First PREMIER Bank 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3 D SYSTEMS CORPORATION	COM NEW	88554D205	13	600	SH		SOLE		600	0	0
3M CO	COM	88579Y101	4	25	SH		SOLE		0	25	0
3M CO	COM	88579Y101	131	735	SH		SOLE		0	0	735
3M CO	COM	88579Y101	79	445	SH		OTR		0	445	0
3M CO	COM	88579Y101	100	565	SH		OTR		565	0	0
ABBOTT LABORATORIES	COM	002824100	888	6,312	SH		SOLE		6,312	0	0
ABBOTT LABORATORIES	COM	002824100	77	550	SH		SOLE		0	0	550
ABBOTT LABORATORIES	COM	002824100	260	1,850	SH		OTR		0	1,850	0
ABBOTT LABORATORIES	COM	002824100	194	1,375	SH		OTR		1,375	0	0
ABBVIE INC	COM	00287Y109	1	9	SH		SOLE		0	9	0
ABBVIE INC	COM	00287Y109	725	5,353	SH		SOLE		5,353	0	0
ABBVIE INC	COM	00287Y109	118	875	SH		SOLE		0	0	875
ABBVIE INC	COM	00287Y109	190	1,400	SH		OTR		0	1,400	0
ABBVIE INC	COM	00287Y109	209	1,546	SH		OTR		1,546	0	0
ABBVIE INC	COM	00287Y109	14	100	SH		OTR		0	0	100
ACTIVISION BLIZZARD INC	COM	00507V109	10	155	SH		OTR		0	0	155
ADOBE SYSTEMS INC	COM	00724F101	43	75	SH		SOLE		75	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	108	450	SH		SOLE		450	0	0
AFLAC INC	COM	001055102	20	340	SH		SOLE		340	0	0
ALERIAN MLP-ETF	ALERIAN MLP	00162Q452	310	9,470	SH		SOLE		9,470	0	0
ALERIAN MLP-ETF	ALERIAN MLP	00162Q452	588	17,952	SH		OTR		17,952	0	0
ALERUS FINANCIAL CORP	COM	01446U103	499	17,036	SH		SOLE		17,036	0	0
ALLSTATE CORP	COM	020002101	22	184	SH		SOLE		0	0	184
ALPHABET INC CL A	CAP STK CL A	02079K305	177	61	SH		OTR		0	61	0
ALPHABET INC CL A	CAP STK CL A	02079K305	14	5	SH		OTR		0	0	5
ALPHABET INC CL C	CAP STK CL C	02079K107	95	33	SH		SOLE		0	0	33
ALPHABET INC CL C	CAP STK CL C	02079K107	58	20	SH		OTR		0	20	0
ALPHABET INC CL C	CAP STK CL C	02079K107	29	10	SH		OTR		10	0	0
ALPHABET INC CL C	CAP STK CL C	02079K107	38	13	SH		OTR		0	0	13
ALPS SECTOR DIVIDEND DOGS ETF	SECTR DIV DOGS	00162Q858	482	9,000	SH		SOLE		9,000	0	0
ALTRIA GROUP INC	COM	02209S103	56	1,190	SH		SOLE		1,190	0	0
AMAZON.COM INC	COM	023135106	1,250	375	SH		SOLE		375	0	0
AMAZON.COM INC	COM	023135106	697	209	SH		OTR		209	0	0
AMEREN CORPORATION	COM	023608102	11	126	SH		OTR		0	0	126
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	3	100	SH		OTR		100	0	0
AMERICAN ELECTRIC POWER INC	COM	025537101	11	125	SH		OTR		0	0	125
AMERICAN EXPRESS CO	COM	025816109	29	180	SH		OTR		0	180	0
AMERICAN FINANCE TRUST INC CLASS A	COM CLASS A	02607T109	18	2,000	SH		SOLE		2,000	0	0
AMERICAN TOWER REIT	COM	03027X100	6	20	SH		OTR		20	0	0
AMERICAN TOWER REIT	COM	03027X100	14	47	SH		OTR		0	0	47
AMGEN INC	COM	031162100	1,450	6,445	SH		SOLE		6,445	0	0
AMGEN INC	COM	031162100	36	160	SH		SOLE		0	0	160
AMGEN INC	COM	031162100	773	3,435	SH		OTR		3,435	0	0
AMGEN INC	COM	031162100	65	290	SH		OTR		0	0	290
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	BLACKSWAN GRWT	032108888	12,176	352,531	SH		SOLE		352,531	0	0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	BLACKSWAN GRWT	032108888	2,425	70,221	SH		OTR		70,221	0	0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	BLACKSWAN GRWT	032108888	164	4,742	SH		OTR		0	0	4,742
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	BLOCKCHAIN LDR	032108607	233	5,804	SH		SOLE		5,804	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	BLOCKCHAIN LDR	032108607	77	1,910	SH		OTR		1,910	0	0
ANHEUSER BUSCH	SPONSORED ADR	03524A108	5	75	SH		SOLE		0	75	0
ANHEUSER BUSCH	SPONSORED ADR	03524A108	120	1,985	SH		SOLE		0	0	1,985
ANHEUSER BUSCH	SPONSORED ADR	03524A108	17	280	SH		OTR		280	0	0
APA CORPORATION	COM	03743Q108	13	500	SH		SOLE		500	0	0
APA CORPORATION	COM	03743Q108	53	1,957	SH		OTR		1,957	0	0
APPLE COMPUTER INC	COM	037833100	221	1,244	SH		OTR		0	1,244	0
APPLE COMPUTER INC	COM	037833100	2	10	SH		SOLE		0	10	0
APPLE COMPUTER INC	COM	037833100	7,417	41,768	SH		SOLE		41,768	0	0
APPLE COMPUTER INC	COM	037833100	280	1,579	SH		SOLE		0	0	1,579
APPLE COMPUTER INC	COM	037833100	7,933	44,676	SH		OTR		44,676	0	0
APPLE COMPUTER INC	COM	037833100	872	4,909	SH		OTR		0	0	4,909
APPLIED MATERIALS INC	COM	038222105	16	100	SH		SOLE		100	0	0
AT&T INC.	COM	00206R102	5	186	SH		SOLE		0	186	0
AT&T INC.	COM	00206R102	47	1,911	SH		SOLE		1,911	0	0
AT&T INC.	COM	00206R102	111	4,511	SH		SOLE		0	0	4,511
AT&T INC.	COM	00206R102	10	410	SH		OTR		410	0	0
AT&T INC.	COM	00206R102	25	1,000	SH		OTR		0	0	1,000
AUTODESK INC COM	COM	052769106	112	400	SH		SOLE		400	0	0
AUTOLIV INC	COM	052800109	17	165	SH		OTR		0	165	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	463	1,877	SH		SOLE		1,877	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	222	900	SH		OTR		0	900	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	2,741	11,118	SH		OTR		11,118	0	0
AUTOZONE INC COM	COM	053332102	84	40	SH		OTR		0	40	0
BAIDU INC ADR	SPON ADR REP A	056752108	25	170	SH		OTR		0	170	0
BANK NEW YORK MELLON CORP COM	COM	064058100	46	796	SH		SOLE		796	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	87	1,495	SH		OTR		0	1,495	0
BANK NEW YORK MELLON CORP COM	COM	064058100	580	9,988	SH		OTR		9,988	0	0
BANK OF AMERICA CORP	COM	060505104	819	18,400	SH		SOLE		18,400	0	0
BANK OF AMERICA CORP	COM	060505104	16	365	SH		OTR		0	365	0
BANK OF AMERICA CORP	COM	060505104	10	225	SH		OTR		225	0	0
BAXTER INTERNATIONAL INC	COM	071813109	26	300	SH		OTR		0	0	300
BECTON DICKINSON & CO	COM	075887109	151	600	SH		OTR		0	600	0
BERKSHIRE HATHAWAY INC	CL A	084670108	1,803	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	3	10	SH		SOLE		0	10	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	3,123	10,446	SH		SOLE		10,446	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	211	705	SH		SOLE		0	0	705
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	100	335	SH		OTR		0	335	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	1,147	3,836	SH		OTR		3,836	0	0
BHP GROUP LIMITED	SPONSORED ADS	088606108	29	486	SH		OTR		0	486	0
BIO-TECHNE CORP	COM	09073M104	155	300	SH		OTR		0	300	0
BLACK HILLS CORP	COM	092113109	1,734	24,578	SH		SOLE		24,578	0	0
BLACK HILLS CORP	COM	092113109	232	3,285	SH		OTR		3,285	0	0
BLACK HILLS CORP	COM	092113109	19	265	SH		OTR		0	0	265
BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF	COM	092508100	26	1,700	SH		SOLE		1,700	0	0
BLACKROCK INC	COM	09247X101	18	20	SH		SOLE		0	0	20
BLACKSTONE INC	COM	09260D107	7	55	SH		SOLE		0	0	55
BLACKSTONE INC	COM	09260D107	1,941	15,000	SH		OTR		15,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	316	10,315	SH		OTR		10,315	0	0
BOEING CO	COM	097023105	6	30	SH		SOLE		30	0	0
BOEING CO	COM	097023105	8	40	SH		SOLE		0	0	40
BP PLC	SPONSORED ADR	055622104	11	413	SH		SOLE		0	0	413
BRISTOL MYERS SQUIBB CO	COM	110122108	16	260	SH		OTR		0	260	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2	40	SH		SOLE		0	40	0
BRISTOL MYERS SQUIBB CO	COM	110122108	439	7,035	SH		SOLE		7,035	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	112	1,795	SH		SOLE		0	0	1,795
BRISTOL MYERS SQUIBB CO	COM	110122108	218	3,498	SH		OTR		3,498	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	86	1,385	SH		OTR		0	0	1,385
BROADCOM INC	COM	11135F101	23	35	SH		SOLE		0	0	35
BROADRIDGE FINL SOLUTIONS INCOM	COM	11133T103	36	195	SH		SOLE		195	0	0
BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A	COM SB VTG SHS A	11275Q107	38	561	SH		SOLE		561	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LP	LP INT UNIT	G16252101	307	5,055	SH		SOLE		5,055	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	512	3,532	SH		SOLE		3,532	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	41	285	SH		SOLE		0	0	285
CAPITAL ONE FINANCIAL CORP	COM	14040H105	167	1,150	SH		OTR		1,150	0	0
CARDINAL HEALTH INC	COM	14149Y108	259	5,035	SH		SOLE		5,035	0	0
CARLISLE COMPANIES INC	COM	142339100	19	75	SH		OTR		0	75	0
CARRIER GLOBAL CORPORATION	COM	14448C104	11	200	SH		OTR		200	0	0
CATERPILLAR INC	COM	149123101	21	100	SH		SOLE		100	0	0
CEF NUVEEN REAL ASSET	COM	67074Y105	13	825	SH		SOLE		825	0	0
CELANESE CORP DEL COM SER A	COM	150870103	19	115	SH		SOLE		0	0	115
CELANESE CORP DEL COM SER A	COM	150870103	118	700	SH		OTR		700	0	0
CHARLES SCHWAB CORP	COM	808513105	1	15	SH		SOLE		0	15	0
CHARLES SCHWAB CORP	COM	808513105	111	1,325	SH		SOLE		0	0	1,325
CHARLES SCHWAB CORP	COM	808513105	17	200	SH		OTR		200	0	0
CHEVRON CORPORATION	COM	166764100	3	25	SH		SOLE		0	25	0
CHEVRON CORPORATION	COM	166764100	582	4,956	SH		SOLE		4,956	0	0
CHEVRON CORPORATION	COM	166764100	153	1,301	SH		SOLE		0	0	1,301
CHEVRON CORPORATION	COM	166764100	79	670	SH		OTR		670	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	35	20	SH		OTR		20	0	0
CISCO SYSTEMS INC	COM	17275R102	1	22	SH		SOLE		0	22	0
CISCO SYSTEMS INC	COM	17275R102	705	11,133	SH		SOLE		11,133	0	0
CISCO SYSTEMS INC	COM	17275R102	191	3,020	SH		SOLE		0	0	3,020
CISCO SYSTEMS INC	COM	17275R102	75	1,180	SH		OTR		0	1,180	0
CISCO SYSTEMS INC	COM	17275R102	22	340	SH		OTR		340	0	0
CISCO SYSTEMS INC	COM	17275R102	111	1,750	SH		OTR		0	0	1,750
CITIGROUP INC	COM NEW	172967424	689	11,407	SH		SOLE		11,407	0	0
CITIGROUP INC	COM NEW	172967424	14	225	SH		SOLE		0	0	225
CITIGROUP INC	COM NEW	172967424	17	288	SH		OTR		288	0	0
CLOROX CO	COM	189054109	432	2,477	SH		SOLE		2,477	0	0
CLOROX CO	COM	189054109	77	440	SH		OTR		440	0	0
CLOROX CO	COM	189054109	52	300	SH		OTR		0	0	300
CME GROUP INC COM	COM	12572Q105	582	2,549	SH		SOLE		2,549	0	0
CME GROUP INC COM	COM	12572Q105	132	579	SH		OTR		579	0	0
CNH INDUSTRIAL NV	SHS	N20944109	83	4,295	SH		OTR		0	4,295	0
COCA-COLA CO	COM	191216100	106	1,790	SH		OTR		0	1,790	0
COCA-COLA CO	COM	191216100	1,390	23,468	SH		SOLE		23,468	0	0
COCA-COLA CO	COM	191216100	1,073	18,118	SH		OTR		18,118	0	0
COCA-COLA CO	COM	191216100	34	570	SH		OTR		0	0	570
COCA-COLA FEMSA ADR	SPONSORD ADR REP	191241108	21	380	SH		OTR		0	380	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	12	140	SH		SOLE		0	0	140
COHEN & STEERS INFRASTRUCTURE FUND INC	COM	19248A109	6	200	SH		OTR		0	0	200
COLGATE PALMOLIVE	COM	194162103	34	400	SH		OTR		0	0	400
COMCAST CORP	CL A	20030N101	66	1,302	SH		OTR		0	1,302	0
COMPASS MINERALS INTERNATIONAL INC	COM	20451N101	240	4,703	SH		SOLE		4,703	0	0
CONAGRA BRANDS INC	COM	205887102	10	296	SH		OTR		0	0	296
CONCENTRIX CORP	COM	20602D101	36	200	SH		OTR		0	200	0
CONOCOPHILLIPS	COM	20825C104	68	936	SH		SOLE		936	0	0
CONOCOPHILLIPS	COM	20825C104	29	400	SH		OTR		0	400	0
CONOCOPHILLIPS	COM	20825C104	51	711	SH		OTR		711	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	5	SH		SOLE		5	0	0
CONSOLIDATED EDISON INC	COM	209115104	22	262	SH		OTR		0	0	262
COSTCO WHOLESALE CORP	COM	22160K105	17	30	SH		OTR		0	0	30
COUSINS PROPERTIES INCORPORATED	COM NEW	222795502	120	2,980	SH		OTR		2,980	0	0
CRANE CO	COM	224399105	31	301	SH		SOLE		301	0	0
CROWN CASTLE INTERNATIONAL CORP REIT	COM	22822V101	42	200	SH		SOLE		200	0	0
CROWN CASTLE INTERNATIONAL CORP REIT	COM	22822V101	3	15	SH		OTR		15	0	0
CSX CORP	COM	126408103	1,881	50,020	SH		SOLE		50,020	0	0
CSX CORP	COM	126408103	1,507	40,083	SH		OTR		40,083	0	0
CULLEN/FROST BANKERS INC	COM	229899109	32	250	SH		SOLE		0	0	250
CUMMINS INC (EX. CUMMINS ENGINE INC)	COM	231021106	322	1,476	SH		SOLE		1,476	0	0
CVS/CAREMARK CORPORATION	COM	126650100	1	13	SH		SOLE		0	13	0
CVS/CAREMARK CORPORATION	COM	126650100	956	9,272	SH		SOLE		9,272	0	0
CVS/CAREMARK CORPORATION	COM	126650100	167	1,620	SH		SOLE		0	0	1,620
CVS/CAREMARK CORPORATION	COM	126650100	737	7,141	SH		OTR		7,141	0	0
CVS/CAREMARK CORPORATION	COM	126650100	26	250	SH		OTR		0	0	250
DAKTRONICS INC	COM	234264109	0	50	SH		SOLE		50	0	0
DAKTRONICS INC	COM	234264109	267	52,880	SH		OTR		52,880	0	0
DANAHER CORPORATION	COM	235851102	46	140	SH		OTR		140	0	0
DANAHER CORPORATION	COM	235851102	30	90	SH		OTR		0	0	90
DEERE & COMPANY	COM	244199105	77	225	SH		OTR		0	0	225
DELTA AIRLINES	COM NEW	247361702	17	435	SH		OTR		435	0	0
DIAGEO PLC SPONSORED ADR	SPON ADR NEW	25243Q205	33	150	SH		SOLE		150	0	0
DIAGEO PLC SPONSORED ADR	SPON ADR NEW	25243Q205	15	70	SH		SOLE		0	0	70
DIGITAL REALTY TRUST	COM	253868103	42	239	SH		OTR		239	0	0
DISCOVER FINL SVCS COM	COM	254709108	52	450	SH		SOLE		450	0	0
DISCOVER FINL SVCS COM	COM	254709108	9	78	SH		SOLE		0	0	78
DNP SELECT INCOME FUND INC	COM	23325P104	303	27,833	SH		SOLE		27,833	0	0
DOLLAR GENERAL CORP NEW	COM	256677105	1	5	SH		SOLE		5	0	0
DOMINION ENERGY, INC.	COM	25746U109	16	200	SH		SOLE		200	0	0
DORCHESTER MINERALS, LP	COM UNIT	25820R105	44	2,210	SH		SOLE		2,210	0	0
DOW, INC	COM	260557103	141	2,481	SH		SOLE		2,481	0	0
DOW, INC	COM	260557103	28	500	SH		OTR		500	0	0
DUKE ENERGY CORP	COM NEW	26441C204	4,834	46,082	SH		SOLE		46,082	0	0
DUKE ENERGY CORP	COM NEW	26441C204	2,473	23,574	SH		OTR		23,574	0	0
DUKE ENERGY CORP	COM NEW	26441C204	94	896	SH		OTR		0	0	896
DUPONT DE NEMOURS INC	COM	26614N102	272	3,373	SH		SOLE		3,373	0	0
EATON CORP	SHS	G29183103	4	25	SH		SOLE		0	0	25
EATON CORP	SHS	G29183103	35	200	SH		OTR		0	0	200
EBAY, INC.	COM	278642103	33	500	SH		OTR		0	0	500
ELECTRONIC ARTS	COM	285512109	6	45	SH		SOLE		0	0	45
ELI LILLY & CO	COM	532457108	25	90	SH		SOLE		0	0	90
ELI LILLY & CO	COM	532457108	98	355	SH		OTR		0	0	355
EMERSON ELECTRIC CO	COM	291011104	2,003	21,544	SH		SOLE		21,544	0	0
EMERSON ELECTRIC CO	COM	291011104	23	250	SH		SOLE		0	0	250
EMERSON ELECTRIC CO	COM	291011104	22	235	SH		OTR		0	235	0
EMERSON ELECTRIC CO	COM	291011104	900	9,680	SH		OTR		9,680	0	0
EMERSON ELECTRIC CO	COM	291011104	98	1,054	SH		OTR		0	0	1,054
ENBRIDGE, INC.	COM	29250N105	631	16,148	SH		SOLE		16,148	0	0
ENBRIDGE, INC.	COM	29250N105	10	260	SH		SOLE		0	0	260
ENBRIDGE, INC.	COM	29250N105	110	2,818	SH		OTR		2,818	0	0
ENBRIDGE, INC.	COM	29250N105	16	422	SH		OTR		0	0	422
ENERGY TRANSFER EQUITY LP	COM UT LTD PTN	29273V100	123	15,000	SH		SOLE		15,000	0	0
ENERGY TRANSFER EQUITY LP	COM UT LTD PTN	29273V100	2	288	SH		OTR		0	0	288
ENTERGY CORP	COM	29364G103	51	450	SH		SOLE		450	0	0
ENTERPRISE PRODUCTS PARTNERS, LP	COM	293792107	17	772	SH		OTR		0	0	772
ESSENTIAL UTILITIES INC	COM	29670G102	35	650	SH		SOLE		650	0	0
ETFMG ALTERNATIVE HARVEST	ETFMG ALTR HRVST	26924G508	22	2,000	SH		SOLE		2,000	0	0
EVERGY INC	COM	30034W106	1,448	21,104	SH		SOLE		21,104	0	0
EVERGY INC	COM	30034W106	1,212	17,664	SH		OTR		17,664	0	0
EVERGY INC	COM	30034W106	10	143	SH		OTR		0	0	143
EVERSOURCE ENERGY NPV	COM	30040W108	1,316	14,468	SH		SOLE		14,468	0	0
EVERSOURCE ENERGY NPV	COM	30040W108	971	10,668	SH		OTR		10,668	0	0
EXACT SCIENCES CORP	COM	30063P105	25	317	SH		SOLE		317	0	0
EXELON CORPORATION	COM	30161N101	109	1,883	SH		OTR		1,883	0	0
EXXON MOBIL CORP	COM	30231G102	2	38	SH		SOLE		0	38	0
EXXON MOBIL CORP	COM	30231G102	163	2,668	SH		SOLE		2,668	0	0
EXXON MOBIL CORP	COM	30231G102	176	2,875	SH		SOLE		0	0	2,875
EXXON MOBIL CORP	COM	30231G102	31	500	SH		OTR		0	500	0
EXXON MOBIL CORP	COM	30231G102	21	350	SH		OTR		350	0	0
FEDEX CORPORATION	COM	31428X106	13	50	SH		OTR		0	0	50
FIDELITY NATIONAL INFORMATION SERVICES, INC	COM	31620M106	21	190	SH		SOLE		190	0	0
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	33733E104	1,124	13,293	SH		SOLE		13,293	0	0
FIRST TRUST INDXX NEXT G ETF	INDXX NEXTG ETF	33737K205	2,197	26,589	SH		SOLE		26,589	0	0
FIRST TRUST INDXX NEXT G ETF	INDXX NEXTG ETF	33737K205	43	525	SH		SOLE		0	0	525
FIRST TRUST INDXX NEXT G ETF	INDXX NEXTG ETF	33737K205	499	6,038	SH		OTR		6,038	0	0
FIRST TRUST INDXX NEXT G ETF	INDXX NEXTG ETF	33737K205	39	475	SH		OTR		0	0	475
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	FST LOW OPPT EFT	33739Q200	80	1,610	SH		SOLE		0	1,610	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	FST LOW OPPT EFT	33739Q200	797	15,950	SH		SOLE		0	0	15,950
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	FST LOW OPPT EFT	33739Q200	91	1,829	SH		OTR		0	0	1,829
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF	NAS CLNEDG GREEN	33733E500	410	6,039	SH		SOLE		6,039	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF	NAS CLNEDG GREEN	33733E500	5	73	SH		OTR		73	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF	NAS CLNEDG GREEN	33733E500	23	345	SH		OTR		0	0	345
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF	NY ARCA BIOTECH	33733E203	52	320	SH		SOLE		320	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	PFD SECS INC ETF	33739E109	20	994	SH		SOLE		0	994	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	PFD SECS INC ETF	33739E109	122	5,980	SH		SOLE		0	0	5,980
FIRST TRUST SENIOR LOAN ETF	SENIOR LN FD	33738D309	20	421	SH		SOLE		0	421	0
FIRST TRUST SENIOR LOAN ETF	SENIOR LN FD	33738D309	121	2,525	SH		SOLE		0	0	2,525
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	TCW OPPORTUNIS	33740F805	4,037	75,862	SH		SOLE		75,862	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	TCW OPPORTUNIS	33740F805	1,128	21,203	SH		OTR		21,203	0	0
FIRSTENERGY CORP COM	COM	337932107	104	2,510	SH		SOLE		2,510	0	0
FISERV INC	COM	337738108	62	600	SH		SOLE		600	0	0
FLEX LTD	ORD	Y2573F102	8	455	SH		SOLE		0	0	455
FMC CORP	COM NEW	302491303	26	240	SH		OTR		0	240	0
FORD MOTOR CO	COM	345370860	7	350	SH		SOLE		350	0	0
FORD MOTOR CO	COM	345370860	7	343	SH		OTR		0	0	343
FOX CORPORATION CLASS B	CL B COM	35137L204	19	540	SH		OTR		0	540	0
FREEPORT MCMORAN COPPER & GOLD INC	CL B	35671D857	188	4,500	SH		OTR		4,500	0	0
FRESENIUS MEDICAL CARE AG & CO. ADR	SPONSORED ADR	358029106	42	1,290	SH		OTR		0	1,290	0
GENERAL DYNAMICS CORP	COM	369550108	31	150	SH		OTR		0	0	150
GENERAL ELECTRIC CO	COM NEW	369604301	90	954	SH		SOLE		954	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	53	562	SH		SOLE		0	0	562
GENERAL ELECTRIC CO	COM NEW	369604301	324	3,426	SH		OTR		3,426	0	0
GENERAL MTRS CO COM	COM	37045V100	158	2,700	SH		SOLE		2,700	0	0
GERON CORP	COM	374163103	1	1,000	SH		SOLE		1,000	0	0
GILEAD SCIENCES INC	COM	375558103	547	7,531	SH		SOLE		7,531	0	0
GILEAD SCIENCES INC	COM	375558103	15	200	SH		SOLE		0	0	200
GILEAD SCIENCES INC	COM	375558103	541	7,455	SH		OTR		7,455	0	0
GILEAD SCIENCES INC	COM	375558103	51	700	SH		OTR		0	0	700
GLAXOSMITHKLINE PLC ADR	SPONSORED ADR	37733W105	1	28	SH		SOLE		0	28	0
GLAXOSMITHKLINE PLC ADR	SPONSORED ADR	37733W105	99	2,248	SH		SOLE		2,248	0	0
GLAXOSMITHKLINE PLC ADR	SPONSORED ADR	37733W105	123	2,780	SH		SOLE		0	0	2,780
GLAXOSMITHKLINE PLC ADR	SPONSORED ADR	37733W105	51	1,150	SH		OTR		0	1,150	0
GLAXOSMITHKLINE PLC ADR	SPONSORED ADR	37733W105	10	235	SH		OTR		235	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	AUTONMOUS EV ETF	37954Y624	23	740	SH		SOLE		740	0	0
GLOBAL X CLOUD COMPUTING ETF	CLOUD COMPUTNG	37954Y442	119	4,500	SH		SOLE		4,500	0	0
GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF	GLOBAL X COPPER	37954Y830	129	3,500	SH		OTR		3,500	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	LITHIUM BTRY ETF	37954Y855	10	120	SH		SOLE		120	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	LITHIUM BTRY ETF	37954Y855	48	570	SH		OTR		570	0	0
GRANITE POINT MORTGAGE TRUST INC	COM STK	38741L107	6	500	SH		SOLE		500	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	6	135	SH		SOLE		0	0	135
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF	HARTFORD MLT ETF	518416102	133	4,420	SH		SOLE		4,420	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF	HARTFORD MLT ETF	518416102	843	28,000	SH		OTR		28,000	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	14	400	SH		SOLE		400	0	0
HOME DEPOT INC	COM	437076102	108	260	SH		OTR		0	260	0
HOME DEPOT INC	COM	437076102	1	2	SH		SOLE		0	2	0
HOME DEPOT INC	COM	437076102	42	100	SH		SOLE		100	0	0
HOME DEPOT INC	COM	437076102	87	210	SH		SOLE		0	0	210
HOME DEPOT INC	COM	437076102	15	35	SH		OTR		35	0	0
HOME DEPOT INC	COM	437076102	112	270	SH		OTR		0	0	270
HONEYWELL INTERNATIONAL INC	COM	438516106	3	14	SH		SOLE		0	14	0
HONEYWELL INTERNATIONAL INC	COM	438516106	191	918	SH		SOLE		918	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	113	540	SH		SOLE		0	0	540
HONEYWELL INTERNATIONAL INC	COM	438516106	15	70	SH		OTR		70	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	73	350	SH		OTR		0	0	350
ILLINOIS TOOL WORKS INC	COM	452308109	10	42	SH		SOLE		42	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	197	800	SH		OTR		0	800	0
INTEL CORP	COM	458140100	4	83	SH		SOLE		0	83	0
INTEL CORP	COM	458140100	641	12,455	SH		SOLE		12,455	0	0
INTEL CORP	COM	458140100	142	2,764	SH		SOLE		0	0	2,764
INTEL CORP	COM	458140100	60	1,172	SH		OTR		0	1,172	0
INTEL CORP	COM	458140100	796	15,460	SH		OTR		15,460	0	0
INTEL CORP	COM	458140100	41	800	SH		OTR		0	0	800
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14	100	SH		OTR		0	0	100
INTERNATIONAL BUSINESS MACHINES CORP IBM	COM	459200101	5	35	SH		SOLE		0	35	0
INTERNATIONAL BUSINESS MACHINES CORP IBM	COM	459200101	1	10	SH		SOLE		10	0	0
INTERNATIONAL BUSINESS MACHINES CORP IBM	COM	459200101	150	1,120	SH		SOLE		0	0	1,120
INTERNATIONAL BUSINESS MACHINES CORP IBM	COM	459200101	29	220	SH		OTR		220	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	HIG YLD EQ DIV	46137V563	544	25,827	SH		SOLE		25,827	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	HIG YLD EQ DIV	46137V563	337	16,000	SH		OTR		16,000	0	0
INVESCO NASDAQ 100 ETF	NASDAQ 100 ETF	46138G649	7	40	SH		SOLE		0	40	0
INVESCO NASDAQ 100 ETF	NASDAQ 100 ETF	46138G649	52	321	SH		OTR		0	0	321
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY	OPTIMUM YIELD	46090F100	67	4,790	SH		SOLE		0	0	4,790
INVESCO PREFERRED ETF	PFD ETF	46138E511	5,286	352,382	SH		SOLE		352,382	0	0
INVESCO PREFERRED ETF	PFD ETF	46138E511	532	35,478	SH		OTR		35,478	0	0
INVESCO PREFERRED ETF	PFD ETF	46138E511	104	6,949	SH		OTR		0	0	6,949
INVESCO QQQ TRUST	UNIT SER 1	46090E103	1,290	3,242	SH		SOLE		3,242	0	0
INVESCO QQQ TRUST	UNIT SER 1	46090E103	105	265	SH		OTR		265	0	0
INVESCO S&P 500 DOWNSIDE HEDGED ETF	S&P500 DOWNSID	46090A705	12,319	323,580	SH		SOLE		323,580	0	0
INVESCO S&P 500 DOWNSIDE HEDGED ETF	S&P500 DOWNSID	46090A705	2,888	75,852	SH		OTR		75,852	0	0
INVESCO S&P 500 DOWNSIDE HEDGED ETF	S&P500 DOWNSID	46090A705	178	4,664	SH		OTR		0	0	4,664
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	628	3,860	SH		SOLE		3,860	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	1,302	8,000	SH		OTR		8,000	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	5,465	79,628	SH		SOLE		79,628	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	2,097	30,557	SH		OTR		30,557	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	13	190	SH		OTR		0	0	190
ISHARE CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	51	688	SH		SOLE		688	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	1,163	10,980	SH		SOLE		10,980	0	0
ISHARES 20 PLUS YEAR TREASURY BOND ETF	20 YR TR BD ETF	464287432	109	738	SH		SOLE		738	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	CORE 1 5 YR USD	46432F859	1,147	22,740	SH		SOLE		22,740	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	25	414	SH		SOLE		414	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	458	961	SH		SOLE		961	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	78	275	SH		SOLE		0	0	275
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	111	967	SH		SOLE		967	0	0
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	65	570	SH		SOLE		0	0	570
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	9	81	SH		SOLE		81	0	0
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	25	220	SH		OTR		220	0	0
ISHARES CORE US TREASURY BOND ETF	US TREAS BD ETF	46429B267	210	7,856	SH		SOLE		7,856	0	0
ISHARES GOLD TRUST ETF	ISHARES NEW	464285204	285	8,188	SH		SOLE		8,188	0	0
ISHARES GOLD TRUST ETF	ISHARES NEW	464285204	31	882	SH		SOLE		0	0	882
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	59	755	SH		SOLE		0	0	755
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	64	1,300	SH		SOLE		0	0	1,300
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	MSCI GBL ETF NEW	46434G848	19	450	SH		OTR		0	0	450
ISHARES MSCI USA MOMENTUM FACTOR ETF	MSCI USA MMENTM	46432F396	152	834	SH		SOLE		834	0	0
ISHARES RUSSEL 2000 VALUE ETF	RUS 2000 VAL ETF	464287630	1	9	SH		SOLE		9	0	0
ISHARES RUSSEL 2000 VALUE ETF	RUS 2000 VAL ETF	464287630	33	200	SH		OTR		0	0	200
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	51	168	SH		SOLE		168	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	267	875	SH		SOLE		0	0	875
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	28	169	SH		SOLE		169	0	0
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	281	1,675	SH		SOLE		0	0	1,675
ISHARES RUSSELL 2000 INDEX ETF	RUSSELL 2000 ETF	464287655	4	19	SH		SOLE		19	0	0
ISHARES RUSSELL 2000 INDEX ETF	RUSSELL 2000 ETF	464287655	70	315	SH		OTR		0	0	315
ISHARES RUSSELL MID-CAP ETF	RUS MID CAP ETF	464287499	491	5,917	SH		SOLE		5,917	0	0
ISHARES RUSSELL MID-CAP ETF	RUS MID CAP ETF	464287499	81	980	SH		OTR		0	0	980
ISHARES S&P MID CAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	85	1,000	SH		SOLE		0	0	1,000
ISHARES S&P MID-CAP 400 VALUE ETF	S&P MC 400VL ETF	464287705	105	950	SH		SOLE		0	0	950
ISHARES S&P SMALL CAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	62	450	SH		SOLE		0	0	450
ISHARES SELECT DIVIDEND - ETF	SELECT DIVID ETF	464287168	55	447	SH		SOLE		447	0	0
ISHARES SEMICONDUCTOR ETF	ISHARES SEMICDTR	464287523	14	25	SH		SOLE	��	25	0	0
ISHARES U.S. MEDICAL DEVICES ETF	U.S. MED DVC ETF	464288810	49	750	SH		SOLE		750	0	0
ISHARES US REGIONAL BANKS ETF	US REGNL BKS ETF	464288778	31	500	SH		SOLE		500	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	84	530	SH		OTR		0	530	0
J.P.MORGAN CHASE & CO	COM	46625H100	3	20	SH		SOLE		0	20	0
J.P.MORGAN CHASE & CO	COM	46625H100	711	4,487	SH		SOLE		4,487	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	184	1,159	SH		SOLE		0	0	1,159
J.P.MORGAN CHASE & CO	COM	46625H100	2,191	13,837	SH		OTR		13,837	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	48	304	SH		OTR		0	0	304
JOHN HANCOCK PREMIUM DIV FD	COM SH BEN INT	41013T105	56	3,378	SH		OTR		3,378	0	0
JOHNSON & JOHNSON	COM	478160104	4,421	25,846	SH		SOLE		25,846	0	0
JOHNSON & JOHNSON	COM	478160104	21	120	SH		SOLE		0	0	120
JOHNSON & JOHNSON	COM	478160104	362	2,116	SH		OTR		0	2,116	0
JOHNSON & JOHNSON	COM	478160104	3,066	17,923	SH		OTR		17,923	0	0
JOHNSON & JOHNSON	COM	478160104	152	889	SH		OTR		0	0	889
JOHNSON CONTROLS INTERNATIONAL PLC	SHS	G51502105	84	1,035	SH		SOLE		1,035	0	0
JP MORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	46641Q332	698	11,050	SH		SOLE		11,050	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ULTRA SHRT INC	46641Q837	99	1,970	SH		SOLE		1,970	0	0
KELLOGG	COM	487836108	0	5	SH		SOLE		5	0	0
KIMBERLY-CLARK CORP	COM	494368103	21	150	SH		SOLE		150	0	0
KINDER MORGAN INC	COM	49456B101	16	1,000	SH		SOLE		1,000	0	0
KRAFT HEINZ CO	COM	500754106	5	130	SH		SOLE		0	130	0
KRAFT HEINZ CO	COM	500754106	29	820	SH		SOLE		820	0	0
KRAFT HEINZ CO	COM	500754106	120	3,340	SH		SOLE		0	0	3,340
KRAFT HEINZ CO	COM	500754106	14	400	SH		OTR		400	0	0
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	0	2	SH		SOLE		2	0	0
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	0	19	SH		OTR		19	0	0
LAM RESEARCH CORP	COM	512807108	18	25	SH		SOLE		0	0	25
LAMAR ADVERTISING CO CLASS A	CL A	512816109	1,700	14,018	SH		SOLE		14,018	0	0
LAMAR ADVERTISING CO CLASS A	CL A	512816109	14	115	SH		OTR		115	0	0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF	HARTFORD US EQTY	518416409	413	9,390	SH		SOLE		9,390	0	0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF	HARTFORD US EQTY	518416409	660	15,000	SH		OTR		15,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	4	10	SH		SOLE		0	10	0
LOCKHEED MARTIN CORP	COM	539830109	561	1,578	SH		SOLE		1,578	0	0
LOCKHEED MARTIN CORP	COM	539830109	101	284	SH		SOLE		0	0	284
LOCKHEED MARTIN CORP	COM	539830109	9	25	SH		OTR		25	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	33	400	SH		SOLE		400	0	0
LOWES COS INC COM	COM	548661107	1	3	SH		SOLE		0	3	0
LOWES COS INC COM	COM	548661107	90	350	SH		SOLE		0	0	350
LOWES COS INC COM	COM	548661107	14	55	SH		OTR		55	0	0
LUCID GROUP INC	COM	549498103	3	85	SH		SOLE		85	0	0
MANULIFE FINANCIAL CORPORATION	COM	56501R106	15	765	SH		SOLE		0	0	765
MARATHON PETE CORP COM	COM	56585A102	12	190	SH		SOLE		190	0	0
MASTERCARD INC CL A	CL A	57636Q104	4,804	13,370	SH		SOLE		13,370	0	0
MASTERCARD INC CL A	CL A	57636Q104	222	619	SH		OTR		619	0	0
MCDONALD'S CORP	COM	580135101	3,218	12,004	SH		SOLE		12,004	0	0
MCDONALD'S CORP	COM	580135101	15	56	SH		SOLE		0	0	56
MCDONALD'S CORP	COM	580135101	1,264	4,715	SH		OTR		4,715	0	0
MCDONALD'S CORP	COM	580135101	134	500	SH		OTR		0	0	500
MDU RESOURCES GROUP	COM	552690109	1	43	SH		SOLE		0	43	0
MDU RESOURCES GROUP	COM	552690109	824	26,703	SH		SOLE		26,703	0	0
MDU RESOURCES GROUP	COM	552690109	154	4,985	SH		SOLE		0	0	4,985
MDU RESOURCES GROUP	COM	552690109	394	12,787	SH		OTR		12,787	0	0
MDU RESOURCES GROUP	COM	552690109	33	1,085	SH		OTR		0	0	1,085
MEDTRONIC PLC	SHS	G5960L103	469	4,535	SH		SOLE		4,535	0	0
MERCK & CO INC	COM	58933Y105	37	480	SH		OTR		0	480	0
MERCK & CO INC	COM	58933Y105	3	45	SH		SOLE		0	45	0
MERCK & CO INC	COM	58933Y105	1,828	23,854	SH		SOLE		23,854	0	0
MERCK & CO INC	COM	58933Y105	113	1,480	SH		SOLE		0	0	1,480
MERCK & CO INC	COM	58933Y105	147	1,920	SH		OTR		1,920	0	0
MERCK & CO INC	COM	58933Y105	144	1,875	SH		OTR		0	0	1,875
META FINANCIAL GROUP INC.	COM	59100U108	1	10	SH		SOLE		10	0	0
META PLATFORMS CLASS A	CL A	30303M102	18	55	SH		SOLE		55	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	35	400	SH		SOLE		400	0	0
MICRON TECHNOLOGY INC	COM	595112103	47	500	SH		OTR		500	0	0
MICROSOFT CORP	COM	594918104	3	8	SH		SOLE		0	8	0
MICROSOFT CORP	COM	594918104	4,558	13,552	SH		SOLE		13,552	0	0
MICROSOFT CORP	COM	594918104	338	1,004	SH		SOLE		0	0	1,004
MICROSOFT CORP	COM	594918104	1,189	3,534	SH		OTR		0	3,534	0
MICROSOFT CORP	COM	594918104	2,174	6,463	SH		OTR		6,463	0	0
MICROSOFT CORP	COM	594918104	370	1,100	SH		OTR		0	0	1,100
MIDWEST HOLDING INC.	COM NEW	59833J206	0	5	SH		SOLE		5	0	0
MOMENTUS INC CLASS A	COM CL A	60879E101	2	500	SH		SOLE		500	0	0
MONDELEZ INTL INC	CL A	609207105	1,104	16,652	SH		SOLE		16,652	0	0
MONDELEZ INTL INC	CL A	609207105	12	185	SH		SOLE		0	0	185
MONDELEZ INTL INC	CL A	609207105	1,549	23,353	SH		OTR		23,353	0	0
MONDELEZ INTL INC	CL A	609207105	111	1,680	SH		OTR		0	0	1,680
MORGAN STANLEY	COM NEW	617446448	15	156	SH		SOLE		0	0	156
NETFLIX, INC	COM	64110L106	12	20	SH		SOLE		20	0	0
NEXTERA ENERGY INC. COM	COM	65339F101	41	440	SH		SOLE		440	0	0
NEXTERA ENERGY INC. COM	COM	65339F101	28	300	SH		OTR		300	0	0
NIKE INC	CL B	654106103	282	1,690	SH		SOLE		1,690	0	0
NIKE INC	CL B	654106103	52	310	SH		SOLE		0	0	310
NIKE INC	CL B	654106103	15	90	SH		OTR		0	0	90
NIO INC SPON ADS	SPON ADS	62914V106	48	1,500	SH		SOLE		1,500	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	417	1,400	SH		SOLE		1,400	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	102	341	SH		OTR		341	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	115	385	SH		OTR		0	0	385
NORTHWESTERN CORP	COM NEW	668074305	2	43	SH		SOLE		0	43	0
NORTHWESTERN CORP	COM NEW	668074305	3,767	65,908	SH		SOLE		65,908	0	0
NORTHWESTERN CORP	COM NEW	668074305	97	1,696	SH		SOLE		0	0	1,696
NORTHWESTERN CORP	COM NEW	668074305	2,810	49,166	SH		OTR		49,166	0	0
NORTHWESTERN CORP	COM NEW	668074305	59	1,040	SH		OTR		0	0	1,040
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	78	7,500	SH		SOLE		0	0	7,500
NVIDIA CORP	COM	67066G104	118	400	SH		OTR		0	0	400
OCCIDENTAL PETROLEUM CORP	COM	674599105	216	7,443	SH		OTR		7,443	0	0
ON SEMICONDUCTOR CORP	COM	682189105	272	4,000	SH		SOLE		4,000	0	0
ORACLE CORP	COM	68389X105	1	10	SH		SOLE		0	10	0
ORACLE CORP	COM	68389X105	44	500	SH		SOLE		500	0	0
ORACLE CORP	COM	68389X105	91	1,040	SH		SOLE		0	0	1,040
ORACLE CORP	COM	68389X105	10	115	SH		OTR		115	0	0
ORACLE CORP	COM	68389X105	36	412	SH		OTR		0	0	412
ORGANON & CO	COMMON STOCK	68622V106	1	48	SH		OTR		0	48	0
ORGANON & CO	COMMON STOCK	68622V106	4	127	SH		SOLE		127	0	0
OTIS WORLDWIDE CORP	COM	68902V107	9	100	SH		OTR		100	0	0
PAYCHEX INC COM	COM	704326107	566	4,149	SH		SOLE		4,149	0	0
PAYCHEX INC COM	COM	704326107	101	738	SH		OTR		738	0	0
PAYPAL HOLDINGS, INC	COM	70450Y103	96	508	SH		OTR		508	0	0
PAYPAL HOLDINGS, INC	COM	70450Y103	38	200	SH		OTR		0	0	200
PEPSICO INC	COM	713448108	3,574	20,572	SH		SOLE		20,572	0	0
PEPSICO INC	COM	713448108	69	398	SH		SOLE		0	0	398
PEPSICO INC	COM	713448108	87	500	SH		OTR		0	500	0
PEPSICO INC	COM	713448108	1,148	6,608	SH		OTR		6,608	0	0
PEPSICO INC	COM	713448108	83	475	SH		OTR		0	0	475
PFIZER INC	COM	717081103	103	1,740	SH		OTR		0	1,740	0
PFIZER INC	COM	717081103	1	24	SH		SOLE		0	24	0
PFIZER INC	COM	717081103	3,096	52,422	SH		SOLE		52,422	0	0
PFIZER INC	COM	717081103	174	2,940	SH		SOLE		0	0	2,940
PFIZER INC	COM	717081103	1,706	28,888	SH		OTR		28,888	0	0
PFIZER INC	COM	717081103	229	3,883	SH		OTR		0	0	3,883
PHILIP MORRIS INTL INC COM	COM	718172109	10	100	SH		SOLE		100	0	0
PHILLIPS 66	COM	718546104	4	60	SH		SOLE		0	60	0
PHILLIPS 66	COM	718546104	13	176	SH		SOLE		176	0	0
PHILLIPS 66	COM	718546104	124	1,705	SH		SOLE		0	0	1,705
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	4	138	SH		OTR		138	0	0
PIMCO CORPORATE & INCOME STRATEGY FUND	COM	72200U100	48	2,827	SH		OTR		2,827	0	0
PINTEREST INC	CL A	72352L106	18	500	SH		SOLE		500	0	0
PIPER SANDLER COMPANIES	COM	724078100	19	104	SH		SOLE		104	0	0
PLAINS ALL AMERICAN LP	UNIT LTD PARTN	726503105	19	2,000	SH		SOLE		2,000	0	0
PROCTER & GAMBLE CO	COM	742718109	1	8	SH		SOLE		0	8	0
PROCTER & GAMBLE CO	COM	742718109	6,315	38,608	SH		SOLE		38,608	0	0
PROCTER & GAMBLE CO	COM	742718109	169	1,034	SH		SOLE		0	0	1,034
PROCTER & GAMBLE CO	COM	742718109	245	1,500	SH		OTR		0	1,500	0
PROCTER & GAMBLE CO	COM	742718109	3,005	18,372	SH		OTR		18,372	0	0
PROCTER & GAMBLE CO	COM	742718109	118	721	SH		OTR		0	0	721
PRUDENTIAL FINANCIAL INC	COM	744320102	317	2,929	SH		SOLE		2,929	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	3	29	SH		OTR		29	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	2,532	37,947	SH		SOLE		37,947	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	13	200	SH		SOLE		0	0	200
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	1,728	25,892	SH		OTR		25,892	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	8	117	SH		OTR		0	0	117
QUALCOMM INC	COM	747525103	878	4,802	SH		SOLE		4,802	0	0
QUALCOMM INC	COM	747525103	37	200	SH		SOLE		0	0	200
QUALCOMM INC	COM	747525103	526	2,878	SH		OTR		2,878	0	0
QUIDEL CORP	COM	74838J101	27	200	SH		SOLE		200	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	983	11,420	SH		SOLE		11,420	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7	86	SH		SOLE		0	0	86
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,039	23,688	SH		OTR		23,688	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	40	466	SH		OTR		0	0	466
REPUBLIC SERVICES INC	COM	760759100	38	275	SH		SOLE		275	0	0
ROYAL DUTCH SHELL PLC ADR CLASS A	SPONS ADR A	780259206	7	153	SH		SOLE		153	0	0
ROYAL DUTCH SHELL PLC ADR CLASS A	SPONS ADR A	780259206	109	2,500	SH		OTR		2,500	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103	6,502	832,555	SH		SOLE		832,555	0	0
SALESFORCE.COM	COM	79466L302	33	130	SH		OTR		0	0	130
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	102	903	SH		OTR		0	0	903
SCHWAB US LARGE CAP VALUE ETF	US LCAP VA ETF	808524409	25	345	SH		SOLE		345	0	0
SCHWAB US LARGE-CAP GROWTH ETF	US LCAP GR ETF	808524300	33	202	SH		SOLE		202	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	71	400	SH		SOLE		400	0	0
SHOPIFY INC	CL A	82509L107	7	5	SH		SOLE		5	0	0
SOUTHERN CO	COM	842587107	4,691	68,407	SH		SOLE		68,407	0	0
SOUTHERN CO	COM	842587107	1,952	28,464	SH		OTR		28,464	0	0
SOUTHERN CO	COM	842587107	77	1,117	SH		OTR		0	0	1,117
SPDR BLOOMBERG HIGH YIELD BOND ETF	BLOOMBERG HIGH Y	78468R622	13	121	SH		SOLE		121	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	UT SER 1	78467X109	291	800	SH		SOLE		800	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	UT SER 1	78467X109	727	2,000	SH		OTR		2,000	0	0
SPDR HEALTH CARE SELECT SECTOR ETF	SBI HEALTHCARE	81369Y209	7	47	SH		SOLE		47	0	0
SPDR HEALTH CARE SELECT SECTOR ETF	SBI HEALTHCARE	81369Y209	6	44	SH		OTR		44	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	2,510	59,682	SH		SOLE		59,682	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	309	7,342	SH		OTR		7,342	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	11	260	SH		OTR		0	0	260
SPDR S&P 500 ETF	TR UNIT	78462F103	2,216	4,666	SH		SOLE		4,666	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	47	100	SH		OTR		0	0	100
SPIRIT AEROSYSTEMS HOLDINGS CLASS A	COM CL A	848574109	6	135	SH		SOLE		0	0	135
STARBUCKS CORP	COM	855244109	1,085	9,279	SH		SOLE		9,279	0	0
STARBUCKS CORP	COM	855244109	114	975	SH		OTR		975	0	0
STARBUCKS CORP	COM	855244109	57	490	SH		OTR		0	0	490
SUMMIT HOTEL PROPERTIES, LLC	COM	866082100	13	1,282	SH		SOLE		1,282	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	8	320	SH		SOLE		0	0	320
SYSCO CORP	COM	871829107	1	14	SH		SOLE		0	14	0
SYSCO CORP	COM	871829107	412	5,245	SH		SOLE		5,245	0	0
SYSCO CORP	COM	871829107	86	1,100	SH		SOLE		0	0	1,100
SYSCO CORP	COM	871829107	110	1,400	SH		OTR		0	1,400	0
SYSCO CORP	COM	871829107	125	1,590	SH		OTR		1,590	0	0
TARGET CORP	COM	87612E106	41	175	SH		SOLE		175	0	0
TARGET CORP	COM	87612E106	20	85	SH		SOLE		0	0	85
TARGET CORP	COM	87612E106	15	65	SH		OTR		65	0	0
TE CONNECTIVITY LTD REG SHS	SHS	H84989104	15	90	SH		SOLE		0	0	90
TECHNOLOGY SELECT SECTOR SPDR ETF	TECHNOLOGY	81369Y803	60	345	SH		SOLE		345	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	TECHNOLOGY	81369Y803	10	59	SH		OTR		59	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	TECHNOLOGY	81369Y803	70	400	SH		OTR		0	0	400
TELADOC HEALTH INC	COM	87918A105	18	200	SH		SOLE		200	0	0
TEREX CORPORATION	COM	880779103	88	2,000	SH		SOLE		2,000	0	0
TESLA, INC.	COM	88160R101	69	65	SH		SOLE		65	0	0
TORONTO DOMINION BANK ONTARIO	COM NEW	891160509	5	60	SH		SOLE		0	0	60
TORTOISE ENERGY INFRASTRUCTURE FUND (CEF)	COM	89147L886	5	170	SH		SOLE		0	0	170
TOTALENERGIES SE ADR	SPONSORED ADS	89151E109	8	155	SH		SOLE		0	0	155
TOTALENERGIES SE ADR	SPONSORED ADS	89151E109	45	905	SH		OTR		0	905	0
TRI-CONTINENTAL CORPORATION ETF	COM	895436103	550	16,574	SH		SOLE		16,574	0	0
TRUIST FINANCIAL CORPORATION	COM	89832Q109	90	1,540	SH		SOLE		1,540	0	0
TRUIST FINANCIAL CORPORATION	COM	89832Q109	14	240	SH		OTR		0	240	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	2	46	SH		SOLE		0	46	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	72	1,340	SH		SOLE		0	0	1,340
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	49	920	SH		OTR		0	920	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	10	195	SH		OTR		195	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	11	200	SH		OTR		0	0	200
UNION PACIFIC CORP	COM	907818108	3,609	14,325	SH		SOLE		14,325	0	0
UNION PACIFIC CORP	COM	907818108	24	95	SH		SOLE		0	0	95
UNION PACIFIC CORP	COM	907818108	35	140	SH		OTR		0	140	0
UNION PACIFIC CORP	COM	907818108	4,626	18,361	SH		OTR		18,361	0	0
UNION PACIFIC CORP	COM	907818108	134	530	SH		OTR		0	0	530
UNITED PARCEL SERVICE INC	CL B	911312106	213	992	SH		SOLE		992	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11	50	SH		SOLE		0	0	50
UNITED PARCEL SERVICE INC	CL B	911312106	21	100	SH		OTR		0	100	0
UNITED PARCEL SERVICE INC	CL B	911312106	74	345	SH		OTR		345	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11	50	SH		OTR		0	0	50
UNITEDHEALTH GROUP INC COM	COM	91324P102	33	65	SH		SOLE		0	0	65
UNITEDHEALTH GROUP INC COM	COM	91324P102	100	200	SH		OTR		0	0	200
US BANCORP	COM NEW	902973304	3	50	SH		SOLE		0	50	0
US BANCORP	COM NEW	902973304	1,721	30,633	SH		SOLE		30,633	0	0
US BANCORP	COM NEW	902973304	189	3,360	SH		SOLE		0	0	3,360
US BANCORP	COM NEW	902973304	55	975	SH		OTR		0	975	0
US BANCORP	COM NEW	902973304	1,159	20,636	SH		OTR		20,636	0	0
US BANCORP	COM NEW	902973304	958	17,050	SH		OTR		0	0	17,050
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	70	4,000	SH		SOLE		4,000	0	0
VANECK GOLD MINERS ETF	GOLD MINERS ETF	92189F106	13	413	SH		OTR		0	0	413
VANECK JUNIOR GOLD MINERS ETF	JUNIOR GOLD MINE	92189F791	1	13	SH		OTR		13	0	0
VANECK VECTORS BDC INCOME ETF	BDC INCOME ETF	92189F411	322	18,700	SH		SOLE		18,700	0	0
VANECK VIDEO GAMING & ESPORTS ETF	VIDEO GMNG ESPRT	92189F114	26	400	SH		SOLE		400	0	0
VANGUARD 500 INDEX FUND ETF	S&P 500 ETF SHS	922908363	278	637	SH		SOLE		637	0	0
VANGUARD 500 INDEX FUND ETF	S&P 500 ETF SHS	922908363	1,420	3,253	SH		OTR		3,253	0	0
VANGUARD 500 INDEX FUND ETF	S&P 500 ETF SHS	922908363	33	75	SH		OTR		0	0	75
VANGUARD COMMUNICATION SERVICES ETF	COMM SRVC ETF	92204A884	142	1,045	SH		SOLE		1,045	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	CONSUM DIS ETF	92204A108	185	542	SH		SOLE		542	0	0
VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	244	1,223	SH		SOLE		1,223	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	DIV APP ETF	921908844	957	5,570	SH		SOLE		5,570	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	DIV APP ETF	921908844	34	200	SH		OTR		200	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	DIV APP ETF	921908844	54	315	SH		OTR		0	0	315
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	116	1,500	SH		OTR		1,500	0	0
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	922908652	49	270	SH		SOLE		270	0	0
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	1,092	11,310	SH		SOLE		11,310	0	0
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	36	370	SH		OTR		0	0	370
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	6,444	105,152	SH		SOLE		105,152	0	0
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	43	699	SH		OTR		699	0	0
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	197	3,215	SH		OTR		0	0	3,215
VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF	FTSE SMCAP ETF	922042718	103	768	SH		SOLE		768	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	2,599	50,907	SH		SOLE		50,907	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	1,263	24,738	SH		OTR		24,738	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	20	392	SH		OTR		0	0	392
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	1,916	38,735	SH		SOLE		38,735	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	524	10,600	SH		OTR		10,600	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	19	392	SH		OTR		0	0	392
VANGUARD GLOBAL EX-US REAL ESTATE ETF	GLB EX US ETF	922042676	161	2,993	SH		SOLE		2,993	0	0
VANGUARD GROWTH INDEX ETF	GROWTH ETF	922908736	2,049	6,386	SH		SOLE		6,386	0	0
VANGUARD GROWTH INDEX ETF	GROWTH ETF	922908736	47	148	SH		OTR		148	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	4,291	16,107	SH		SOLE		16,107	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	1,593	5,980	SH		OTR		5,980	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	28	105	SH		OTR		0	0	105
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	3,382	30,167	SH		SOLE		30,167	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	272	2,426	SH		OTR		2,426	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	53	476	SH		OTR		0	0	476
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	143	705	SH		SOLE		705	0	0
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	53	261	SH		OTR		261	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	5,556	12,127	SH		SOLE		12,127	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	2,510	5,478	SH		OTR		5,478	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	INTERMED TERM	921937819	76	862	SH		SOLE		862	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	INTERMED TERM	921937819	40	453	SH		OTR		453	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	28	300	SH		SOLE		300	0	0
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	922908637	11	52	SH		SOLE		52	0	0
VANGUARD MATERIALS ETF	MATERIALS ETF	92204A801	67	340	SH		SOLE		340	0	0
VANGUARD MATERIALS ETF	MATERIALS ETF	92204A801	3	16	SH		OTR		16	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	6,100	23,945	SH		SOLE		23,945	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	55	217	SH		OTR		217	0	0
VANGUARD MID-CAP GROWTH INDEX ETF	MCAP GR IDXVIP	922908538	24	95	SH		OTR		95	0	0
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	922908512	142	947	SH		SOLE		947	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	MTG-BKD SECS ETF	92206C771	25	470	SH		SOLE		470	0	0
VANGUARD REAL ESTATE INDEX FUND ETF	REAL ESTATE ETF	922908553	4,299	37,056	SH		SOLE		37,056	0	0
VANGUARD REAL ESTATE INDEX FUND ETF	REAL ESTATE ETF	922908553	85	735	SH		SOLE		0	0	735
VANGUARD REAL ESTATE INDEX FUND ETF	REAL ESTATE ETF	922908553	723	6,233	SH		OTR		6,233	0	0
VANGUARD S&P SMALL CAP 600 ETF	SMLLCP 600 IDX	921932828	71	339	SH		SOLE		339	0	0
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	1,198	14,827	SH		SOLE		14,827	0	0
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	70	865	SH		SOLE		0	0	865
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	4	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	5,472	24,210	SH		SOLE		24,210	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	311	1,377	SH		OTR		1,377	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	16	70	SH		OTR		0	0	70
VANGUARD SMALL-CAP VALUE ETF	SM CP VAL ETF	922908611	163	910	SH		SOLE		910	0	0
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	2,956	34,878	SH		SOLE		34,878	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	TOTAL INT BD ETF	92203J407	24	439	SH		SOLE		439	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	143	2,250	SH		SOLE		2,250	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	25,113	104,012	SH		SOLE		104,012	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	3,709	15,361	SH		OTR		15,361	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	109	453	SH		OTR		0	0	453
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF	TT WRLD ST ETF	922042742	853	7,942	SH		SOLE		7,942	0	0
VANGUARD ULTRA SHORT BOND ETF	VANGUARD ULTRA	92203C303	25	500	SH		SOLE		500	0	0
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	202	1,293	SH		SOLE		1,293	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	11,726	79,707	SH		SOLE		79,707	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	1,618	10,999	SH		OTR		10,999	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3	49	SH		SOLE		0	49	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,071	20,618	SH		SOLE		20,618	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	111	2,132	SH		SOLE		0	0	2,132
VERIZON COMMUNICATIONS INC	COM	92343V104	134	2,570	SH		OTR		2,570	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	101	1,953	SH		OTR		0	0	1,953
VERTEX PHARMACEUTICALS INC	COM	92532F100	27	125	SH		OTR		0	125	0
VISA INC CLASS A	COM CL A	92826C839	310	1,430	SH		SOLE		1,430	0	0
VISA INC CLASS A	COM CL A	92826C839	3	15	SH		SOLE		0	0	15
VISA INC CLASS A	COM CL A	92826C839	217	1,003	SH		OTR		1,003	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	25	SH		SOLE		0	25	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	108	2,080	SH		SOLE		0	0	2,080
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13	250	SH		OTR		250	0	0
WALMART INC	COM	931142103	1,297	8,966	SH		SOLE		8,966	0	0
WALMART INC	COM	931142103	115	793	SH		OTR		793	0	0
WALMART INC	COM	931142103	87	600	SH		OTR		0	0	600
WALT DISNEY CO CORP	COM	254687106	601	3,878	SH		SOLE		3,878	0	0
WALT DISNEY CO CORP	COM	254687106	59	380	SH		SOLE		0	0	380
WALT DISNEY CO CORP	COM	254687106	452	2,921	SH		OTR		2,921	0	0
WALT DISNEY CO CORP	COM	254687106	77	500	SH		OTR		0	0	500
WASTE MANAGEMENT INC	COM	94106L109	5	30	SH		SOLE		0	0	30
WASTE MANAGEMENT INC	COM	94106L109	1,961	11,750	SH		OTR		11,750	0	0
WEC ENERGY GROUP INC NPV	COM	92939U106	11	112	SH		OTR		0	0	112
WELLS FARGO & CO NEW	COM	949746101	144	3,000	SH		SOLE		3,000	0	0
WELLS FARGO & CO NEW	COM	949746101	58	1,205	SH		OTR		0	1,205	0
WELLS FARGO & CO NEW	COM	949746101	196	4,076	SH		OTR		4,076	0	0
WELLS FARGO & CO NEW	COM	949746101	38	788	SH		OTR		0	0	788
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY	COM	95768B107	24	1,500	SH		SOLE		1,500	0	0
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	COM	95766R104	14	1,000	SH		SOLE		1,000	0	0
WESTERN ASSET MUNICIPAL PARTNERS FUND	COM	95766P108	8	500	SH		OTR		0	0	500
WEYERHAEUSER CO.	COM NEW	962166104	479	11,624	SH		SOLE		11,624	0	0
WISDOMTREE CLOUD COMPUTING ETF	CLOUD COMPUTNG	97717Y691	792	15,275	SH		SOLE		15,275	0	0
WISDOMTREE CLOUD COMPUTING ETF	CLOUD COMPUTNG	97717Y691	333	6,427	SH		OTR		6,427	0	0
WORKIVA INC COM CL A	COM CL A	98139A105	42	319	SH		SOLE		319	0	0
WORKIVA INC COM CL A	COM CL A	98139A105	1,827	14,000	SH		OTR		14,000	0	0
XCEL ENERGY INC	COM	98389B100	2,499	36,909	SH		SOLE		36,909	0	0
XCEL ENERGY INC	COM	98389B100	3,205	47,337	SH		OTR		47,337	0	0
XCEL ENERGY INC	COM	98389B100	29	427	SH		OTR		0	0	427
XILINX INC	COM	983919101	42	200	SH		OTR		200	0	0
YUM BRANDS INC	COM	988498101	14	100	SH		SOLE		100	0	0
YUM CHINA HLDGS INC	COM	98850P109	5	100	SH		SOLE		100	0	0
ZIMMER HOLDINGS INC	COM	98956P102	25	200	SH		OTR		0	200	0