		0	1,205	0
WELLS FARGO & CO NEW	COM	949746101	449	8,348	SH		OTR		8,348	0	0
WELLS FARGO & CO NEW	COM	949746101	73	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	12	1,000	SH		SOLE		1,000	0	0
WEYERHAEUSER CO.	COM	962166104	563	18,644	SH		SOLE		18,644	0	0
WHITING PETE CORP	COM NEW	966387409	7	1,000	SH		OTR		0	0	1,000
WISDOMTREE LARGECAP DIVIDEND FUND ETF	US LARGECAP DIVD	97717W307	11	101	SH		SOLE		101	0	0
WISDOMTREE MIDCAP DIVIDEND FUND ETF	US MIDCAP DIVID	97717W505	12	304	SH		SOLE		304	0	0
WORKIVA INC COM CL A	COM CL A	98139A105	78	1,855	SH		SOLE		1,855	0	0
WORKIVA INC COM CL A	COM CL A	98139A105	631	15,000	SH		OTR		15,000	0	0
WPP PLC ADR	ADR	92937A102	39	555	SH		OTR		0	555	0
XCEL ENERGY INC	COM	98389B100	3,697	58,224	SH		SOLE		58,224	0	0
XCEL ENERGY INC	COM	98389B100	1,902	29,957	SH		OTR		29,957	0	0
XCEL ENERGY INC	COM	98389B100	32	507	SH		OTR		0	0	507
XILINX INC	COM	983919101	35	355	SH		OTR		355	0	0
YUM BRANDS INC	COM	988498101	10	100	SH		SOLE		100	0	0
YUM CHINA HLDGS INC	COM	98850P109	5	100	SH		SOLE		100	0	0
ZIMMER HOLDINGS INC	COM	98956P102	30	200	SH		SOLE		200	0	0
ZIMMER HOLDINGS INC	COM	98956P102	30	200	SH		OTR		0	200	0
ZOETIS INC	CL A	98978V103	12	90	SH		SOLE		0	0	90