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
hours per response:		23.8

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	41	300	SH		SOLE		300	0	0
3M CO	COM	88579Y101	24	175	SH		SOLE		0	0	175
3M CO	COM	88579Y101	61	445	SH		OTR		0	445	0
3M CO	COM	88579Y101	82	600	SH		OTR		600	0	0
ABB LTD SPONSORED ADR	SPONSORED ADR	000375204	17	1,000	SH		OTR		1,000	0	0
ABBOTT LABORATORIES	COM	002824100	498	6,312	SH		SOLE		6,312	0	0
ABBOTT LABORATORIES	COM	002824100	55	700	SH		SOLE		0	0	700
ABBOTT LABORATORIES	COM	002824100	146	1,850	SH		OTR		0	1,850	0
ABBOTT LABORATORIES	COM	002824100	116	1,465	SH		OTR		1,465	0	0
ABBVIE INC	COM	00287Y109	291	3,823	SH		SOLE		3,823	0	0
ABBVIE INC	COM	00287Y109	21	280	SH		SOLE		0	0	280
ABBVIE INC	COM	00287Y109	141	1,850	SH		OTR		0	1,850	0
ABBVIE INC	COM	00287Y109	49	645	SH		OTR		645	0	0
ABRAXAS PETROLEUM CORP	COM	003830106	2	15,000	SH		OTR		15,000	0	0
ADOBE SYSTEMS INC	COM	00724F101	24	75	SH		SOLE		75	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	42	450	SH		SOLE		450	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	45	1,000	SH		OTR		1,000	0	0
AFLAC INC	COM	001055102	12	340	SH		SOLE		340	0	0
ALCON INC	ORD SHS	H01301128	7	130	SH		OTR		0	130	0
ALERIAN MLP-ETF	ALERIAN MLP	00162Q866	180	52,430	SH		SOLE		52,430	0	0
ALERIAN MLP-ETF	ALERIAN MLP	00162Q866	330	95,838	SH		OTR		95,838	0	0
ALERUS FINANCIAL CORP	COM	01446U103	281	17,036	SH		SOLE		17,036	0	0
ALLETE INC	COM NEW	018522300	19	315	SH		OTR		0	0	315
ALLSTATE CORP	COM	020002101	17	184	SH		SOLE		0	0	184
ALPHABET INC CL A	CAP STK CL A	02079K305	23	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	19	16	SH		SOLE		0	0	16
ALPHABET INC CL C	CAP STK CL C	02079K107	23	20	SH		OTR		0	20	0
ALPHABET INC CL C	CAP STK CL C	02079K107	12	10	SH		OTR		10	0	0
ALTRIA GROUP INC	COM	02209S103	8	200	SH		SOLE		200	0	0
AMAZON.COM INC	COM	023135106	507	260	SH		SOLE		260	0	0
AMAZON.COM INC	COM	023135106	187	96	SH		OTR		96	0	0
AMEREN CORPORATION	COM	023608102	9	126	SH		OTR		0	0	126
AMERICAN EXPRESS CO	COM	025816109	21	240	SH		SOLE		240	0	0
AMERICAN EXPRESS CO	COM	025816109	34	400	SH		SOLE		0	0	400
AMERICAN EXPRESS CO	COM	025816109	15	180	SH		OTR		0	180	0
AMERICAN EXPRESS CO	COM	025816109	12	140	SH		OTR		140	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	1,819	8,971	SH		SOLE		8,971	0	0
AMGEN INC	COM	031162100	32	160	SH		SOLE		0	0	160
AMGEN INC	COM	031162100	66	325	SH		OTR		325	0	0
AMGEN INC	COM	031162100	39	190	SH		OTR		0	0	190
ANHEUSER BUSCH	SPONSORED ADR	03524A108	24	550	SH		SOLE		0	0	550
ANHEUSER BUSCH	SPONSORED ADR	03524A108	10	220	SH		OTR		220	0	0
ANSYS INC	COM	03662Q105	23	100	SH		SOLE		100	0	0
APACHE CORP	COM	037411105	2	500	SH		SOLE		500	0	0
APACHE CORP	COM	037411105	0	90	SH		OTR		0	0	90
APPLE COMPUTER INC	COM	037833100	4,529	17,811	SH		SOLE		17,811	0	0
APPLE COMPUTER INC	COM	037833100	75	296	SH		SOLE		0	0	296
APPLE COMPUTER INC	COM	037833100	1,253	4,929	SH		OTR		4,929	0	0
APPLE COMPUTER INC	COM	037833100	135	529	SH		OTR		0	0	529
APPLIED INDUSTRIAL TECHNOLOGIES INC	COM	03820C105	8	180	SH		OTR		0	180	0
ASSOCIATED BANK CORP	COM	045487105	3	200	SH		SOLE		200	0	0
AT&T INC.	COM	00206R102	172	5,904	SH		SOLE		5,904	0	0
AT&T INC.	COM	00206R102	27	940	SH		SOLE		0	0	940
AT&T INC.	COM	00206R102	70	2,410	SH		OTR		2,410	0	0
AUTODESK INC COM	COM	052769106	62	400	SH		SOLE		400	0	0
AUTOLIV INC	COM	052800109	8	165	SH		OTR		0	165	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,275	9,328	SH		SOLE		9,328	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	123	900	SH		OTR		0	900	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	547	4,001	SH		OTR		4,001	0	0
AUTOZONE INC COM	COM	053332102	34	40	SH		OTR		0	40	0
BAIDU INC ADR	SPON ADR REP A	056752108	26	255	SH		OTR		0	255	0
BANK NEW YORK MELLON CORP COM	COM	064058100	354	10,496	SH		SOLE		10,496	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	50	1,495	SH		OTR		0	1,495	0
BANK NEW YORK MELLON CORP COM	COM	064058100	6	188	SH		OTR		188	0	0
BANK OF AMERICA CORP	COM	060505104	348	16,407	SH		SOLE		16,407	0	0
BANK OF AMERICA CORP	COM	060505104	5	225	SH		OTR		225	0	0
BAXTER INTERNATIONAL INC	COM	071813109	18	220	SH		SOLE		220	0	0
BECTON DICKINSON & CO	COM	071813109	138	600	SH		OTR		0	600	0
BERKSHIRE HATHAWAY INC	CL A	084670108	1,360	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC	CL A	084670108	272	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	2,171	11,872	SH		SOLE		11,872	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	59	325	SH		SOLE		0	0	325
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	61	335	SH		OTR		0	335	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	983	5,379	SH		OTR		5,379	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	34	184	SH		OTR		0	0	184
BIO-TECHNE CORP	COM	09073M104	57	300	SH		OTR		0	300	0
BLACK HILLS CORP	COM	092113109	1,630	25,456	SH		SOLE		25,456	0	0
BLACK HILLS CORP	COM	092113109	221	3,444	SH		OTR		3,444	0	0
BLACK HILLS CORP	COM	092113109	23	354	SH		OTR		0	0	354
BLACKROCK CREDIT ALLOCATION INCOME TRUST	COM	092508100	20	1,700	SH		SOLE		1,700	0	0
BLACKSTONE GROUP INC COM CLASS A	COM CL A	09260D107	684	15,000	SH		OTR		15,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	192	10,315	SH		OTR		10,315	0	0
BOEING CO	COM	097023105	4	30	SH		SOLE		30	0	0
BOEING CO	COM	097023105	3	20	SH		SOLE		0	0	20
BOX INC CL A	CL A	10316T104	14	1,000	SH		OTR		1,000	0	0
BP PLC	SPONSORED ADR	055622104	10	413	SH		SOLE		0	0	413
BRISTOL MYERS SQUIBB CO	COM	110122108	388	6,960	SH		SOLE		6,960	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	50	900	SH		SOLE		0	0	900
BRISTOL MYERS SQUIBB CO	COM	110122108	19	345	SH		OTR		345	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	26	465	SH		OTR		0	0	465
BROADRIDGE FINL SOLUTIONS INCOM	COM	11133T103	18	195	SH		SOLE		195	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LP	LP INT UNIT	G16252101	182	5,055	SH		SOLE		5,055	0	0
CANCER GENETICS INC	COM NEW	13739U203	3	1,224	SH		OTR		1,224	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	599	11,871	SH		SOLE		11,871	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	14	285	SH		SOLE		0	0	285
CAPITAL ONE FINANCIAL CORP	COM	14040H105	69	1,370	SH		OTR		1,370	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	20	405	SH		OTR		0	0	405
CARDINAL HEALTH INC	COM	14149Y108	295	6,155	SH		SOLE		6,155	0	0
CATERPILLAR INC	COM	149123101	15	125	SH		SOLE		125	0	0
CEF NUVEEN REAL ASSET	COM	67074Y105	8	825	SH		SOLE		825	0	0
CELANESE CORP DEL COM SER A	COM	150870103	8	110	SH		SOLE		0	0	110
CELANESE CORP DEL COM SER A	COM	150870103	59	800	SH		OTR		800	0	0
CH ROBINSON	COM NEW	12541W209	7	100	SH		SOLE		100	0	0
CHARLES SCHWAB CORP	COM	808513105	3	100	SH		SOLE		100	0	0
CHARLES SCHWAB CORP	COM	808513105	24	725	SH		SOLE		0	0	725
CHARLES SCHWAB CORP	COM	808513105	24	700	SH		OTR		700	0	0
CHESAPEAKE ENERGY CORP.	COM	165167107	0	1,675	SH		SOLE		1,675	0	0
CHEVRON CORPORATION	COM	166764100	239	3,297	SH		SOLE		3,297	0	0
CHEVRON CORPORATION	COM	166764100	31	425	SH		SOLE		0	0	425
CHEVRON CORPORATION	COM	166764100	43	596	SH		OTR		596	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	13	20	SH		OTR		20	0	0
CIMAREX ENERGY CO COM	COM	171798101	2	90	SH		SOLE		90	0	0
CISCO SYSTEMS INC	COM	17275R102	274	6,973	SH		SOLE		6,973	0	0
CISCO SYSTEMS INC	COM	17275R102	49	1,240	SH		SOLE		0	0	1,240
CISCO SYSTEMS INC	COM	17275R102	28	720	SH		OTR		0	720	0
CISCO SYSTEMS INC	COM	17275R102	8	200	SH		OTR		200	0	0
CITIGROUP INC	COM NEW	172967424	529	12,561	SH		SOLE		12,561	0	0
CITIGROUP INC	COM NEW	172967424	29	677	SH		OTR		677	0	0
CITIGROUP INC	COM NEW	172967424	9	203	SH		OTR		0	0	203
CLOROX CO	COM	189054109	440	2,542	SH		SOLE		2,542	0	0
CLOROX CO	COM	189054109	141	814	SH		OTR		814	0	0
CME GROUP INC COM	COM	12572Q105	446	2,577	SH		SOLE		2,577	0	0
CME GROUP INC COM	COM	12572Q105	8	45	SH		SOLE		0	0	45
CME GROUP INC COM	COM	12572Q105	100	579	SH		OTR		579	0	0
CNH INDUSTRIAL NV	SHS	N20944109	25	4,295	SH		OTR		0	4,295	0
COCA-COLA CO	COM	191216100	1,799	40,648	SH		SOLE		40,648	0	0
COCA-COLA CO	COM	191216100	114	2,568	SH		OTR		2,568	0	0
COMCAST CORP	CL A	20030N101	45	1,302	SH		OTR		0	1,302	0
COMPASS MINERALS INTERNATIONAL INC	COM	20451N101	128	3,340	SH		SOLE		3,340	0	0
CONAGRA BRANDS INC	COM	205887102	9	296	SH		OTR		0	0	296
CONOCOPHILLIPS	COM	20825C104	29	934	SH		SOLE		934	0	0
CONOCOPHILLIPS	COM	20825C104	12	400	SH		OTR		0	400	0
CONSOLIDATED EDISON INC	COM	209115104	20	262	SH		OTR		0	0	262
CONSTELLATION BRANDS INC	CL A	21036P108	7	50	SH		SOLE		50	0	0
CORNING INC	COM	219350105	6	300	SH		SOLE		300	0	0
CORTEVA INC	COM	22052L104	11	483	SH		SOLE		0	0	483
CORTEVA INC	COM	22052L104	25	1,073	SH		OTR		1,073	0	0
COTY, INC.	COM CL A	222070203	1	234	SH		OTR		234	0	0
COUSINS PROPERTIES INCORPORATED	COM NEW	222795502	87	2,980	SH		OTR		2,980	0	0
CRANE CO	COM	224399105	15	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	6	150	SH		SOLE		150	0	0
CSX CORP	COM	126408103	1,000	17,450	SH		SOLE		17,450	0	0
CSX CORP	COM	126408103	7	120	SH		SOLE		0	0	120
CSX CORP	COM	126408103	786	13,723	SH		OTR		13,723	0	0
CULLEN/FROST BANKERS INC	COM	229899109	22	400	SH		SOLE		0	0	400
CUMMINS INC (EX. CUMMINS ENGINE INC)	COM	231021106	200	1,476	SH		SOLE		1,476	0	0
CUMMINS INC (EX. CUMMINS ENGINE INC)	COM	231021106	8	57	SH		OTR		57	0	0
CVS/CAREMARK CORPORATION	COM	126650100	1,157	19,496	SH		SOLE		19,496	0	0
CVS/CAREMARK CORPORATION	COM	126650100	31	525	SH		SOLE		0	0	525
CVS/CAREMARK CORPORATION	COM	126650100	231	3,891	SH		OTR		3,891	0	0
CVS/CAREMARK CORPORATION	COM	126650100	19	320	SH		OTR		0	0	320
DAKTRONICS INC	COM	234264109	0	80	SH		OTR		80	0	0
DANAHER CORPORATION	COM	235851102	19	140	SH		OTR		140	0	0
DATADOG INC	CL A COM	23804L103	10	267	SH		OTR		267	0	0
DELTA AIRLINES	COM NEW	247361702	6	200	SH		SOLE		200	0	0
DELTA AIRLINES	COM NEW	247361702	12	410	SH		OTR		0	410	0
DELTA AIRLINES	COM NEW	247361702	12	435	SH		OTR		435	0	0
DIAGEO PLC SPONSORED ADR	SPON ADR NEW	25243Q205	8	65	SH		SOLE		0	0	65
DIGITAL REALTY TRUST	COM	253868103	33	239	SH		OTR		239	0	0
DISCOVER FINL SVCS COM	COM	254709108	16	450	SH		SOLE		450	0	0
DISCOVER FINL SVCS COM	COM	254709108	3	78	SH		SOLE		0	0	78
DNP SELECT INCOME FUND INC	COM	23325P104	288	29,374	SH		SOLE		29,374	0	0
DOLLAR TREE INC	COM	256746108	1	20	SH		SOLE		20	0	0
DOMINION ENERGY, INC.	COM	25746U109	14	200	SH		SOLE		200	0	0
DONALDSON INC	COM	257651109	4	100	SH		SOLE		100	0	0
DORCHESTER MINERALS, LP	COM UNIT	25820R105	21	2,210	SH		SOLE		2,210	0	0
DOW, INC	COM	260557103	59	2,012	SH		SOLE		2,012	0	0
DOW, INC	COM	260557103	16	541	SH		SOLE		0	0	541
DOW, INC	COM	260557103	31	1,073	SH		OTR		1,073	0	0
DUKE ENERGY CORP	COM NEW	26441C204	5,086	62,883	SH		SOLE		62,883	0	0
DUKE ENERGY CORP	COM NEW	26441C204	7	85	SH		SOLE		0	0	85
DUKE ENERGY CORP	COM NEW	26441C204	1,056	13,051	SH		OTR		13,051	0	0
DUKE ENERGY CORP	COM NEW	26441C204	100	1,231	SH		OTR		0	0	1,231
DUPONT DE NEMOURS INC	COM	26614N102	117	3,424	SH		SOLE		3,424	0	0
DUPONT DE NEMOURS INC	COM	26614N102	18	525	SH		SOLE		0	0	525
DUPONT DE NEMOURS INC	COM	26614N102	40	1,169	SH		OTR		1,169	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	4	200	SH		SOLE		200	0	0
ELI LILLY & CO	COM	532457108	21	150	SH		SOLE		150	0	0
EMERSON ELECTRIC CO	COM	291011104	1,350	28,322	SH		SOLE		28,322	0	0
EMERSON ELECTRIC CO	COM	291011104	31	650	SH		SOLE		0	0	650
EMERSON ELECTRIC CO	COM	291011104	16	340	SH		OTR		0	340	0
EMERSON ELECTRIC CO	COM	291011104	230	4,833	SH		OTR		4,833	0	0
EMERSON ELECTRIC CO	COM	291011104	56	1,165	SH		OTR		0	0	1,165
ENBRIDGE, INC.	COM	29250N105	576	19,790	SH		SOLE		19,790	0	0
ENBRIDGE, INC.	COM	29250N105	8	260	SH		SOLE		0	0	260
ENBRIDGE, INC.	COM	29250N105	94	3,236	SH		OTR		3,236	0	0
ENBRIDGE, INC.	COM	29250N105	16	542	SH		OTR		0	0	542
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	1	20	SH		SOLE		20	0	0
ENERGY TRANSFER EQUITY LP	COM UT LTD PTN	29273V100	69	15,000	SH		SOLE		15,000	0	0
ENTERGY CORP	COM	29364G103	42	450	SH		SOLE		450	0	0
ENTERPRISE PRODUCTS PARTNERS, LP	COM	293792107	11	765	SH		OTR		765	0	0
ERICSSON ADR B SEK 10	ADR B SEK 10	294821608	8	1,000	SH		OTR		1,000	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	26	650	SH		SOLE		650	0	0
ETF I SHARES COMEX GOLDTRUST	ISHARES	464285105	3	176	SH		SOLE		176	0	0
EVERGY INC	COM	30034W106	1,939	35,219	SH		SOLE		35,219	0	0
EVERGY INC	COM	30034W106	394	7,164	SH		OTR		7,164	0	0
EVERSOURCE ENERGY NPV	COM	30040W108	1,711	21,881	SH		SOLE		21,881	0	0
EVERSOURCE ENERGY NPV	COM	30040W108	284	3,632	SH		OTR		3,632	0	0
EXELON CORPORATION	COM	30161N101	69	1,883	SH		OTR		1,883	0	0
EXXON MOBIL CORP	COM	30231G102	40	1,042	SH		SOLE		1,042	0	0
EXXON MOBIL CORP	COM	30231G102	30	795	SH		SOLE		0	0	795
EXXON MOBIL CORP	COM	30231G102	61	1,600	SH		OTR		0	1,600	0
EXXON MOBIL CORP	COM	30231G102	18	475	SH		OTR		475	0	0
FACEBOOK INC	CL A	30303M102	50	300	SH		SOLE		300	0	0
FIDELITY NATIONAL INFORMATION SERVICES, INC	COM	31620M106	23	190	SH		SOLE		190	0	0
FINANCIAL SELECT SECTOR SPDR FUND	SBI INT-FINL	81369Y605	2	113	SH		SOLE		113	0	0
FIRST TRUST INDXX NEXT G ETF	INDXX NEXTG ETF	33737K205	670	14,350	SH		SOLE		14,350	0	0
FIRST TRUST INDXX NEXT G ETF	INDXX NEXTG ETF	33737K205	24	525	SH		SOLE		0	0	525
FIRST TRUST INDXX NEXT G ETF	INDXX NEXTG ETF	33737K205	147	3,160	SH		OTR		3,160	0	0
FIRSTENERGY CORP COM	COM	337932107	38	960	SH		SOLE		960	0	0
FISERV INC	COM	337738108	57	600	SH		SOLE		600	0	0
FLEXSHOPPER INC	COM NEW	33939J303	18	14,165	SH		SOLE		14,165	0	0
FORD MOTOR CO	COM	345370860	2	350	SH		SOLE		350	0	0
FORD MOTOR CO	COM	345370860	10	2,000	SH		OTR		2,000	0	0
FORD MOTOR CO	COM	345370860	2	343	SH		OTR		0	0	343
FORTIVE CORP	COM	34959J108	4	70	SH		OTR		70	0	0
FOX CORPORATION CLASS B	CL B COM	35137L204	12	540	SH		OTR		0	540	0
FREEPORT MCMORAN COPPER & GOLD INC	CL B	35671D857	30	4,500	SH		OTR		4,500	0	0
GENERAL ELECTRIC CO	COM	369604103	103	12,975	SH		SOLE		12,975	0	0
GENERAL ELECTRIC CO	COM	369604103	28	3,500	SH		SOLE		0	0	3,500
GENERAL ELECTRIC CO	COM	369604103	245	30,871	SH		OTR		30,871	0	0
GENERAL MLS INC COM	COM	370334104	6	110	SH		OTR		110	0	0
GENERAL MTRS CO COM	COM	37045V100	10	500	SH		SOLE		500	0	0
GERON CORP	COM	374163103	1	1,000	SH		SOLE		1,000	0	0
GILEAD SCIENCES INC	COM	375558103	1,103	14,748	SH		SOLE		14,748	0	0
GILEAD SCIENCES INC	COM	375558103	43	575	SH		SOLE		0	0	575
GILEAD SCIENCES INC	COM	375558103	164	2,197	SH		OTR		2,197	0	0
GLAXOSMITHKLINE PLC ADR	SPONSORED ADR	37733W105	134	3,528	SH		SOLE		3,528	0	0
GLAXOSMITHKLINE PLC ADR	SPONSORED ADR	37733W105	34	900	SH		SOLE		0	0	900
GLAXOSMITHKLINE PLC ADR	SPONSORED ADR	37733W105	9	235	SH		OTR		235	0	0
GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF	GLOBAL X COPPER	37954Y830	41	3,500	SH		OTR		3,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	18	115	SH		OTR		0	115	0
GRANITE POINT MORTGAGE TRUST INC	COM	38741L107	3	500	SH		SOLE		500	0	0
GRUBHUB, INC	COM	400110102	41	1,000	SH		SOLE		1,000	0	0
H.B. FULLER CO	COM	359694106	3	100	SH		SOLE		100	0	0
HALLIBURTON CO	COM	406216101	3	500	SH		OTR		0	500	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF	HARTFORD MLT ETF	518416102	503	22,810	SH		SOLE		22,810	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF	HARTFORD MLT ETF	518416102	287	13,000	SH		OTR		13,000	0	0
HOME DEPOT INC	COM	437076102	11	60	SH		SOLE		0	0	60
HOME DEPOT INC	COM	437076102	48	255	SH		OTR		255	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	121	906	SH		SOLE		906	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	30	225	SH		SOLE		0	0	225
HONEYWELL INTERNATIONAL INC	COM	438516106	79	590	SH		OTR		590	0	0
HORMEL FOODS CORP.	COM	440452100	47	1,000	SH		OTR		1,000	0	0
HSBC HOLDINGS PLC ADR REP 5 CORP COMMON	SPON ADR NEW	404280406	10	353	SH		OTR		0	353	0
ILLINOIS TOOL WORKS INC	COM	452308109	114	800	SH		OTR		0	800	0
INDUSTRIAL SELECT SECTOR SPDR ETF	SBI INT-INDS	81369Y704	2	33	SH		SOLE		33	0	0
INTEL CORP	COM	458140100	1,321	24,402	SH		SOLE		24,402	0	0
INTEL CORP	COM	458140100	60	1,100	SH		SOLE		0	0	1,100
INTEL CORP	COM	458140100	193	3,564	SH		OTR		3,564	0	0
INTERNATIONAL BUSINESS MACHINES CORP IBM	COM	459200101	3	25	SH		SOLE		25	0	0
INTERNATIONAL BUSINESS MACHINES CORP IBM	COM	459200101	66	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	33	715	SH		OTR		715	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	HIG YLD EQ DIV	46137V563	237	18,330	SH		SOLE		18,330	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	HIG YLD EQ DIV	46137V563	225	17,388	SH		OTR		17,388	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	HIG YLD EQ DIV	46137V563	35	2,715	SH		OTR		0	0	2,715
INVESCO PREFERRED ETF	PFD ETF	46138E511	2,328	176,918	SH		SOLE		176,918	0	0
INVESCO PREFERRED ETF	PFD ETF	46138E511	139	10,575	SH		OTR		10,575	0	0
INVESCO PREFERRED ETF	PFD ETF	46138E511	70	5,305	SH		OTR		0	0	5,305
INVESCO QQQ TRUST	UNIT SER 1	46090E103	139	730	SH		SOLE		730	0	0
INVESCO QQQ TRUST	UNIT SER 1	46090E103	15	80	SH		OTR		80	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	5	60	SH		SOLE		60	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	437	5,200	SH		OTR		5,200	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	3,349	71,380	SH		SOLE		71,380	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	973	20,735	SH		OTR		20,735	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	9	190	SH		OTR		0	0	190
ISHARE CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	8	164	SH		SOLE		164	0	0
ISHARES 20 PLUS YEAR TREASURY BOND ETF	20 YR TR BD ETF	464287432	53	321	SH		SOLE		321	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	CORE 1 5 YR USD	46432F859	4,104	81,265	SH		SOLE		81,265	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	9	211	SH		SOLE		211	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	176	683	SH		SOLE		683	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	29	200	SH		SOLE		0	0	200
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	47	842	SH		SOLE		842	0	0
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	28	500	SH		SOLE		0	0	500
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	464287150	12	215	SH		SOLE		215	0	0
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	35	301	SH		SOLE		301	0	0
ISHARES CORE US TREASURY BOND ETF	US TREAS BD ETF	46429B267	368	13,142	SH		SOLE		13,142	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	USA MOMENTUM FCT	46432F396	89	834	SH		SOLE		834	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	17	169	SH		SOLE		169	0	0
ISHARES RUSSELL 2000 INDEX ETF	RUSSELL 2000 ETF	464287655	7	58	SH		SOLE		58	0	0
ISHARES RUSSELL MID-CAP ETF	RUS MID CAP ETF	464287499	258	5,984	SH		SOLE		5,984	0	0
ISHARES S&P MID CAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	3	15	SH		SOLE		15	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	S&P MC 400VL ETF	464287705	3	24	SH		SOLE		24	0	0
ISHARES SELECT DIVIDEND - ETF	SELECT DIVID ETF	464287168	34	456	SH		SOLE		456	0	0
ISHARES SILVER TRUST - ETF	ISHARES	46428Q109	19	1,485	SH		SOLE		1,485	0	0
ISHARES TRUST, ISHARES PREFERRED AND INCOME SECURITIES ETF	PFD AND INCM SEC	464288687	43	1,365	SH		SOLE		1,365	0	0
ISHARES U.S. MEDICAL DEVICES ETF	U.S. MED DVC ETF	464288810	28	125	SH		SOLE		125	0	0
ISHARES US REGIONAL BANKS ETF	US REGNL BKS ETF	464288778	14	500	SH		SOLE		500	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	1,588	17,643	SH		SOLE		17,643	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	36	400	SH		SOLE		0	0	400
J.P.MORGAN CHASE & CO	COM	46625H100	49	547	SH		OTR		547	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	12	131	SH		OTR		0	0	131
JD.COM INC SPONSORED ADR	SPON ADR CL A	47215P106	11	283	SH		OTR		283	0	0
JOHN HANCOCK PREMIUM DIV FD	COM SH BEN INT	41013T105	55	4,478	SH		OTR		4,478	0	0
JOHNSON & JOHNSON	COM	478160104	5,175	39,466	SH		SOLE		39,466	0	0
JOHNSON & JOHNSON	COM	478160104	16	120	SH		SOLE		0	0	120
JOHNSON & JOHNSON	COM	478160104	198	1,510	SH		OTR		0	1,510	0
JOHNSON & JOHNSON	COM	478160104	700	5,342	SH		OTR		5,342	0	0
JOHNSON & JOHNSON	COM	478160104	96	729	SH		OTR		0	0	729
JOHNSON CONTROLS INTERNATIONAL PLC	SHS	G51502105	33	1,219	SH		SOLE		1,219	0	0
KIMBERLY-CLARK CORP	COM	494368103	19	150	SH		SOLE		150	0	0
KINDER MORGAN INC	COM	49456B101	14	1,000	SH		SOLE		1,000	0	0
KINDER MORGAN INC	COM	49456B101	42	3,000	SH		OTR		3,000	0	0
KRAFT HEINZ CO	COM	500754106	46	1,867	SH		SOLE		1,867	0	0
KRAFT HEINZ CO	COM	500754106	49	2,000	SH		SOLE		0	0	2,000
KRAFT HEINZ CO	COM	500754106	13	520	SH		OTR		520	0	0
KRATOS DEFENSE & SECURITY SOLUTIONS INC	COM NEW	50077B207	14	1,000	SH		OTR		1,000	0	0
LAMAR ADVERTISING CO CLASS A	CL A	512816109	805	15,702	SH		SOLE		15,702	0	0
LAMAR ADVERTISING CO CLASS A	CL A	512816109	6	115	SH		SOLE		0	0	115
LAMAR ADVERTISING CO CLASS A	CL A	512816109	19	365	SH		OTR		365	0	0
LAMAR ADVERTISING CO CLASS A	CL A	512816109	16	320	SH		OTR		0	0	320
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF	HARTFORD US EQTY	518416409	303	11,612	SH		SOLE		11,612	0	0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF	HARTFORD US EQTY	518416409	391	15,000	SH		OTR		15,000	0	0
LITTELFUSE INC	COM	537008104	7	50	SH		SOLE		50	0	0
LOCKHEED MARTIN CORP	COM	539830109	535	1,578	SH		OTR		1,578	0	0
LOWES COS INC COM	COM	548661107	13	150	SH		SOLE		0	0	150
LOWES COS INC COM	COM	548661107	11	130	SH		OTR		130	0	0
MANULIFE FINANCIAL CORPORATION	COM	56501R106	5	420	SH		SOLE		420	0	0
MARATHON PETE CORP COM	COM	56585A102	4	190	SH		SOLE		190	0	0
MASTERCARD INC CL A	CL A	57636Q104	3,157	13,070	SH		SOLE		13,070	0	0
MCDONALD'S CORP	COM	580135101	2,730	16,509	SH		SOLE		16,509	0	0
MCDONALD'S CORP	COM	580135101	26	156	SH		SOLE		0	0	156
MCDONALD'S CORP	COM	580135101	271	1,636	SH		OTR		1,636	0	0
MDU RESOURCES GROUP	COM	552690109	702	32,664	SH		SOLE		32,664	0	0
MDU RESOURCES GROUP	COM	552690109	293	13,650	SH		OTR		13,650	0	0
MDU RESOURCES GROUP	COM	552690109	23	1,068	SH		OTR		0	0	1,068
MEDTRONIC PLC	SHS	G5960L103	412	4,571	SH		SOLE		4,571	0	0
MEDTRONIC PLC	SHS	G5960L103	76	840	SH		OTR		840	0	0
MERCK & CO INC	COM	58933Y105	1,837	23,870	SH		SOLE		23,870	0	0
MERCK & CO INC	COM	58933Y105	48	625	SH		SOLE		0	0	625
MERCK & CO INC	COM	58933Y105	100	1,305	SH		OTR		1,305	0	0
MERCK & CO INC	COM	58933Y105	52	675	SH		OTR		0	0	675
MICRON TECHNOLOGY INC	COM	595112103	21	500	SH		OTR		500	0	0
MICROSOFT CORP	COM	594918104	2,003	12,701	SH		SOLE		12,701	0	0
MICROSOFT CORP	COM	594918104	85	540	SH		SOLE		0	0	540
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
MONDELEZ INTL INC	CL A	609207105	1,647	32,883	SH		SOLE		32,883	0	0
MONDELEZ INTL INC	CL A	609207105	391	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	5	156	SH		SOLE		0	0	156
MRC GLOBAL INC	COM	55345K103	9	2,085	SH		OTR		0	2,085	0
NETFLIX, INC	COM	64110L106	3	7	SH		SOLE		7	0	0
NEXTERA ENERGY INC. COM	COM	65339F101	26	110	SH		SOLE		110	0	0
NEXTERA ENERGY INC. COM	COM	65339F101	37	153	SH		OTR		153	0	0
NIKE INC	CL B	654106103	7	90	SH		SOLE		90	0	0
NIKE INC	CL B	654106103	14	175	SH		SOLE		0	0	175
NOKIA OYJ ADR	SPONSORED ADR	654902204	0	15	SH		SOLE		15	0	0
NOKIA OYJ ADR	SPONSORED ADR	654902204	6	2,044	SH		OTR		2,044	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	221	1,513	SH		SOLE		1,513	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	50	341	SH		OTR		341	0	0
NORTHWESTERN CORP	COM NEW	668074305	6,236	104,225	SH		SOLE		104,225	0	0
NORTHWESTERN CORP	COM NEW	668074305	33	550	SH		SOLE		0	0	550
NORTHWESTERN CORP	COM NEW	668074305	1,490	24,901	SH		OTR		24,901	0	0
NORTHWESTERN CORP	COM NEW	668074305	196	3,284	SH		OTR		0	0	3,284
NORTONLIFELOCK INC	COM	668771108	7	370	SH		SOLE		370	0	0
NOVARTIS AG ADR	SPONSORED ADR	66987V109	117	1,415	SH		SOLE		1,415	0	0
NOVARTIS AG ADR	SPONSORED ADR	66987V109	54	650	SH		OTR		0	650	0
NUVEEN MUNICIPAL VALUE	COM	670928100	73	7,500	SH		SOLE		0	0	7,500
NVENT ELECTRIC PLC	SHS	G6700G107	5	300	SH		SOLE		300	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	16	1,350	SH		SOLE		0	0	1,350
OCCIDENTAL PETROLEUM CORP	COM	674599105	13	1,085	SH		OTR		1,085	0	0
ON SEMICONDUCTOR CORP	COM	682189105	50	4,000	SH		SOLE		4,000	0	0
ORACLE CORP	COM	68389X105	29	600	SH		SOLE		600	0	0
ORACLE CORP	COM	68389X105	29	600	SH		SOLE		0	0	600
ORACLE CORP	COM	68389X105	10	215	SH		OTR		215	0	0
PAYCHEX INC COM	COM	704326107	316	5,015	SH		SOLE		5,015	0	0
PAYCHEX INC COM	COM	704326107	26	408	SH		OTR		408	0	0
PEPSICO INC	COM	713448108	3,031	25,239	SH		SOLE		25,239	0	0
PEPSICO INC	COM	713448108	48	398	SH		SOLE		0	0	398
PEPSICO INC	COM	713448108	60	500	SH		OTR		0	500	0
PEPSICO INC	COM	713448108	314	2,616	SH		OTR		2,616	0	0
PERFICIENT INC	COM	71375U101	6	217	SH		OTR		217	0	0
PFIZER INC	COM	717081103	2,371	72,647	SH		SOLE		72,647	0	0
PFIZER INC	COM	717081103	41	1,250	SH		SOLE		0	0	1,250
PFIZER INC	COM	717081103	191	5,855	SH		OTR		5,855	0	0
PFIZER INC	COM	717081103	91	2,778	SH		OTR		0	0	2,778
PHILIP MORRIS INTL INC COM	COM	718172109	7	100	SH		SOLE		100	0	0
PHILLIPS 66	COM	718546104	8	140	SH		SOLE		140	0	0
PHILLIPS 66	COM	718546104	40	750	SH		SOLE		0	0	750
PHILLIPS 66	COM	718546104	11	200	SH		OTR		0	200	0
PHILLIPS 66	COM	718546104	18	340	SH		OTR		340	0	0
PILGRIMSPRIDE CORP	COM	72147K108	3	138	SH		OTR		138	0	0
PIMCO CORPORATE & INCOME STRATEGY FUND	COM	72200U100	57	4,247	SH		OTR		4,247	0	0
PIPER SANDLER COMPANIES	COM	724078100	5	104	SH		SOLE		104	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	4	125	SH		SOLE		125	0	0
PROCTER & GAMBLE CO	COM	742718109	5,613	51,031	SH		SOLE		51,031	0	0
PROCTER & GAMBLE CO	COM	742718109	69	624	SH		SOLE		0	0	624
PROCTER & GAMBLE CO	COM	742718109	165	1,500	SH		OTR		0	1,500	0
PROCTER & GAMBLE CO	COM	742718109	917	8,336	SH		OTR		8,336	0	0
PROCTER & GAMBLE CO	COM	742718109	47	429	SH		OTR		0	0	429
PRUDENTIAL FINANCIAL INC	COM	744320102	121	2,319	SH		SOLE		2,319	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	2,512	55,932	SH		SOLE		55,932	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	17	375	SH		SOLE		0	0	375
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	512	11,394	SH		OTR		11,394	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	41	912	SH		OTR		0	0	912
QUALCOMM INC	COM	747525103	424	6,268	SH		SOLE		6,268	0	0
QUALCOMM INC	COM	747525103	34	500	SH		SOLE		0	0	500
QUALCOMM INC	COM	747525103	184	2,723	SH		OTR		2,723	0	0
RAVEN INDUSTRIES INC	COM	754212108	172	8,118	SH		SOLE		8,118	0	0
RAVEN INDUSTRIES INC	COM	754212108	114	5,350	SH		OTR		5,350	0	0
RAVEN INDUSTRIES INC	COM	754212108	23	1,064	SH		OTR		0	0	1,064
RAYTHEON CO	COM NEW	755111507	1,312	10,000	SH		SOLE		10,000	0	0
RAYTHEON CO	COM NEW	755111507	26	200	SH		OTR		0	0	200
REPUBLIC SERVICES INC	COM	760759100	21	275	SH		SOLE		275	0	0
ROKU INC CLASS A	COM CL A	77543R102	9	100	SH		SOLE		100	0	0
ROYAL DUTCH SHELL PLC ADR CLASS A	SPONS ADR A	780259206	16	454	SH		SOLE		454	0	0
ROYAL DUTCH SHELL PLC ADR CLASS A	SPONS ADR A	780259206	52	1,500	SH		OTR		1,500	0	0
ROYAL DUTCH SHELL PLC ADR CLASS B	SPON ADR B	780259107	199	6,092	SH		SOLE		6,092	0	0
ROYAL DUTCH SHELL PLC ADR CLASS B	SPON ADR B	780259107	4	110	SH		OTR		110	0	0
SANOFI SA SPONSORED ADR	SPONSORED ADR	80105N105	22	500	SH		OTR		500	0	0
SCHLUMBERGER LTD	COM	806857108	7	500	SH		SOLE		0	0	500
SCHWAB STRATEGIC SHORT-TERM US TREASURY ETF	SHT TM US TRES	808524862	4,092	79,095	SH		SOLE		79,095	0	0
SCHWAB STRATEGIC TR EMERGING MARKETS EQUITY ETF	EMRG MKTEQ ETF	808524706	8	400	SH		OTR		400	0	0
SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY	SBI CONS DISCR	81369Y407	2	20	SH		SOLE		20	0	0
SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY	SBI CONS DISCR	81369Y407	5	50	SH		OTR		50	0	0
SENSATA TECHNOLOGIES HOLDING PLC	SHS	G8060N102	7	250	SH		OTR		250	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	13	400	SH		SOLE		400	0	0
SINA CORP	ORD	G81477104	11	335	SH		OTR		0	335	0
SOUTHERN CO	COM	842587107	4,795	88,569	SH		SOLE		88,569	0	0
SOUTHERN CO	COM	842587107	921	17,012	SH		OTR		17,012	0	0
SOUTHERN CO	COM	842587107	54	992	SH		OTR		0	0	992
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	UT SER 1	78467X109	438	2,000	SH		OTR		2,000	0	0
SPDR DOW JONES INDUSTRIAL REAL ESTATE ETF	DJ INTL RL ETF	78463X863	1	38	SH		SOLE		38	0	0
SPDR HEALTH CARE SELECT SECTOR ETF	SBI HEALTHCARE	81369Y209	3	36	SH		SOLE		36	0	0
SPDR PORTFOLIO AGGREGATE BOND	PORTFOLIO AGRGTE	78464A649	86	2,844	SH		SOLE		2,844	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	PORTFOLIO LN TSR	78464A664	5	104	SH		SOLE		104	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	770	31,294	SH		SOLE		31,294	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	95	3,850	SH		OTR		3,850	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	6	260	SH		OTR		0	0	260
SPDR S&P 500 ETF	TR UNIT	78462F103	199	771	SH		SOLE		771	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	S&P OILGAS EXP	78464A730	13	400	SH		OTR		400	0	0
SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	BLOOMBERG BRCLYS	78468R622	11	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	10	200	SH		SOLE		200	0	0
STARBUCKS CORP	COM	855244109	626	9,527	SH		SOLE		9,527	0	0
STARBUCKS CORP	COM	855244109	76	1,154	SH		OTR		1,154	0	0
STMICROELECTRONICS NV	NY REGISTRY	861012102	11	500	SH		OTR		500	0	0
SUMMIT HOTEL PROPERTIES, LLC	COM	866082100	5	1,282	SH		SOLE		1,282	0	0
SYSCO CORP	COM	871829107	240	5,254	SH		SOLE		5,254	0	0
SYSCO CORP	COM	871829107	25	550	SH		SOLE		0	0	550
SYSCO CORP	COM	871829107	68	1,500	SH		OTR		0	1,500	0
SYSCO CORP	COM	871829107	78	1,720	SH		OTR		1,720	0	0
TARGET CORP	COM	87612E106	23	250	SH		SOLE		250	0	0
TARGET CORP	COM	87612E106	6	65	SH		OTR		65	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	TECHNOLOGY	81369Y803	4	48	SH		SOLE		48	0	0
TENNANT COMPANY	COM	880345103	6	100	SH		SOLE		100	0	0
TORTOISE ENERGY INFRASTRUCTURE FUND (CEF)	COM	89147L100	2	680	SH		SOLE		0	0	680
TOTAL SA SPONSORED ADR	SPONSORED ADS	89151E109	34	905	SH		OTR		0	905	0
TRAVELERS CO'S INC.	COM	89417E109	25	250	SH		OTR		250	0	0
TRUIST FINANCIAL CORPORATION	COM	89832Q109	47	1,540	SH		SOLE		1,540	0	0
TRUIST FINANCIAL CORPORATION	COM	89832Q109	31	1,000	SH		OTR		1,000	0	0
UNILEVER NV ADR	N Y SHS NEW	904784709	5	100	SH		SOLE		100	0	0
UNILEVER NV ADR	N Y SHS NEW	904784709	39	800	SH		SOLE		0	0	800
UNILEVER NV ADR	N Y SHS NEW	904784709	45	920	SH		OTR		0	920	0
UNILEVER NV ADR	N Y SHS NEW	904784709	30	605	SH		OTR		605	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	5	101	SH		SOLE		101	0	0
UNION PACIFIC CORP	COM	907818108	3,775	26,766	SH		SOLE		26,766	0	0
UNION PACIFIC CORP	COM	907818108	16	115	SH		SOLE		0	0	115
UNION PACIFIC CORP	COM	907818108	20	140	SH		OTR		0	140	0
UNION PACIFIC CORP	COM	907818108	1,024	7,263	SH		OTR		7,263	0	0
UNION PACIFIC CORP	COM	907818108	57	402	SH		OTR		0	0	402
UNITED PARCEL SERVICE INC	CL B	911312106	93	992	SH		SOLE		992	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9	100	SH		OTR		0	100	0
UNITED PARCEL SERVICE INC	CL B	911312106	5	50	SH		OTR		50	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	812	8,613	SH		SOLE		8,613	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	19	200	SH		SOLE		0	0	200
UNITED TECHNOLOGIES CORP COM	COM	913017109	42	450	SH		OTR		450	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	18	195	SH		OTR		0	0	195
UNITEDHEALTH GROUP INC COM	COM	91324P102	16	65	SH		SOLE		0	0	65
US BANCORP	COM NEW	902973304	1,803	52,325	SH		SOLE		52,325	0	0
US BANCORP	COM NEW	902973304	24	700	SH		SOLE		0	0	700
US BANCORP	COM NEW	902973304	34	975	SH		OTR		0	975	0
US BANCORP	COM NEW	902973304	355	10,304	SH		OTR		10,304	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	11	2,000	SH		SOLE		2,000	0	0
VANECK VEC GOLD MINERS ETF	GOLD MINERS ETF	92189F106	10	413	SH		OTR		0	0	413
VANECK VECTORS BDC INCOME ETF	BDC INCOME ETF	92189F411	74	7,950	SH		SOLE		7,950	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	680	2,870	SH		SOLE		2,870	0	0
VANGUARD 500 INDEX FUND ETF	S&P 500 ETF SHS	922908363	107	453	SH		OTR		453	0	0
VANGUARD COMMUNICATION SERVICES ETF	COMM SRVC ETF	92204A884	42	549	SH		SOLE		549	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	CONSUM DIS ETF	92204A108	53	365	SH		SOLE		365	0	0
VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	122	882	SH		SOLE		882	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	DIV APP ETF	921908844	32	311	SH		SOLE		311	0	0
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	57	1,500	SH		OTR		1,500	0	0
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	163	3,219	SH		SOLE		3,219	0	0
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	1,041	25,385	SH		SOLE		25,385	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	112	2,725	SH		OTR		0	0	2,725
VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF	FTSE SMCAP ETF	922042718	60	768	SH		SOLE		768	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	1,005	30,137	SH		SOLE		30,137	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	251	7,525	SH		OTR		7,525	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	13	392	SH		OTR		0	0	392
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	955	28,479	SH		SOLE		28,479	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	47	1,400	SH		SOLE		0	0	1,400
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	191	5,700	SH		OTR		5,700	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	13	392	SH		OTR		0	0	392
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	22	500	SH		SOLE		0	0	500
VANGUARD GLOBAL EX-US REAL ESTATE ETF	GLB EX US ETF	922042676	566	13,200	SH		SOLE		13,200	0	0
VANGUARD GLOBAL EX-US REAL ESTATE ETF	GLB EX US ETF	922042676	4	100	SH		SOLE		0	0	100
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	2,374	14,291	SH		SOLE		14,291	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	426	2,564	SH		OTR		2,564	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	783	11,062	SH		SOLE		11,062	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	109	1,545	SH		OTR		1,545	0	0
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	46	419	SH		SOLE		419	0	0
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	267	2,420	SH		OTR		2,420	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	1,514	7,144	SH		SOLE		7,144	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	579	2,731	SH		OTR		2,731	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	INTERMED TERM	921937819	33	364	SH		SOLE		364	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	26	300	SH		SOLE		300	0	0
VANGUARD MATERIALS ETF	MATERIALS ETF	92204A801	20	205	SH		SOLE		205	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	1,665	12,648	SH		SOLE		12,648	0	0
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	922908512	80	978	SH		SOLE		978	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	MORTG-BACK SEC	92206C771	26	470	SH		SOLE		470	0	0
VANGUARD REAL ESTATE INDEX FUND ETF	REAL ESTATE ETF	922908553	2,864	40,996	SH		SOLE		40,996	0	0
VANGUARD REAL ESTATE INDEX FUND ETF	REAL ESTATE ETF	922908553	34	485	SH		SOLE		0	0	485
VANGUARD REAL ESTATE INDEX FUND ETF	REAL ESTATE ETF	922908553	254	3,639	SH		OTR		3,639	0	0
VANGUARD S&P SMALL CAP 600 ETF	SMLLCP 600 IDX	921932828	28	270	SH		SOLE		270	0	0
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	4	44	SH		SOLE		44	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	5	68	SH		SOLE		68	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	860	7,448	SH		SOLE		7,448	0	0
VANGUARD SMALL-CAP VALUE ETF	SM CP VAL ETF	922908611	81	910	SH		SOLE		910	0	0
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	1,352	15,840	SH		SOLE		15,840	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	INTL BD IDX ETF	92203J407	25	439	SH		SOLE		439	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	94	2,250	SH		SOLE		2,250	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	6,945	53,877	SH		SOLE		53,877	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	931	7,224	SH		OTR		7,224	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	58	453	SH		OTR		0	0	453
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF	TT WRLD ST ETF	922042742	499	7,942	SH		SOLE		7,942	0	0
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	126	1,033	SH		SOLE		1,033	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,127	20,978	SH		SOLE		20,978	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16	306	SH		SOLE		0	0	306
VERIZON COMMUNICATIONS INC	COM	92343V104	162	3,015	SH		OTR		3,015	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	51	953	SH		OTR		0	0	953
VISA INC CLASS A	COM CL A	92826C839	56	350	SH		SOLE		350	0	0
VISA INC CLASS A	COM CL A	92826C839	10	60	SH		OTR		60	0	0
VMWARE INC	CL A COM	928563402	1	12	SH		OTR		12	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	33	725	SH		SOLE		0	0	725
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12	265	SH		OTR		265	0	0
WALMART INC	COM	931142103	1,051	9,249	SH		SOLE		9,249	0	0
WALMART INC	COM	931142103	98	863	SH		OTR		863	0	0
WALT DISNEY CO CORP COMMON	COM DISNEY	254687106	412	4,269	SH		SOLE		4,269	0	0
WALT DISNEY CO CORP COMMON	COM DISNEY	254687106	33	345	SH		SOLE		0	0	345
WALT DISNEY CO CORP COMMON	COM DISNEY	254687106	331	3,423	SH		OTR		3,423	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,088	11,750	SH		SOLE		11,750	0	0
WELLS FARGO & CO NEW	COM	949746101	306	10,648	SH		SOLE		10,648	0	0
WELLS FARGO & CO NEW	COM	949746101	35	1,205	SH		OTR		0	1,205	0
WELLS FARGO & CO NEW	COM	949746101	128	4,452	SH		OTR		4,452	0	0
WELLS FARGO & CO NEW	COM	949746101	39	1,353	SH		OTR		0	0	1,353
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY	COM	95768B107	18	1,500	SH		SOLE		1,500	0	0
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	COM	95766R104	10	1,000	SH		SOLE		1,000	0	0
WEYERHAEUSER CO.	COM	962166104	316	18,644	SH		SOLE		18,644	0	0
WHITING PETE CORP	COM NEW	966387409	3	4,000	SH		OTR		0	0	4,000
WISDOMTREE LARGECAP DIVIDEND FUND ETF	US LARGECAP DIVD	97717W307	8	101	SH		SOLE		101	0	0
WISDOMTREE MIDCAP DIVIDEND FUND ETF	US MIDCAP DIVID	97717W505	7	304	SH		SOLE		304	0	0
WORKIVA INC COM CL A	COM CL A	98139A105	60	1,855	SH		SOLE		1,855	0	0
WORKIVA INC COM CL A	COM CL A	98139A105	485	15,000	SH		OTR		15,000	0	0
WPP PLC ADR	ADR	92937A102	19	555	SH		OTR		0	555	0
XCEL ENERGY INC	COM	98389B100	3,491	57,899	SH		SOLE		57,899	0	0
XCEL ENERGY INC	COM	98389B100	1,806	29,957	SH		OTR		29,957	0	0
XCEL ENERGY INC	COM	98389B100	111	1,849	SH		OTR		0	0	1,849
XILINX INC	COM	983919101	145	1,855	SH		OTR		1,855	0	0
YUM BRANDS INC	COM	988498101	7	100	SH		SOLE		100	0	0
YUM CHINA HLDGS INC	COM	98850P109	4	100	SH		SOLE		100	0	0
ZIMMER HOLDINGS INC	COM	98956P102	20	200	SH		SOLE		200	0	0
ZIMMER HOLDINGS INC	COM	98956P102	20	200	SH		OTR		0	200	0