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	47	300	SH		SOLE		300	0	0
3M CO	COM	88579Y101	27	175	SH		SOLE		0	0	175
3M CO	COM	88579Y101	69	445	SH		OTR		0	445	0
3M CO	COM	88579Y101	94	600	SH		OTR		600	0	0
ABBOTT LABORATORIES	COM	002824100	577	6,312	SH		SOLE		6,312	0	0
ABBOTT LABORATORIES	COM	002824100	64	700	SH		SOLE		0	0	700
ABBOTT LABORATORIES	COM	002824100	169	1,850	SH		OTR		0	1,850	0
ABBOTT LABORATORIES	COM	002824100	134	1,465	SH		OTR		1,465	0	0
ABBVIE INC	COM	00287Y109	375	3,823	SH		SOLE		3,823	0	0
ABBVIE INC	COM	00287Y109	27	280	SH		SOLE		0	0	280
ABBVIE INC	COM	00287Y109	177	1,800	SH		OTR		0	1,800	0
ABBVIE INC	COM	00287Y109	63	645	SH		OTR		645	0	0
ABRAXAS PETROLEUM CORP	COM	003830106	9	40,000	SH		SOLE		40,000	0	0
ADIENT PLC	ORD SHS	G0084W101	6	379	SH		SOLE		379	0	0
ADOBE SYSTEMS INC	COM	00724F101	33	75	SH		SOLE		75	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	64	450	SH		SOLE		450	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	105	2,000	SH		SOLE		2,000	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	00162Q452	313	12,676	SH		SOLE		12,676	0	0
ALERIAN MLP-ETF	ALERIAN MLP	00162Q452	473	19,166	SH		OTR		19,166	0	0
ALERUS FINANCIAL CORP	COM	01446U103	337	17,036	SH		SOLE		17,036	0	0
ALLETE INC	COM NEW	018522300	17	315	SH		OTR		0	0	315
ALLSTATE CORP	COM	020002101	18	184	SH		SOLE		0	0	184
ALPHABET INC CL A	CAP STK CL A	02079K305	92	65	SH		OTR		0	65	0
ALPHABET INC CL C	CAP STK CL C	02079K107	14	10	SH		SOLE		10	0	0
ALPHABET INC CL C	CAP STK CL C	02079K107	23	16	SH		SOLE		0	0	16
ALPHABET INC CL C	CAP STK CL C	02079K107	28	20	SH		OTR		0	20	0
ALPHABET INC CL C	CAP STK CL C	02079K107	14	10	SH		OTR		10	0	0
ALTRIA GROUP INC	COM	02209S103	47	1,190	SH		SOLE		1,190	0	0
AMAZON.COM INC	COM	023135106	723	262	SH		SOLE		262	0	0
AMAZON.COM INC	COM	023135106	265	96	SH		OTR		96	0	0
AMEREN CORPORATION	COM	023608102	9	126	SH		OTR		0	0	126
AMERICAN EXPRESS CO	COM	025816109	23	240	SH		SOLE		240	0	0
AMERICAN EXPRESS CO	COM	025816109	38	400	SH		SOLE		0	0	400
AMERICAN EXPRESS CO	COM	025816109	17	180	SH		OTR		0	180	0
AMERICAN EXPRESS CO	COM	025816109	13	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	3	10	SH		OTR		10	0	0
AMGEN INC	COM	031162100	1,461	6,196	SH		SOLE		6,196	0	0
AMGEN INC	COM	031162100	38	160	SH		SOLE		0	0	160
AMGEN INC	COM	031162100	784	3,325	SH		OTR		3,325	0	0
AMGEN INC	COM	031162100	45	190	SH		OTR		0	0	190
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	BLACKSWAN GRWT	032108888	1,794	58,465	SH		SOLE		58,465	0	0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	BLACKSWAN GRWT	032108888	806	26,285	SH		OTR		26,285	0	0
ANHEUSER BUSCH	SPONSORED ADR	03524A108	27	550	SH		SOLE		0	0	550
APACHE CORP	COM	037411105	7	500	SH		SOLE		500	0	0
APACHE CORP	COM	037411105	1	90	SH		OTR		0	0	90
APPLE COMPUTER INC	COM	037833100	144	396	SH		OTR		0	396	0
APPLE COMPUTER INC	COM	037833100	4,347	11,915	SH		SOLE		11,915	0	0
APPLE COMPUTER INC	COM	037833100	108	296	SH		SOLE		0	0	296
APPLE COMPUTER INC	COM	037833100	3,903	10,700	SH		OTR		10,700	0	0
APPLE COMPUTER INC	COM	037833100	193	529	SH		OTR		0	0	529
APPLIED INDUSTRIAL TECHNOLOGIES INC	COM	03820C105	11	180	SH		OTR		0	180	0
APPLIED MATERIALS INC	COM	038222105	6	100	SH		SOLE		100	0	0
ASSOCIATED BANK CORP	COM	045487105	1	100	SH		SOLE		100	0	0
AT&T INC.	COM	00206R102	67	2,214	SH		SOLE		2,214	0	0
AT&T INC.	COM	00206R102	31	1,040	SH		SOLE		0	0	1,040
AT&T INC.	COM	00206R102	12	410	SH		OTR		410	0	0
AUTODESK INC COM	COM	052769106	96	400	SH		SOLE		400	0	0
AUTOLIV INC	COM	052800109	11	165	SH		OTR		0	165	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	398	2,671	SH		SOLE		2,671	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	134	900	SH		OTR		0	900	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,612	10,828	SH		OTR		10,828	0	0
AUTOZONE INC COM	COM	053332102	45	40	SH		OTR		0	40	0
BAIDU INC ADR	SPON ADR REP A	056752108	31	255	SH		OTR		0	255	0
BANK NEW YORK MELLON CORP COM	COM	064058100	27	696	SH		SOLE		696	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	58	1,495	SH		OTR		0	1,495	0
BANK NEW YORK MELLON CORP COM	COM	064058100	386	9,988	SH		OTR		9,988	0	0
BANK OF AMERICA CORP	COM	060505104	437	18,407	SH		SOLE		18,407	0	0
BANK OF AMERICA CORP	COM	060505104	5	225	SH		OTR		225	0	0
BAXTER INTERNATIONAL INC	COM	071813109	19	220	SH		SOLE		220	0	0
BECTON DICKINSON & CO	COM	075887109	144	600	SH		OTR		0	600	0
BERKSHIRE HATHAWAY INC	CL A	084670108	1,337	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC	CL A	084670108	267	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	2,117	11,857	SH		SOLE		11,857	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	62	350	SH		SOLE		0	0	350
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	60	335	SH		OTR		0	335	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	942	5,279	SH		OTR		5,279	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	33	184	SH		OTR		0	0	184
BIO-TECHNE CORP	COM	09073M104	79	300	SH		OTR		0	300	0
BLACK HILLS CORP	COM	092113109	1,474	26,021	SH		SOLE		26,021	0	0
BLACK HILLS CORP	COM	092113109	195	3,444	SH		OTR		3,444	0	0
BLACKROCK CREDIT ALLOCATION INCOME TRUST	COM	092508100	22	1,700	SH		SOLE		1,700	0	0
BLACKSTONE GROUP INC COM CLASS A	COM CL A	09260D107	850	15,000	SH		OTR		15,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	248	10,315	SH		OTR		10,315	0	0
BOEING CO	COM	097023105	36	195	SH		OTR		0	195	0
BOEING CO	COM	097023105	5	30	SH		SOLE		30	0	0
BOEING CO	COM	097023105	4	20	SH		SOLE		0	0	20
BP PLC	SPONSORED ADR	055622104	10	413	SH		SOLE		0	0	413
BRISTOL MYERS SQUIBB CO	COM	110122108	23	390	SH		OTR		0	390	0
BRISTOL MYERS SQUIBB CO	COM	110122108	419	7,120	SH		SOLE		7,120	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	53	900	SH		SOLE		0	0	900
BRISTOL MYERS SQUIBB CO	COM	110122108	20	345	SH		OTR		345	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	27	465	SH		OTR		0	0	465
BROADRIDGE FINL SOLUTIONS INCOM	COM	11133T103	25	195	SH		SOLE		195	0	0
BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A	COM SB VTG SHS A	11275Q107	26	561	SH		SOLE		561	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LP	LP INT UNIT	G16252101	208	5,055	SH		SOLE		5,055	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	593	9,474	SH		SOLE		9,474	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	18	285	SH		SOLE		0	0	285
CAPITAL ONE FINANCIAL CORP	COM	14040H105	86	1,370	SH		OTR		1,370	0	0
CARDINAL HEALTH INC	COM	14149Y108	321	6,155	SH		SOLE		6,155	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3	140	SH		SOLE		140	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4	200	SH		SOLE		0	0	200
CARRIER GLOBAL CORPORATION	COM	14448C104	7	310	SH		OTR		310	0	0
CATERPILLAR INC	COM	149123101	16	125	SH		SOLE		125	0	0
CEF NUVEEN REAL ASSET	COM	67074Y105	10	825	SH		SOLE		825	0	0
CELANESE CORP DEL COM SER A	COM	150870103	9	110	SH		SOLE		0	0	110
CELANESE CORP DEL COM SER A	COM	150870103	69	800	SH		OTR		800	0	0
CENTERPOINT ENERGY INC	COM	15189T107	17	900	SH		SOLE		900	0	0
CH ROBINSON	COM NEW	12541W209	8	100	SH		SOLE		100	0	0
CHARLES SCHWAB CORP	COM	808513105	3	100	SH		SOLE		100	0	0
CHARLES SCHWAB CORP	COM	808513105	27	800	SH		SOLE		0	0	800
CHARLES SCHWAB CORP	COM	808513105	7	200	SH		OTR		200	0	0
CHEVRON CORPORATION	COM	166764100	321	3,597	SH		SOLE		3,597	0	0
CHEVRON CORPORATION	COM	166764100	38	425	SH		SOLE		0	0	425
CHEVRON CORPORATION	COM	166764100	53	596	SH		OTR		596	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	21	20	SH		OTR		20	0	0
CIMAREX ENERGY CO COM	COM	171798101	2	90	SH		SOLE		90	0	0
CISCO SYSTEMS INC	COM	17275R102	321	6,883	SH		SOLE		6,883	0	0
CISCO SYSTEMS INC	COM	17275R102	58	1,240	SH		SOLE		0	0	1,240
CISCO SYSTEMS INC	COM	17275R102	66	1,410	SH		OTR		0	1,410	0
CISCO SYSTEMS INC	COM	17275R102	9	200	SH		OTR		200	0	0
CITIGROUP INC	COM NEW	172967424	605	11,835	SH		SOLE		11,835	0	0
CITIGROUP INC	COM NEW	172967424	35	677	SH		OTR		677	0	0
CITIGROUP INC	COM NEW	172967424	10	203	SH		OTR		0	0	203
CLOROX CO	COM	189054109	881	4,017	SH		SOLE		4,017	0	0
CLOROX CO	COM	189054109	117	534	SH		OTR		534	0	0
CME GROUP INC COM	COM	12572Q105	414	2,549	SH		SOLE		2,549	0	0
CME GROUP INC COM	COM	12572Q105	7	45	SH		SOLE		0	0	45
CME GROUP INC COM	COM	12572Q105	94	579	SH		OTR		579	0	0
CNH INDUSTRIAL NV	SHS	N20944109	30	4,295	SH		OTR		0	4,295	0
COCA-COLA CO	COM	191216100	84	1,890	SH		OTR		0	1,890	0
COCA-COLA CO	COM	191216100	1,111	24,858	SH		SOLE		24,858	0	0
COCA-COLA CO	COM	191216100	821	18,368	SH		OTR		18,368	0	0
COCA-COLA FEMSA ADR	SPONSORD ADR REP	191241108	17	380	SH		OTR		0	380	0
COMCAST CORP	CL A	20030N101	51	1,302	SH		OTR		0	1,302	0
COMPASS MINERALS INTERNATIONAL INC	COM	20451N101	163	3,340	SH		SOLE		3,340	0	0
CONAGRA BRANDS INC	COM	205887102	10	296	SH		OTR		0	0	296
CONOCOPHILLIPS	COM	20825C104	57	1,359	SH		SOLE		1,359	0	0
CONOCOPHILLIPS	COM	20825C104	17	400	SH		OTR		0	400	0
CONSOLIDATED EDISON INC	COM	209115104	19	262	SH		OTR		0	0	262
CONSTELLATION BRANDS INC	CL A	21036P108	9	50	SH		SOLE		50	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	SBI CONS STPLS	81369Y308	35	600	SH		OTR		600	0	0
CORNING INC	COM	219350105	31	1,210	SH		SOLE		1,210	0	0
CORTEVA INC	COM	22052L104	13	483	SH		SOLE		0	0	483
CORTEVA INC	COM	22052L104	15	574	SH		OTR		574	0	0
COUSINS PROPERTIES INCORPORATED	COM NEW	222795502	89	2,980	SH		OTR		2,980	0	0
CRANE CO	COM	224399105	18	301	SH		SOLE		301	0	0
CROWN CASTLE INTERNATIONAL CORP REIT	COM	22822V101	50	300	SH		SOLE		300	0	0
CROWN CASTLE INTERNATIONAL CORP REIT	COM	22822V101	3	15	SH		OTR		15	0	0
CSX CORP	COM	126408103	1,212	17,375	SH		SOLE		17,375	0	0
CSX CORP	COM	126408103	8	120	SH		SOLE		0	0	120
CSX CORP	COM	126408103	957	13,723	SH		OTR		13,723	0	0
CULLEN/FROST BANKERS INC	COM	229899109	30	400	SH		SOLE		0	0	400
CUMMINS INC (EX. CUMMINS ENGINE INC)	COM	231021106	256	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	978	15,056	SH		SOLE		15,056	0	0
CVS/CAREMARK CORPORATION	COM	126650100	34	525	SH		SOLE		0	0	525
CVS/CAREMARK CORPORATION	COM	126650100	461	7,091	SH		OTR		7,091	0	0
DAKTRONICS INC	COM	234264109	0	80	SH		OTR		80	0	0
DANAHER CORPORATION	COM	235851102	25	140	SH		OTR		140	0	0
DELTA AIRLINES	COM NEW	247361702	12	435	SH		OTR		435	0	0
DIAGEO PLC SPONSORED ADR	SPON ADR NEW	25243Q205	9	65	SH		SOLE		0	0	65
DIGITAL REALTY TRUST	COM	253868103	34	239	SH		OTR		239	0	0
DISCOVER FINL SVCS COM	COM	254709108	23	450	SH		SOLE		450	0	0
DISCOVER FINL SVCS COM	COM	254709108	4	78	SH		SOLE		0	0	78
DNP SELECT INCOME FUND INC	COM	23325P104	320	29,374	SH		SOLE		29,374	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	2	50	SH		SOLE		50	0	0
DORCHESTER MINERALS, LP	COM UNIT	25820R105	28	2,210	SH		SOLE		2,210	0	0
DOW, INC	COM	260557103	153	3,754	SH		SOLE		3,754	0	0
DOW, INC	COM	260557103	20	483	SH		SOLE		0	0	483
DOW, INC	COM	260557103	23	574	SH		OTR		574	0	0
DUKE ENERGY CORP	COM NEW	26441C204	4,104	51,375	SH		SOLE		51,375	0	0
DUKE ENERGY CORP	COM NEW	26441C204	7	85	SH		SOLE		0	0	85
DUKE ENERGY CORP	COM NEW	26441C204	1,901	23,800	SH		OTR		23,800	0	0
DUKE ENERGY CORP	COM NEW	26441C204	54	674	SH		OTR		0	0	674
DUPONT DE NEMOURS INC	COM	26614N102	226	4,256	SH		SOLE		4,256	0	0
DUPONT DE NEMOURS INC	COM	26614N102	23	425	SH		SOLE		0	0	425
DUPONT DE NEMOURS INC	COM	26614N102	31	590	SH		OTR		590	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2	100	SH		SOLE		100	0	0
ELI LILLY & CO	COM	532457108	16	100	SH		SOLE		100	0	0
EMERSON ELECTRIC CO	COM	291011104	1,401	22,587	SH		SOLE		22,587	0	0
EMERSON ELECTRIC CO	COM	291011104	40	650	SH		SOLE		0	0	650
EMERSON ELECTRIC CO	COM	291011104	21	340	SH		OTR		0	340	0
EMERSON ELECTRIC CO	COM	291011104	588	9,483	SH		OTR		9,483	0	0
EMERSON ELECTRIC CO	COM	291011104	50	800	SH		OTR		0	0	800
ENBRIDGE, INC.	COM	29250N105	490	16,112	SH		SOLE		16,112	0	0
ENBRIDGE, INC.	COM	29250N105	8	260	SH		SOLE		0	0	260
ENBRIDGE, INC.	COM	29250N105	98	3,236	SH		OTR		3,236	0	0
ENBRIDGE, INC.	COM	29250N105	13	422	SH		OTR		0	0	422
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	1	20	SH		SOLE		20	0	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	28	750	SH		OTR		750	0	0
ENERGY TRANSFER EQUITY LP	COM UT LTD PTN	29273V100	107	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	14	765	SH		OTR		765	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	27	650	SH		SOLE		650	0	0
ETF I SHARES COMEX GOLDTRUST	ISHARES	464285105	3	176	SH		SOLE		176	0	0
ETFMG ALTERNATIVE HARVEST	ETFMG ALTR HRVST	26924G508	26	2,000	SH		SOLE		2,000	0	0
EVERGY INC	COM	30034W106	1,425	24,039	SH		SOLE		24,039	0	0
EVERGY INC	COM	30034W106	1,047	17,664	SH		OTR		17,664	0	0
EVERSOURCE ENERGY NPV	COM	30040W108	1,267	15,220	SH		SOLE		15,220	0	0
EVERSOURCE ENERGY NPV	COM	30040W108	910	10,933	SH		OTR		10,933	0	0
EXACT SCIENCES CORP	COM	30063P105	5	55	SH		SOLE		55	0	0
EXELON CORPORATION	COM	30161N101	68	1,883	SH		OTR		1,883	0	0
EXXON MOBIL CORP	COM	30231G102	57	1,282	SH		SOLE		1,282	0	0
EXXON MOBIL CORP	COM	30231G102	36	795	SH		SOLE		0	0	795
EXXON MOBIL CORP	COM	30231G102	67	1,500	SH		OTR		0	1,500	0
EXXON MOBIL CORP	COM	30231G102	8	175	SH		OTR		175	0	0
FIDELITY NATIONAL INFORMATION SERVICES, INC	COM	31620M106	25	190	SH		SOLE		190	0	0
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	33733E104	199	3,400	SH		SOLE		3,400	0	0
FIRST TRUST INDXX NEXT G ETF	INDXX NEXTG ETF	33737K205	873	16,025	SH		SOLE		16,025	0	0
FIRST TRUST INDXX NEXT G ETF	INDXX NEXTG ETF	33737K205	29	525	SH		SOLE		0	0	525
FIRST TRUST INDXX NEXT G ETF	INDXX NEXTG ETF	33737K205	176	3,230	SH		OTR		3,230	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF	NY ARCA BIOTECH	33733E203	33	195	SH		SOLE		195	0	0
FIRSTENERGY CORP COM	COM	337932107	37	960	SH		SOLE		960	0	0
FISERV INC	COM	337738108	59	600	SH		SOLE		600	0	0
FLEXSHOPPER INC	COM NEW	33939J303	25	14,165	SH		SOLE		14,165	0	0
FORD MOTOR CO	COM	345370860	33	5,350	SH		SOLE		5,350	0	0
FORD MOTOR CO	COM	345370860	2	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	14	540	SH		OTR		0	540	0
FREEPORT MCMORAN COPPER & GOLD INC	CL B	35671D857	52	4,500	SH		OTR		4,500	0	0
GENERAL ELECTRIC CO	COM	369604103	75	10,931	SH		SOLE		10,931	0	0
GENERAL ELECTRIC CO	COM	369604103	24	3,500	SH		SOLE		0	0	3,500
GENERAL ELECTRIC CO	COM	369604103	187	27,431	SH		OTR		27,431	0	0
GENERAL MLS INC COM	COM	370334104	7	110	SH		OTR		110	0	0
GENERAL MTRS CO COM	COM	37045V100	13	500	SH		SOLE		500	0	0
GERON CORP	COM	374163103	2	1,000	SH		SOLE		1,000	0	0
GILEAD SCIENCES INC	COM	375558103	719	9,348	SH		SOLE		9,348	0	0
GILEAD SCIENCES INC	COM	375558103	15	200	SH		SOLE		0	0	200
GILEAD SCIENCES INC	COM	375558103	585	7,597	SH		OTR		7,597	0	0
GLAXOSMITHKLINE PLC ADR	SPONSORED ADR	37733W105	137	3,368	SH		SOLE		3,368	0	0
GLAXOSMITHKLINE PLC ADR	SPONSORED ADR	37733W105	37	900	SH		SOLE		0	0	900
GLAXOSMITHKLINE PLC ADR	SPONSORED ADR	37733W105	10	235	SH		OTR		235	0	0
GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF	GLOBAL X COPPER	37954Y830	62	3,500	SH		OTR		3,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	23	115	SH		OTR		0	115	0
GRANITE POINT MORTGAGE TRUST INC	COM STK	38741L107	4	500	SH		SOLE		500	0	0
GRUBHUB, INC	COM	400110102	35	500	SH		SOLE		500	0	0
H.B. FULLER CO	COM	359694106	4	100	SH		SOLE		100	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF	HARTFORD MLT ETF	518416102	116	4,720	SH		SOLE		4,720	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF	HARTFORD MLT ETF	518416102	689	28,000	SH		OTR		28,000	0	0
HOME DEPOT INC	COM	437076102	98	390	SH		OTR		0	390	0
HOME DEPOT INC	COM	437076102	15	60	SH		SOLE		0	0	60
HOME DEPOT INC	COM	437076102	64	255	SH		OTR		255	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	219	1,518	SH		SOLE		1,518	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	33	225	SH		SOLE		0	0	225
HONEYWELL INTERNATIONAL INC	COM	438516106	13	90	SH		OTR		90	0	0
HORMEL FOODS CORP.	COM	440452100	48	1,000	SH		SOLE		1,000	0	0
HSBC HOLDINGS PLC ADR REP 5 CORP COMMON	SPON ADR NEW	404280406	8	353	SH		OTR		0	353	0
ILLINOIS TOOL WORKS INC	COM	452308109	140	800	SH		OTR		0	800	0
INTEL CORP	COM	458140100	64	1,068	SH		OTR		0	1,068	0
INTEL CORP	COM	458140100	838	14,002	SH		SOLE		14,002	0	0
INTEL CORP	COM	458140100	60	1,000	SH		SOLE		0	0	1,000
INTEL CORP	COM	458140100	931	15,564	SH		OTR		15,564	0	0
INTERNATIONAL BUSINESS MACHINES CORP IBM	COM	459200101	3	25	SH		SOLE		25	0	0
INTERNATIONAL BUSINESS MACHINES CORP IBM	COM	459200101	11	95	SH		OTR		95	0	0
INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P SMALL CAP UTILITIES & COMMUNICATION SERVICES	S&P SMLCP UTIL	46138G409	35	715	SH		SOLE		715	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	HIG YLD EQ DIV	46137V563	257	17,830	SH		SOLE		17,830	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	HIG YLD EQ DIV	46137V563	251	17,388	SH		OTR		17,388	0	0
INVESCO PREFERRED ETF	PFD ETF	46138E511	2,785	197,203	SH		SOLE		197,203	0	0
INVESCO PREFERRED ETF	PFD ETF	46138E511	149	10,575	SH		OTR		10,575	0	0
INVESCO PREFERRED ETF	PFD ETF	46138E511	75	5,305	SH		OTR		0	0	5,305
INVESCO QQQ TRUST	UNIT SER 1	46090E103	277	1,120	SH		SOLE		1,120	0	0
INVESCO QQQ TRUST	UNIT SER 1	46090E103	20	80	SH		OTR		80	0	0
INVESCO S&P 500 DOWNSIDE HEDGED ETF	S&P500 DOWNSID	46090A705	703	22,700	SH		SOLE		22,700	0	0
INVESCO S&P 500 DOWNSIDE HEDGED ETF	S&P500 DOWNSID	46090A705	598	19,300	SH		OTR		19,300	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	529	5,200	SH		OTR		5,200	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	3,474	69,936	SH		SOLE		69,936	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	1,527	30,735	SH		OTR		30,735	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	39	688	SH		SOLE		688	0	0
ISHARES 20 PLUS YEAR TREASURY BOND ETF	20 YR TR BD ETF	464287432	67	410	SH		SOLE		410	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	CORE 1 5 YR USD	46432F859	4,183	81,265	SH		SOLE		81,265	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	20	414	SH		SOLE		414	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	317	1,025	SH		SOLE		1,025	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	36	200	SH		SOLE		0	0	200
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	58	842	SH		SOLE		842	0	0
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	34	500	SH		SOLE		0	0	500
ISHARES CORE TOTAL USD BOND MARKET ETF	CORE TOTAL USD	46434V613	25	468	SH		SOLE		468	0	0
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	41	346	SH		SOLE		346	0	0
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	26	220	SH		OTR		220	0	0
ISHARES CORE US TREASURY BOND ETF	US TREAS BD ETF	46429B267	438	15,642	SH		SOLE		15,642	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	USA MOMENTUM FCT	46432F396	109	834	SH		SOLE		834	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	13	68	SH		SOLE		68	0	0
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	19	169	SH		SOLE		169	0	0
ISHARES RUSSELL 2000 INDEX ETF	RUSSELL 2000 ETF	464287655	3	19	SH		SOLE		19	0	0
ISHARES RUSSELL MID-CAP ETF	RUS MID CAP ETF	464287499	321	5,984	SH		SOLE		5,984	0	0
ISHARES SELECT DIVIDEND - ETF	SELECT DIVID ETF	464287168	37	456	SH		SOLE		456	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	47	1,365	SH		SOLE		1,365	0	0
ISHARES U.S. MEDICAL DEVICES ETF	U.S. MED DVC ETF	464288810	33	125	SH		SOLE		125	0	0
ISHARES US REGIONAL BANKS ETF	US REGNL BKS ETF	464288778	17	500	SH		SOLE		500	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	75	795	SH		OTR		0	795	0
J.P.MORGAN CHASE & CO	COM	46625H100	486	5,165	SH		SOLE		5,165	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	49	525	SH		SOLE		0	0	525
J.P.MORGAN CHASE & CO	COM	46625H100	1,330	14,137	SH		OTR		14,137	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	12	131	SH		OTR		0	0	131
JOHN HANCOCK PREMIUM DIV FD	COM SH BEN INT	41013T105	60	4,478	SH		OTR		4,478	0	0
JOHNSON & JOHNSON	COM	478160104	3,888	27,646	SH		SOLE		27,646	0	0
JOHNSON & JOHNSON	COM	478160104	17	120	SH		SOLE		0	0	120
JOHNSON & JOHNSON	COM	478160104	303	2,155	SH		OTR		0	2,155	0
JOHNSON & JOHNSON	COM	478160104	2,434	17,307	SH		OTR		17,307	0	0
JOHNSON & JOHNSON	COM	478160104	103	729	SH		OTR		0	0	729
JOHNSON CONTROLS INTERNATIONAL PLC	SHS	G51502105	171	5,010	SH		SOLE		5,010	0	0
KIMBERLY-CLARK CORP	COM	494368103	21	150	SH		SOLE		150	0	0
KINDER MORGAN INC	COM	49456B101	15	1,000	SH		SOLE		1,000	0	0
KRAFT HEINZ CO	COM	500754106	62	1,948	SH		SOLE		1,948	0	0
KRAFT HEINZ CO	COM	500754106	64	2,000	SH		SOLE		0	0	2,000
LAMAR ADVERTISING CO CLASS A	CL A	512816109	1,079	16,166	SH		SOLE		16,166	0	0
LAMAR ADVERTISING CO CLASS A	CL A	512816109	8	115	SH		SOLE		0	0	115
LAMAR ADVERTISING CO CLASS A	CL A	512816109	24	365	SH		OTR		365	0	0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF	HARTFORD US EQTY	518416409	351	11,672	SH		SOLE		11,672	0	0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF	HARTFORD US EQTY	518416409	450	15,000	SH		OTR		15,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	576	1,578	SH		OTR		1,578	0	0
LOWES COS INC COM	COM	548661107	20	150	SH		SOLE		0	0	150
LOWES COS INC COM	COM	548661107	18	130	SH		OTR		130	0	0
MARATHON PETE CORP COM	COM	56585A102	7	190	SH		SOLE		190	0	0
MASTERCARD INC CL A	CL A	57636Q104	3,880	13,120	SH		SOLE		13,120	0	0
MCDONALD'S CORP	COM	580135101	2,432	13,185	SH		SOLE		13,185	0	0
MCDONALD'S CORP	COM	580135101	29	156	SH		SOLE		0	0	156
MCDONALD'S CORP	COM	580135101	901	4,885	SH		OTR		4,885	0	0
MDU RESOURCES GROUP	COM	552690109	677	30,509	SH		SOLE		30,509	0	0
MDU RESOURCES GROUP	COM	552690109	272	12,247	SH		OTR		12,247	0	0
MDU RESOURCES GROUP	COM	552690109	9	422	SH		OTR		0	0	422
MEDTRONIC PLC	SHS	G5960L103	496	5,411	SH		SOLE		5,411	0	0
MERCK & CO INC	COM	58933Y105	46	600	SH		OTR		0	600	0
MERCK & CO INC	COM	58933Y105	1,907	24,659	SH		SOLE		24,659	0	0
MERCK & CO INC	COM	58933Y105	48	625	SH		SOLE		0	0	625
MERCK & CO INC	COM	58933Y105	101	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	26	500	SH		OTR		500	0	0
MICROSOFT CORP	COM	594918104	2,105	10,345	SH		SOLE		10,345	0	0
MICROSOFT CORP	COM	594918104	110	540	SH		SOLE		0	0	540
MICROSOFT CORP	COM	594918104	748	3,675	SH		OTR		0	3,675	0
MICROSOFT CORP	COM	594918104	1,329	6,530	SH		OTR		6,530	0	0
MONDELEZ INTL INC	CL A	609207105	937	18,328	SH		SOLE		18,328	0	0
MONDELEZ INTL INC	CL A	609207105	1,194	23,353	SH		OTR		23,353	0	0
MONDELEZ INTL INC	CL A	609207105	35	680	SH		OTR		0	0	680
MORGAN STANLEY	COM NEW	617446448	8	156	SH		SOLE		0	0	156
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	9	90	SH		SOLE		90	0	0
NIKE INC	CL B	654106103	17	175	SH		SOLE		0	0	175
NOKIA OYJ ADR	SPONSORED ADR	654902204	0	44	SH		OTR		44	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	261	1,488	SH		SOLE		1,488	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	60	341	SH		OTR		341	0	0
NORTHWESTERN CORP	COM NEW	668074305	4,475	82,084	SH		SOLE		82,084	0	0
NORTHWESTERN CORP	COM NEW	668074305	30	550	SH		SOLE		0	0	550
NORTHWESTERN CORP	COM NEW	668074305	2,551	46,796	SH		OTR		46,796	0	0
NORTHWESTERN CORP	COM NEW	668074305	62	1,130	SH		OTR		0	0	1,130
NORTONLIFELOCK INC	COM	668771108	7	370	SH		SOLE		370	0	0
NOVARTIS AG ADR	SPONSORED ADR	66987V109	124	1,415	SH		SOLE		1,415	0	0
NOVARTIS AG ADR	SPONSORED ADR	66987V109	57	650	SH		OTR		0	650	0
NUVEEN MUNICIPAL VALUE	COM	670928100	77	7,500	SH		SOLE		0	0	7,500
NVENT ELECTRIC PLC	SHS	G6700G107	6	300	SH		SOLE		300	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	25	1,350	SH		SOLE		0	0	1,350
ON SEMICONDUCTOR CORP	COM	682189105	79	4,000	SH		SOLE		4,000	0	0
ORACLE CORP	COM	68389X105	33	600	SH		SOLE		600	0	0
ORACLE CORP	COM	68389X105	33	600	SH		SOLE		0	0	600
ORACLE CORP	COM	68389X105	12	215	SH		OTR		215	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4	70	SH		SOLE		70	0	0
OTIS WORLDWIDE CORP	COM	68902V107	10	175	SH		SOLE		0	0	175
OTIS WORLDWIDE CORP	COM	68902V107	9	155	SH		OTR		155	0	0
PAYCHEX INC COM	COM	704326107	380	5,015	SH		SOLE		5,015	0	0
PAYCHEX INC COM	COM	704326107	31	408	SH		OTR		408	0	0
PEPSICO INC	COM	713448108	2,853	21,574	SH		SOLE		21,574	0	0
PEPSICO INC	COM	713448108	53	398	SH		SOLE		0	0	398
PEPSICO INC	COM	713448108	66	500	SH		OTR		0	500	0
PEPSICO INC	COM	713448108	849	6,416	SH		OTR		6,416	0	0
PFIZER INC	COM	717081103	57	1,740	SH		OTR		0	1,740	0
PFIZER INC	COM	717081103	1,756	53,704	SH		SOLE		53,704	0	0
PFIZER INC	COM	717081103	41	1,250	SH		SOLE		0	0	1,250
PFIZER INC	COM	717081103	958	29,295	SH		OTR		29,295	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	10	140	SH		SOLE		140	0	0
PHILLIPS 66	COM	718546104	43	600	SH		SOLE		0	0	600
PHILLIPS 66	COM	718546104	14	200	SH		OTR		0	200	0
PHILLIPS 66	COM	718546104	17	240	SH		OTR		240	0	0
PILGRIMSPRIDE CORP	COM	72147K108	2	138	SH		OTR		138	0	0
PIMCO CORPORATE & INCOME STRATEGY FUND	COM	72200U100	67	4,247	SH		OTR		4,247	0	0
PIPER SANDLER COMPANIES	COM	724078100	6	104	SH		SOLE		104	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	5	125	SH		SOLE		125	0	0
PROCTER & GAMBLE CO	COM	742718109	5,103	42,682	SH		SOLE		42,682	0	0
PROCTER & GAMBLE CO	COM	742718109	75	624	SH		SOLE		0	0	624
PROCTER & GAMBLE CO	COM	742718109	179	1,500	SH		OTR		0	1,500	0
PROCTER & GAMBLE CO	COM	742718109	2,195	18,357	SH		OTR		18,357	0	0
PROCTER & GAMBLE CO	COM	742718109	51	429	SH		OTR		0	0	429
PRUDENTIAL FINANCIAL INC	COM	744320102	163	2,669	SH		SOLE		2,669	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	2,034	41,372	SH		SOLE		41,372	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	18	375	SH		SOLE		0	0	375
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	1,293	26,303	SH		OTR		26,303	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	10	202	SH		OTR		0	0	202
QUALCOMM INC	COM	747525103	709	7,768	SH		SOLE		7,768	0	0
QUALCOMM INC	COM	747525103	39	425	SH		SOLE		0	0	425
QUALCOMM INC	COM	747525103	203	2,223	SH		OTR		2,223	0	0
RAVEN INDUSTRIES INC	COM	754212108	175	8,118	SH		SOLE		8,118	0	0
RAVEN INDUSTRIES INC	COM	754212108	115	5,350	SH		OTR		5,350	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	749	12,151	SH		SOLE		12,151	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	29	475	SH		SOLE		0	0	475
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,466	23,798	SH		OTR		23,798	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	29	466	SH		OTR		0	0	466
REPUBLIC SERVICES INC	COM	760759100	23	275	SH		SOLE		275	0	0
ROYAL DUTCH SHELL PLC ADR CLASS A	SPONS ADR A	780259206	15	454	SH		SOLE		454	0	0
ROYAL DUTCH SHELL PLC ADR CLASS A	SPONS ADR A	780259206	49	1,500	SH		OTR		1,500	0	0
ROYAL DUTCH SHELL PLC ADR CLASS B	SPON ADR B	780259107	179	5,877	SH		SOLE		5,877	0	0
ROYAL DUTCH SHELL PLC ADR CLASS B	SPON ADR B	780259107	3	110	SH		OTR		110	0	0
SCHLUMBERGER LTD	COM	806857108	9	500	SH		SOLE		0	0	500
SCHWAB STRATEGIC SHORT-TERM US TREASURY ETF	SHT TM US TRES	808524862	4,084	79,095	SH		SOLE		79,095	0	0
SCHWAB STRATEGIC TR EMERGING MARKETS EQUITY ETF	EMRG MKTEQ ETF	808524706	10	400	SH		OTR		400	0	0
SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY	SBI CONS DISCR	81369Y407	6	50	SH		OTR		50	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	19	400	SH		SOLE		400	0	0
SINA CORP	ORD	G81477104	12	335	SH		OTR		0	335	0
SOUTHERN CO	COM	842587107	3,952	76,226	SH		SOLE		76,226	0	0
SOUTHERN CO	COM	842587107	1,480	28,544	SH		OTR		28,544	0	0
SOUTHERN CO	COM	842587107	36	697	SH		OTR		0	0	697
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	UT SER 1	78467X109	516	2,000	SH		OTR		2,000	0	0
SPDR HEALTH CARE SELECT SECTOR ETF	SBI HEALTHCARE	81369Y209	5	47	SH		SOLE		47	0	0
SPDR HEALTH CARE SELECT SECTOR ETF	SBI HEALTHCARE	81369Y209	4	44	SH		OTR		44	0	0
SPDR PORTFOLIO AGGREGATE BOND	PORTFOLIO AGRGTE	78464A649	88	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	925	33,197	SH		SOLE		33,197	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	136	4,878	SH		OTR		4,878	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	7	260	SH		OTR		0	0	260
SPDR S&P 500 ETF	TR UNIT	78462F103	238	771	SH		SOLE		771	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	S&P OILGAS EXP	78468R556	5	100	SH		OTR		100	0	0
SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	BLOOMBERG BRCLYS	78468R622	12	121	SH		SOLE		121	0	0
STARBUCKS CORP	COM	855244109	701	9,527	SH		SOLE		9,527	0	0
STARBUCKS CORP	COM	855244109	85	1,154	SH		OTR		1,154	0	0
SUMMIT HOTEL PROPERTIES, LLC	COM	866082100	8	1,282	SH		SOLE		1,282	0	0
SYSCO CORP	COM	871829107	287	5,254	SH		SOLE		5,254	0	0
SYSCO CORP	COM	871829107	30	550	SH		SOLE		0	0	550
SYSCO CORP	COM	871829107	82	1,500	SH		OTR		0	1,500	0
SYSCO CORP	COM	871829107	94	1,720	SH		OTR		1,720	0	0
TARGET CORP	COM	87612E103	30	250	SH		SOLE		250	0	0
TARGET CORP	COM	87612E103	8	65	SH		OTR		65	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	TECHNOLOGY	81369Y803	6	60	SH		SOLE		60	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	TECHNOLOGY	81369Y803	6	59	SH		OTR		59	0	0
TENNANT COMPANY	COM	880345103	3	50	SH		SOLE		50	0	0
TORTOISE ENERGY INFRASTRUCTURE FUND (CEF)	COM	89147L886	3	170	SH		SOLE		0	0	170
TOTAL SA SPONSORED ADR	SPONSORED ADS	89151E109	35	905	SH		OTR		0	905	0
TRUIST FINANCIAL CORPORATION	COM	89832Q109	58	1,540	SH		SOLE		1,540	0	0
TWITTER INC COM	COM	90184L102	6	200	SH		SOLE		200	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	43	800	SH		SOLE		0	0	800
UNILEVER NV ADR	N Y SHS NEW	904784709	49	920	SH		OTR		0	920	0
UNILEVER NV ADR	N Y SHS NEW	904784709	6	105	SH		OTR		105	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	6	101	SH		SOLE		101	0	0
UNION PACIFIC CORP	COM	907818108	2,641	15,619	SH		SOLE		15,619	0	0
UNION PACIFIC CORP	COM	907818108	19	115	SH		SOLE		0	0	115
UNION PACIFIC CORP	COM	907818108	24	140	SH		OTR		0	140	0
UNION PACIFIC CORP	COM	907818108	3,055	18,071	SH		OTR		18,071	0	0
UNION PACIFIC CORP	COM	907818108	22	130	SH		OTR		0	0	130
UNITED PARCEL SERVICE INC	CL B	911312106	121	1,092	SH		SOLE		1,092	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11	100	SH		OTR		0	100	0
UNITED PARCEL SERVICE INC	CL B	911312106	6	50	SH		OTR		50	0	0
UNITED STATES OIL FUND LP ETF	UNITS	91232N207	21	750	SH		SOLE		750	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	19	65	SH		SOLE		0	0	65
US BANCORP	COM NEW	902973304	1,401	38,045	SH		SOLE		38,045	0	0
US BANCORP	COM NEW	902973304	26	700	SH		SOLE		0	0	700
US BANCORP	COM NEW	902973304	36	975	SH		OTR		0	975	0
US BANCORP	COM NEW	902973304	849	23,051	SH		OTR		23,051	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	43	4,000	SH		SOLE		4,000	0	0
VANECK VEC GOLD MINERS ETF	GOLD MINERS ETF	92189F106	15	413	SH		OTR		0	0	413
VANECK VECTORS BDC INCOME ETF	BDC INCOME ETF	92189F411	97	7,950	SH		SOLE		7,950	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	20	70	SH		SOLE		70	0	0
VANGUARD 500 INDEX FUND ETF	S&P 500 ETF SHS	922908363	922	3,253	SH		OTR		3,253	0	0
VANGUARD COMMUNICATION SERVICES ETF	COMM SRVC ETF	92204A884	86	926	SH		SOLE		926	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	CONSUM DIS ETF	92204A108	73	365	SH		SOLE		365	0	0
VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	152	1,016	SH		SOLE		1,016	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	DIV APP ETF	921908844	378	3,223	SH		SOLE		3,223	0	0
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	23	450	SH		SOLE		450	0	0
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	75	1,500	SH		OTR		1,500	0	0
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	922908652	32	270	SH		SOLE		270	0	0
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	288	5,039	SH		SOLE		5,039	0	0
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	21	370	SH		OTR		0	0	370
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	1,066	22,391	SH		SOLE		22,391	0	0
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	31	649	SH		OTR		649	0	0
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	130	2,725	SH		OTR		0	0	2,725
VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF	FTSE SMCAP ETF	922042718	74	768	SH		SOLE		768	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	1,212	31,248	SH		SOLE		31,248	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	301	7,748	SH		OTR		7,748	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	15	392	SH		OTR		0	0	392
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	1,211	30,572	SH		SOLE		30,572	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	55	1,400	SH		SOLE		0	0	1,400
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	226	5,700	SH		OTR		5,700	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	25	500	SH		SOLE		0	0	500
VANGUARD GLOBAL EX-US REAL ESTATE ETF	GLB EX US ETF	922042676	426	9,134	SH		SOLE		9,134	0	0
VANGUARD GLOBAL EX-US REAL ESTATE ETF	GLB EX US ETF	922042676	5	100	SH		SOLE		0	0	100
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	2,366	12,280	SH		SOLE		12,280	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	993	5,157	SH		OTR		5,157	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	20	105	SH		OTR		0	0	105
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	1,319	16,737	SH		SOLE		16,737	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	151	1,915	SH		OTR		1,915	0	0
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	109	839	SH		SOLE		839	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	1,712	6,143	SH		SOLE		6,143	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	1,501	5,385	SH		OTR		5,385	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	INTERMED TERM	921937819	80	862	SH		SOLE		862	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	INTERMED TERM	921937819	42	453	SH		OTR		453	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	29	300	SH		SOLE		300	0	0
VANGUARD MATERIALS ETF	MATERIALS ETF	92204A801	25	205	SH		SOLE		205	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	2,222	13,556	SH		SOLE		13,556	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	3	20	SH		OTR		20	0	0
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	922908512	91	947	SH		SOLE		947	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	3,000	38,205	SH		SOLE		38,205	0	0
VANGUARD REAL ESTATE INDEX FUND ETF	REAL ESTATE ETF	922908553	38	485	SH		SOLE		0	0	485
VANGUARD REAL ESTATE INDEX FUND ETF	REAL ESTATE ETF	922908553	505	6,430	SH		OTR		6,430	0	0
VANGUARD S&P SMALL CAP 600 ETF	SMLLCP 600 IDX	921932828	34	270	SH		SOLE		270	0	0
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	57	688	SH		SOLE		688	0	0
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	5	55	SH		OTR		55	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	33	405	SH		SOLE		405	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	1,240	8,512	SH		SOLE		8,512	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	22	150	SH		OTR		150	0	0
VANGUARD SMALL-CAP VALUE ETF	SM CP VAL ETF	922908611	97	910	SH		SOLE		910	0	0
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	1,546	17,504	SH		SOLE		17,504	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	111	2,250	SH		SOLE		2,250	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	8,965	57,272	SH		SOLE		57,272	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	1,131	7,224	SH		OTR		7,224	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	71	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	128	1,033	SH		SOLE		1,033	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,104	20,023	SH		SOLE		20,023	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17	306	SH		SOLE		0	0	306
VERIZON COMMUNICATIONS INC	COM	92343V104	166	3,015	SH		OTR		3,015	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	53	953	SH		OTR		0	0	953
VISA INC CLASS A	COM CL A	92826C839	191	990	SH		SOLE		990	0	0
VISA INC CLASS A	COM CL A	92826C839	50	260	SH		OTR		260	0	0
VMWARE INC	CL A COM	928563402	2	12	SH		OTR		12	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	37	875	SH		SOLE		0	0	875
WALMART INC	COM	931142103	1,176	9,816	SH		SOLE		9,816	0	0
WALMART INC	COM	931142103	103	863	SH		OTR		863	0	0
WALT DISNEY CO CORP	COM DISNEY	254687106	496	4,452	SH		SOLE		4,452	0	0
WALT DISNEY CO CORP	COM DISNEY	254687106	38	345	SH		SOLE		0	0	345
WALT DISNEY CO CORP	COM DISNEY	254687106	368	3,298	SH		OTR		3,298	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,244	11,750	SH		OTR		11,750	0	0
WEC ENERGY GROUP INC NPV	COM	92939U106	13	150	SH		SOLE		150	0	0
WELLS FARGO & CO NEW	COM	949746101	247	9,663	SH		SOLE		9,663	0	0
WELLS FARGO & CO NEW	COM	949746101	31	1,205	SH		OTR		0	1,205	0
WELLS FARGO & CO NEW	COM	949746101	114	4,452	SH		OTR		4,452	0	0
WELLS FARGO & CO NEW	COM	949746101	35	1,353	SH		OTR		0	0	1,353
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY	COM	95768B107	21	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 NEW	962166104	403	17,959	SH		SOLE		17,959	0	0
WHITING PETE CORP	COM NEW	966387409	5	4,000	SH		OTR		0	0	4,000
WISDOMTREE CLOUD COMPUTING ETF	CLOUD COMPUTNG	97717Y691	42	1,090	SH		SOLE		1,090	0	0
WISDOMTREE LARGECAP DIVIDEND FUND ETF	US LARGECAP DIVD	97717W307	9	101	SH		SOLE		101	0	0
WISDOMTREE MIDCAP DIVIDEND FUND ETF	US MIDCAP DIVID	97717W505	9	304	SH		SOLE		304	0	0
WORKIVA INC COM CL A	COM CL A	98139A105	99	1,855	SH		SOLE		1,855	0	0
WORKIVA INC COM CL A	COM CL A	98139A105	802	15,000	SH		OTR		15,000	0	0
XCEL ENERGY INC	COM	98389B100	2,480	39,681	SH		SOLE		39,681	0	0
XCEL ENERGY INC	COM	98389B100	2,987	47,794	SH		OTR		47,794	0	0
XCEL ENERGY INC	COM	98389B100	32	507	SH		OTR		0	0	507
XILINX INC	COM	983919101	10	105	SH		OTR		105	0	0
YUM BRANDS INC	COM	988498101	9	100	SH		SOLE		100	0	0
YUM CHINA HLDGS INC	COM	98850P109	5	100	SH		SOLE		100	0	0
ZIMMER HOLDINGS INC	COM	98956P102	24	200	SH		SOLE		200	0	0
ZIMMER HOLDINGS INC	COM	98956P102	24	200	SH		OTR		0	200	0